Mutual Funds

HDFC Corp Bond Fund(G)
Debt | Low to Moderate | Debt - Corporate Bond Fund

34.03 -0.03
NAV(₹) as on 23/10/2026

-0.07%
1D

2.41%
1Y

6.34%
3Y

5.72%
5Y

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HDFC Corp Bond Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.63	Launch Date: 29 Jun 2010
Exit Load: Nil	AUM: ₹ 29,478.92 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 30/9/2026		4.47 %		95.53 %

TOP HOLDINGS

06.90% GOI - 15-Apr-2065

3.90 %

Net Current Asset

3.76 %

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

3.55 %

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

2.54 %

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

1.69 %

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

1.69 %

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

1.68 %

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

1.55 %

Bajaj Housing Finance Ltd. - 07.25% (22-Jan-2029)

1.55 %

GOI FRB 22-Sep-2033

1.50 %

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

6.14 (in years)

3.59 (in years)

7.80 %

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
Canara Rob Corp Bond Fund-Reg(G) Debt - Corporate Bond Fund \| Moderate \| 22.74 +-0.01	7/2/2014	₹ 103.56	2.94%	5.79%	5.06%	6.67%
PGIM India Corp Bond Fund(G) Debt - Corporate Bond Fund \| Moderate \| 45.24 +-0.02	31/1/2003	₹ 84.44	2.66%	6.08%	5.36%	6.56%
TRUSTMF Corporate Bond Fund-Reg(G) Debt - Corporate Bond Fund \| Low to Moderate \| 1255.14 +-0.45	20/1/2023	₹ 77.51	3.17%	6.21%	-	6.23%
Union Corporate Bond Fund-Reg(G) Debt - Corporate Bond Fund \| Moderate \| 15.99 +-0.01	25/5/2018	₹ 284.04	2.41%	6.31%	5.32%	5.73%
HDFC Corp Bond Fund(G) Debt - Corporate Bond Fund \| Low to Moderate \| 34.03 +-0.03	29/6/2010	₹ 29,478.92	2.41%	6.34%	5.72%	7.79%
Invesco India Corporate Bond Fund-Reg(G) Debt - Corporate Bond Fund \| Moderate \| 3336.02 +-2.10	3/8/2007	₹ 3,477.81	2.78%	6.42%	5.54%	6.46%
Mirae Asset Corp Bond Fund-Reg(G) Debt - Corporate Bond Fund \| Moderate \| 13.45 +0.00	17/3/2021	₹ 43.92	3.37%	6.44%	5.47%	5.43%
Tata Corp Bond Fund-Reg(G) Debt - Corporate Bond Fund \| Moderate \| 13.02 +-0.01	1/12/2021	₹ 2,675.73	3.24%	6.46%	-	5.54%
SBI Corp Bond Fund-Reg(G) Debt - Corporate Bond Fund \| Moderate \| 16.38 +-0.01	1/2/2019	₹ 21,803.13	3.39%	6.54%	5.69%	6.59%
Aditya Birla SL Corp Bond Fund(G) Debt - Corporate Bond Fund \| Moderate \| 118.48 +-0.05	3/3/1997	₹ 22,721.59	2.89%	6.56%	5.96%	8.69%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

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