HDFC Corporate Bond Fund - Growth Option
(Erstwhile HDFC Medium Term Opportunities Fund - Growth Option)
Fund House: HDFC Mutual Fund| Category: Debt: Corporate Bond |
| Launch Date: 01-06-2010 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY Corporate Bond Index B-III |
| TER: 0.55% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 28,499.19 Cr As on (31-03-2024) |
| Turn over: - | Exit Load: Nil |
29.5119
0.01 (0.0183%)
8.12%
Benchmark: 8.74%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
S&P BSE India Corporate Bond Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
8 Years 6 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to generate regular income through investments in Debt/Money Market Instruments and Government Securities with maturities not exceeding 60 months
Current Asset Allocation (%)
Indicators
| Standard Deviation | 1.28 |
| Sharpe Ratio | 0.25 |
| Alpha | 0.29 |
| Beta | 0.66 |
| Yield to Maturity | 7.83 |
| Average Maturity | 5.17 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| HDFC Corporate Bond Fund - Growth Option | 01-06-2010 | 7.29 | 7.05 | 5.47 | 7.2 | 7.85 |
| ICICI Prudential Corporate Bond Fund - Growth | 12-06-2009 | 7.48 | 7.33 | 5.91 | 7.2 | 7.65 |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 03-03-1997 | 7.35 | 7.12 | 5.63 | 7.29 | 7.93 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 14-09-2000 | 7.0 | 7.04 | 5.84 | 6.64 | 7.35 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 21-09-2007 | 6.93 | 6.69 | 5.38 | 6.62 | - |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 05-08-2018 | 6.76 | 6.45 | 5.11 | 7.11 | - |
| BANDHAN Corporate Bond Fund - Regular Growth | 04-01-2016 | 6.7 | 6.19 | 4.76 | 6.43 | - |
| Tata Corporate Bond Fund-Regular Plan-Growth | 29-11-2021 | 6.69 | 6.41 | - | - | - |
| Invesco India Corporate Bond Fund - Growth | 02-08-2007 | 6.65 | 6.32 | 4.84 | 6.6 | 6.91 |
| Axis Corporate Debt Fund - Regular Plan Growth | 01-07-2017 | 6.63 | 6.53 | 5.19 | 6.21 | - |
Scheme Characteristics
Minimum investment in corporate bonds - 80% of total assets (only in highest rated instruments).
Riskometer
PORTFOLIO
Market Cap Distribution
Others
68.23%
