HDFC Corporate Bond Growth

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Debt
Corporate Bond
Rating 5
Plan

26.86 +0.00 (0.01%) NAV as on 30 Jan, 2023

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)23595.77
CAGR 3.69%
Exit Load0.00%
Expense ratio0.60%
CategoryDebt
Min Investment100
Min SIP100
Launch Date2010-06-29

Asset Allocation

Holdings As On - 31 January 2023

Name
Value (Cr)
Holding %

7.42% Govt Stock 2033
1245.07
5.36%

6.97% Govt Stock 2026
992.60
4.27%

7.01% Govt Stock 2028
985.24
4.24%

7.69% Govt Stock 2034
978.00
4.21%

7.1% Govt Stock 2029
889.97
3.83%

National Bank For Agriculture And Rural Development
746.40
3.21%

Ultratech Cement Limited
729.53
3.14%

Bajaj Finance Limited
713.59
3.07%

State Bank Of India
654.56
2.82%

6.79% Govt Stock 2027
624.58
2.69%

Peer Comparison

Fund Name
HDFC Corporate Bond Growth3.69%
ICICI Prudential Corporate Bond Fund Growth5.07%
Aditya Birla Sun Life Corporate Bond Fund Regular Plan Growth4.4%
IDFC Corporate Bond Fund Regular Plan Growth2.89%
SBI Corporate Bond Fund Regular Growth3.47%

Risk & Volitility

Alpha -0.55%
Beta 1.30
Sharpe Ratio0.86
Std Deviation 2.25%
Tracking Error 0.88%

About Fund

To generate income/capital appreciation through investments predominantly in AA+ and above rated corporate bonds. There is no assurance that the investment objective of the Scheme will be realized.

The HDFC Corporate Bond Growth has an AUM of 23595.77 crores & has delivered CAGR of 7.11% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.60%. The minimum investment in HDFC Corporate Bond Growth is Rs 100 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Low & Moderate respectively.

The top holdings of the fund include 7.42% Govt Stock 2033, 6.97% Govt Stock 2026, 7.01% Govt Stock 2028 & 7.69% Govt Stock 2034.

Some of the similar funds are HDFC Corporate Bond Growth, ICICI Prudential Corporate Bond Fund Growth, Aditya Birla Sun Life Corporate Bond Fund Regular Plan Growth, IDFC Corporate Bond Fund Regular Plan Growth, SBI Corporate Bond Fund Regular Growth. HDFC Corporate Bond Growth has a sharpe ratio of 0.86 & a standard deviation of 2.25%.