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 Total Return Index
Expense Ratio: 0.61% As on (31-03-2021)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 29,880.38 Cr As on (31-03-2021)
Turn over: - | Exit Load: Nil

25.1516

8.86%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
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vs
S&P BSE India Bond Index
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Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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

Volatility 1.56
Sharp Ratio 3.94
Alpha 3.83
Beta 0.58
Yield to Maturity 5.44
Average Maturity 4.06

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 8.66 9.85 9.29 8.6 8.97
Axis Corporate Debt Fund - Regular Plan Growth 05-07-2017 9.64 7.78 8.09 - -
IDFC Corporate Bond Fund - Regular Growth 04-01-2016 9.0 8.99 8.55 8.11 -
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan 03-03-1997 8.98 9.83 9.32 8.59 9.14
Franklin India Corporate Debt Fund - Growth 23-06-1997 8.92 8.6 8.33 8.45 9.16
PGIM India Premier Bond Fund - Premium Plus Plan - Growth 09-02-2009 8.56 9.35 8.25 7.85 6.98
UTI Corporate Bond Fund - Regular Plan - Growth Option 05-08-2018 8.38 10.15 - - -
ICICI Prudential Corporate Bond Fund - Growth 12-06-2009 8.29 9.19 8.68 8.11 8.54
Invesco India Corporate Bond Fund - Growth 02-08-2007 8.27 9.29 8.7 7.67 7.9
Sundaram Corporate Bond Fund Regular Plan- Growth 30-12-2004 8.25 10.16 9.33 8.31 8.01

Scheme Characteristics

Minimum investment in corporate bonds - 80% of total assets (only in highest rated instruments).

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @20% (plus surcharge, if applicable and cess) with indexation if units held for more than 36 months

Short term capital gains (STCG) tax at the income tax slab rate applicable to the investor, if units are held for less than 36 months

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @29.12% ( 25% + 12% surcharge + 4% Health & education cess) for Individuals and @ 34.944% ( 30% + 12% surcharge + 4% Health & education cess) for any other person **

In case of an investor being NRI, LTCG tax are chargeable @ 10% (plus surcharge, if applicable and cess) without indexation relating to units redeemed from unlisted schemes.

** The DDT is to be paid by the mutual fund

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