Mutual Funds
HDFC Corp Bond Fund(G)
Debt  |   Low to Moderate  |   Debt - Corporate Bond Fund
33.57   -0.01
NAV(₹) as on 13/4/2026 		-0.02%
  1D 		4.46%
  1Y 		7.11%
  3Y 		6.05%
  5Y
HDFC Corp Bond Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.62 		Launch Date:
29 Jun 2010
Exit Load:
Nil 		AUM:
₹ 31,028.83 Crs
Lock-in:
Nil 		Investing Style:
High Long
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 100.00
Scheme Benchmark:
NIFTY Corporate Bond Index
Fund Manager:
Anupam Joshi

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 31/3/2026 3.55 % 96.45 %
TOP HOLDINGS

06.68% GOI - 07-Jul-2040
6.77 %

06.90% GOI - 15-Apr-2065
3.59 %

Bajaj Finance Ltd. 07.55% (03-Apr-2035)
3.49 %

Net Current Asset
3.11 %

GOI FRB 22-Sep-2033
2.68 %

State Bank of India SR-II 07.33% (20-Sep-2039)
2.47 %

HDFC Bank Ltd. SR-US002 7.80% (03-May-2033)
1.61 %

LIC Housing Finance Ltd. TR-434 OPT I 07.70% (16-May-2028)
1.61 %

Small Industries Development Bank of India Sr V 07.51% (12-Jun-2028)
1.61 %

Rural Electrification Corpn Ltd -SR-169 08.37% (07-Dec-2028)
1.49 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

7.36 (in years)

4.23 (in years)

7.65 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 26.13 27.18 29.33 31.87 33.34
Net Assets (Rs Crores) 23,60,985.25 25,40,395.84 28,49,919.01 32,52,664.32 31,02,882.90
Scheme Returns(%)(Absolute) 4.65 4.00 7.95 8.57 4.21
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 6/39 11/40 2/40 5/57 20/23
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Canara Rob Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  22.38   +0.00  
7/2/2014 ₹ 108.53 4.12% 6.18% 5.16% 6.83%
MDB Logo
TRUSTMF Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  1230.01   +-0.10  
20/1/2023 ₹ 120.0 4.79% 6.55% - 6.62%
MDB Logo
PGIM India Corp Bond Fund(G)
Debt - Corporate Bond Fund  |   Moderate |  44.57   +0.00  
31/1/2003 ₹ 81.41 4.69% 6.60% 5.66% 6.65%
MDB Logo
Mirae Asset Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  13.19   +0.00  
17/3/2021 ₹ 47.01 4.63% 6.72% 5.55% 5.60%
MDB Logo
Sundaram Corp Bond Fund(G)
Debt - Corporate Bond Fund  |   Moderate |  41.59   +0.00  
31/12/2004 ₹ 598.83 4.99% 6.82% 5.80% 6.92%
MDB Logo
Union Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  15.78   +0.00  
25/5/2018 ₹ 545.79 4.85% 6.82% 5.56% 5.95%
MDB Logo
Tata Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  12.78   +0.00  
1/12/2021 ₹ 3,115.62 4.53% 6.90% - 5.78%
MDB Logo
Invesco India Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  3284.54   +0.13  
3/8/2007 ₹ 4,883.96 4.78% 6.91% 5.72% 6.56%
MDB Logo
SBI Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  16.05   +0.00  
1/2/2019 ₹ 21,491.42 5.04% 6.92% 5.78% 6.80%
MDB Logo
HSBC Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  75.97   +-0.01  
31/3/1997 ₹ 5,979.02 5.62% 7.03% 5.83% 7.23%