| Hdfc Corporate Bond Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Corporate Bond Fund | |||||
| BMSMONEY Rank | 4 | |||||
| BMSMONEY Rating | ||||||
| Gro. Opt. | As On: | 17-09-2024 | ||||
| NAV | ₹30.52(R) | +0.02% | ₹31.13(D) | +0.02% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| LumpSum (R) | 8.13% | 5.83% | 6.9% | 7.11% | 7.84% | |
| LumpSum (D) | 8.39% | 6.12% | 7.18% | 7.35% | 8.04% | |
| SIP (R) | -7.28% | 5.53% | 6.05% | 5.91% | 6.45% | |
| SIP (D) | -7.05% | 5.81% | 6.34% | 6.18% | 6.69% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| -1.02 | -0.31 | 0.51 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 1.27% | -0.27% | -1.09% | - | 1.0% | ||
| Top Corporate Bond Fund | |||||
|---|---|---|---|---|---|
| Fund Name | Rank | Rating | |||
| ICICI Prudential Corporate Bond Fund | 1 | ||||
| Aditya Birla Sun Life Corporate Bond Fund | 2 | ||||
| Nippon India Corporate Bond Fund | 3 | ||||
| HDFC Corporate Bond Fund | 4 | ||||
NAV Date: 17-09-2024
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan | 10.38 |
0.0000
|
0.0200%
|
| HDFC Corporate Bond Fund - Quarterly IDCW Option | 10.54 |
0.0000
|
0.0200%
|
| HDFC Corporate Bond Fund - IDCW Option | 18.48 |
0.0000
|
0.0200%
|
| HDFC Corporate Bond Fund - IDCW Option - Direct Plan | 19.07 |
0.0000
|
0.0200%
|
| HDFC Corporate Bond Fund - Growth Option | 30.52 |
0.0100
|
0.0200%
|
| HDFC Corporate Bond Fund - Growth Option - Direct Plan | 31.13 |
0.0100
|
0.0200%
|
Review Date: 17-09-2024
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.82 |
0.75
|
0.57 | 0.88 | 4 | 19 | Very Good | |
| 3M Return % | 2.41 |
2.29
|
2.04 | 2.47 | 5 | 19 | Very Good | |
| 6M Return % | 4.36 |
4.12
|
3.81 | 4.43 | 2 | 19 | Very Good | |
| 1Y Return % | 8.13 |
7.73
|
7.25 | 8.24 | 3 | 19 | Very Good | |
| 3Y Return % | 5.83 |
5.49
|
4.97 | 6.21 | 4 | 17 | Very Good | |
| 5Y Return % | 6.90 |
6.44
|
5.77 | 7.14 | 3 | 16 | Very Good | |
| 7Y Return % | 7.11 |
6.61
|
5.92 | 7.28 | 2 | 12 | Very Good | |
| 10Y Return % | 7.84 |
7.47
|
6.79 | 7.93 | 3 | 8 | Good | |
| 1Y SIP Return % | -7.28 |
-7.74
|
-8.38 | -7.20 | 2 | 19 | Very Good | |
| 3Y SIP Return % | 5.53 |
5.02
|
4.48 | 5.67 | 3 | 17 | Very Good | |
| 5Y SIP Return % | 6.05 |
5.59
|
4.97 | 6.24 | 4 | 16 | Very Good | |
| 7Y SIP Return % | 5.91 |
5.48
|
4.81 | 6.07 | 2 | 12 | Very Good | |
| 10Y SIP Return % | 6.45 |
6.05
|
5.32 | 6.58 | 2 | 8 | Very Good | |
| Standard Deviation | 1.27 |
1.12
|
0.89 | 1.88 | 16 | 17 | Poor | |
| Semi Deviation | 1.00 |
0.87
|
0.68 | 1.51 | 15 | 17 | Average | |
| Max Drawdown % | -1.09 |
-0.80
|
-2.49 | -0.09 | 14 | 17 | Average | |
| VaR 1 Y % | -0.27 |
-0.34
|
-2.51 | 0.00 | 12 | 17 | Average | |
| Average Drawdown % | -1.09 |
-0.62
|
-2.49 | -0.07 | 16 | 17 | Poor | |
| Sharpe Ratio | -1.02 |
-1.52
|
-2.15 | -0.93 | 3 | 17 | Very Good | |
| Sterling Ratio | 0.51 |
0.49
|
0.37 | 0.60 | 5 | 17 | Very Good | |
| Sortino Ratio | -0.31 |
-0.43
|
-0.55 | -0.30 | 3 | 17 | Very Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.84 | 0.78 | 0.60 | 0.91 | 5 | 19 | ||
| 3M Return % | 2.48 | 2.39 | 2.10 | 2.57 | 7 | 19 | ||
| 6M Return % | 4.49 | 4.33 | 3.94 | 4.62 | 3 | 19 | ||
| 1Y Return % | 8.39 | 8.15 | 7.66 | 8.58 | 5 | 19 | ||
| 3Y Return % | 6.12 | 5.91 | 5.23 | 6.59 | 6 | 17 | ||
