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HDFC Corporate Bond Fund - Regular Plan - Growth

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Fund info
NAV (as on 2025-07-17)
32.80 0.05%
AUM (Fund Size)
N/A
Expense Ratio
0.61%
Exit load
Nil
Risk
N/A
AMC
HDFC Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-10 ₹1,000.00 ₹1,001.54
0.15 %
Two Week 2025-07-02 ₹1,000.00 ₹1,002.76
0.28 %
One Month 2025-06-17 ₹1,000.00 ₹1,004.38
0.44 %
Three Months 2025-04-21 ₹3,000.00 ₹3,025.88
0.86 %
Six Months 2025-01-20 ₹6,000.00 ₹6,156.43
2.61 %
One Year 2024-07-18 ₹12,000.00 ₹12,606.82
5.06 %
Three Year 2022-07-18 ₹36,000.00 ₹41,029.19
13.97 %
Five Year 2020-07-20 ₹60,000.00 ₹72,292.04
20.49 %
Ten Year 2015-07-20 ₹120,000.00 ₹177,097.82
47.58 %
Since Inception 2010-06-26 ₹184,000.00 ₹344,794.20
87.39 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt 11%
Others 2%

Sectors Holding in HDFC Corporate Bond Fund - Regular Plan - Growth

Other
13%
IND - AAA
0%

Companies Holding in HDFC Corporate Bond Fund - Regular Plan - Growth

6.92% GOI MAT 181139
4.89%
7.23% GOI MAT 150439
3.93%
Floating Rate GOI 2033
2.99%
Floating Rate GOI 2034
1.47%
7.59% GOI MAT 071231
0.74%
6.64% GOI MAT 160635
0.56%
7.18% GOI MAT 240737
0.47%
7.54% GOI MAT 230536
0.47%
7.41% GOI MAT 191236
0.31%
6.67% GOI MAT 151235
0.30%
7.64% Gujarat SDL ISD 170124 MAT 170133
0.26%
7.68% Jharkhand SDL ISD 240124 Mat 240132
0.23%
7.64% % Gujarat SDL ISD 170124 Mat 170134
0.21%
7.09% Andhra Pradesh SDL ISD 260325 MAT 260335
0.15%
7.11% Maharashtra SDL ISD 080125 MAT 080138
0.15%
7.39% Andhra Pradesh SDL ISD 030424 MAT 030430
0.15%
7.63% Gujarat SDL ISD 240124 Mat 240134
0.15%
7.67% Chhattisgarh SDL ISD 240124 Mat 240131
0.15%
7.68% Chattisgarh SDL ISD 170124 MAT 170132
0.15%
6.88% Andhra Pradesh SDL ISD 040425 MAT 040440
0.14%
6.82% Bihar SDL - ISD 140721 Mat 140728
0.12%
7.24% GOI MAT 111233
0.09%
7.66% RAJASTHAN SDL ISD 240124 Mat 240131
0.08%
6.79% GOI MAT 071034
0.07%
7.1% GOI MAT 270128
0.03%
7.63% Gujarat SDL ISD 240124 Mat 240133
0.03%
Bajaj Finance Ltd.
0.18%
State Bank Of India (Tier 2 - Basel III)
0.07%
HDFC Bank Ltd.
0.23%
LIC Housing Finance Ltd.
0.06%
Small Industries Development Bank
0.01%
Reliance Industries Ltd.
1.39%
REC Limited.
0.05%
National Highways Authority Of India
0.08%
National Bank For Agri & Rural Dev.
0.15%
Indian Oil Corporation Ltd.
0.29%
Power Finance Corporation Ltd.
0.13%
HDB Financial Services Ltd.
0.18%
National Housing Bank
0.15%
Pipeline Infrastructure Pvt. Ltd.
0.26%
Housing And Urban Development Corporation Ltd.
0.07%
State Bank Of India
0.08%
Bajaj Housing Finance Ltd.
0.15%
National Bank For Financing Infrastructure And Development
0.59%
MANGALORE REFINERY AND PETROCHEMICA
0.73%
SMFG India Credit Company Ltd
0.29%
Toyota Financial Services India Ltd.
0.13%
Indian Railways Finance Corp. Ltd.
0.07%
John Deere Financial India Pvt. Ltd.
0.70%
Kotak Mahindra Investments Ltd.
0.07%
Power Grid Corporation Of India Ltd.
0.34%
TATA Capital Housing Finance Ltd.
0.14%
Nomura Capital India Pvt. Ltd.
0.04%
DME Development Limited
0.53%
Hindustan Petroleum Corp. Ltd.
0.15%
HDFC Bank Ltd. (Tier 2 - Basel III)
0.30%
Kotak Mahindra Prime Ltd.
0.29%
Nuclear Power Corporation Of India Ltd.
0.15%
L&T Finance Ltd.
0.15%
Nomura Fixed Income Securities Pvt.
0.15%
ICICI Bank Ltd.
0.14%
NHPC Ltd.
0.03%
NTPC Limited
0.08%
Export - Import Bank Of India
0.07%
Sikka Port And Terminal Ltd.
0.04%
India Universal Trust AL2 (PTC Backed By Loan Receivables Originated By HDFC Bank Limited)
0.38%
TREPS - Tri-party Repo
0.67%
Corporate Debt Market Development Fund
0.26%
Net Current Assets
2.17%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity 5.67

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
0.61
Expense Ratio Direct
0.36
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Anupam Joshi
Over 18 years Experience

Exit load

Nil

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