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 A-II |
| TER: 0.61% As on (31-10-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 32,072.16 Cr As on 31-10-2024(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
30.9298
0.01 (0.0427%)
8.15%
Benchmark: 7.31%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY COMPOSITE G-SEC 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 | 1.29 |
| Sharpe Ratio | 0.04 |
| Alpha | 0.09 |
| Beta | 0.64 |
| Yield to Maturity | 7.4 |
| Average Maturity | 6.18 |
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 | 8.58 | 7.84 | 6.15 | 6.87 | 7.72 |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 03-03-1997 | 8.53 | 7.83 | 6.42 | 7.08 | 7.81 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 14-09-2000 | 8.45 | 7.77 | 6.49 | 6.82 | 7.33 |
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION | 01-01-2013 | 8.41 | 7.6 | 5.42 | 5.66 | 6.0 |
| Tata Corporate Bond Fund-Regular Plan-Growth | 29-11-2021 | 8.25 | 7.54 | - | - | - |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 21-09-2007 | 8.25 | 7.47 | 6.06 | 6.37 | - |
| HSBC Corporate Bond Fund - Regular Growth | 01-01-2013 | 8.17 | 7.26 | 5.42 | 6.56 | 7.07 |
| Invesco India Corporate Bond Fund - Growth | 02-08-2007 | 8.11 | 7.32 | 5.68 | 6.1 | 6.86 |
| Union Corporate Bond Fund - Regular Plan - Growth Option | 07-05-2018 | 8.03 | 7.15 | 5.39 | 5.97 | - |
| Sundaram Corporate Bond Fund Regular Plan- Growth | 30-12-2004 | 8.02 | 7.13 | 5.78 | 6.35 | 7.46 |
Scheme Characteristics
Minimum investment in corporate bonds - 80% of total assets (only in highest rated instruments).
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.03%