| 5Y Return % | 7.18 | 6.86 | 6.12 | 7.52 | 4 | 16 | ||
| 7Y Return % | 7.35 | 7.07 | 6.40 | 7.48 | 4 | 12 | ||
| 10Y Return % | 8.04 | 7.89 | 7.46 | 8.17 | 4 | 8 | ||
| 1Y SIP Return % | -7.05 | -7.38 | -8.02 | -6.98 | 5 | 19 | ||
| 3Y SIP Return % | 5.81 | 5.43 | 4.87 | 5.99 | 4 | 17 | ||
| 5Y SIP Return % | 6.34 | 6.00 | 5.26 | 6.57 | 5 | 16 | ||
| 7Y SIP Return % | 6.18 | 5.91 | 5.50 | 6.24 | 3 | 12 | ||
| 10Y SIP Return % | 6.69 | 6.45 | 6.03 | 6.74 | 2 | 8 | ||
| Standard Deviation | 1.27 | 1.12 | 0.89 | 1.88 | 16 | 17 | ||
| Semi Deviation | 1.00 | 0.87 | 0.68 | 1.51 | 15 | 17 | ||
| Max Drawdown % | -1.09 | -0.80 | -2.49 | -0.09 | 14 | 17 | ||
| VaR 1 Y % | -0.27 | -0.34 | -2.51 | 0.00 | 12 | 17 | ||
| Average Drawdown % | -1.09 | -0.62 | -2.49 | -0.07 | 16 | 17 | ||
| Sharpe Ratio | -1.02 | -1.52 | -2.15 | -0.93 | 3 | 17 | ||
| Sterling Ratio | 0.51 | 0.49 | 0.37 | 0.60 | 5 | 17 | ||
| Sortino Ratio | -0.31 | -0.43 | -0.55 | -0.30 | 3 | 17 |
| Investment Period | Regular | Direct | ||
|---|---|---|---|---|
| Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
| 1D | 0.02 | ₹ 10,002.00 | 0.02 | ₹ 10,002.00 |
| 1W | 0.30 | ₹ 10,030.00 | 0.30 | ₹ 10,030.00 |
| 1M | 0.82 | ₹ 10,082.00 | 0.84 | ₹ 10,084.00 |
| 3M | 2.41 | ₹ 10,241.00 | 2.48 | ₹ 10,248.00 |
| 6M | 4.36 | ₹ 10,436.00 | 4.49 | ₹ 10,449.00 |
| 1Y | 8.13 | ₹ 10,813.00 | 8.39 | ₹ 10,839.00 |
| 3Y | 5.83 | ₹ 11,855.00 | 6.12 | ₹ 11,951.00 |
| 5Y | 6.90 | ₹ 13,958.00 | 7.18 | ₹ 14,142.00 |
| 7Y | 7.11 | ₹ 16,175.00 | 7.35 | ₹ 16,427.00 |
| 10Y | 7.84 | ₹ 21,270.00 | 8.04 | ₹ 21,661.00 |
| 15Y | ₹ | ₹ | ||
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Investment Period | Invested Amount | Regular | Direct | ||
|---|---|---|---|---|---|
| XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
| 1Y | ₹ 12000 | -7.28 | ₹ 11,521.18 | -7.05 | ₹ 11,536.50 |
| 3Y | ₹ 36000 | 5.53 | ₹ 39,163.90 | 5.81 | ₹ 39,327.26 |
| 5Y | ₹ 60000 | 6.05 | ₹ 69,929.16 | 6.34 | ₹ 70,436.76 |
| 7Y | ₹ 84000 | 5.91 | ₹ 103,675.40 | 6.18 | ₹ 104,667.70 |
| 10Y | ₹ 120000 | 6.45 | ₹ 167,234.04 | 6.69 | ₹ 169,310.28 |
| 15Y | ₹ 180000 | ₹ | ₹ | ||
| Date | NAV Regular Growth | NAV Direct Growth |
|---|---|---|
| 17-09-2024 | 30.521 | 31.1282 |
| 16-09-2024 | 30.5149 | 31.1218 |
| 13-09-2024 | 30.4809 | 31.0865 |
| 12-09-2024 | 30.4549 | 31.0597 |
| 11-09-2024 | 30.4452 | 31.0496 |
| 10-09-2024 | 30.4301 | 31.034 |
| 09-09-2024 | 30.4248 | 31.0284 |
| 06-09-2024 | 30.407 | 31.0096 |
| 05-09-2024 | 30.4004 | 31.0027 |
| 04-09-2024 | 30.3919 | 30.9937 |
| 03-09-2024 | 30.3858 | 30.9873 |
| 02-09-2024 | 30.3729 | 30.9739 |
| 30-08-2024 | 30.3634 | 30.9637 |
| 29-08-2024 | 30.3592 | 30.9591 |
| 28-08-2024 | 30.358 | 30.9577 |
| 27-08-2024 | 30.3453 | 30.9445 |
| 26-08-2024 | 30.3409 | 30.9398 |
| 23-08-2024 | 30.3221 | 30.92 |
| 22-08-2024 | 30.3086 | 30.906 |
| 21-08-2024 | 30.3008 | 30.8979 |
| 20-08-2024 | 30.2884 | 30.885 |
| 19-08-2024 | 30.2725 | 30.8686 |
| Fund Launch Date: 25/Jun/2010 |
| Fund Category: Corporate Bond Fund |
| Investment Objective: 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. |
| Fund Description: An open ended debt scheme predominantly investing in AA+ and above rated corporate bonds |
| Fund Benchmark: CRISIL Composite Bond Fund Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.