Mutual Funds

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

34.40 +0.01
NAV(₹) as on 25/8/2026

0.03%
1D

4.98%
1Y

6.99%
3Y

6.09%
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: ₹ 30,664.22 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 31/7/2026		3.48 %		96.52 %

TOP HOLDINGS

06.90% GOI - 15-Apr-2065

4.17 %

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

3.51 %

Net Current Asset

2.57 %

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

2.54 %

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

1.64 %

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

1.63 %

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

1.63 %

GOI FRB 22-Sep-2033

1.61 %

06.68% GOI - 07-Jul-2040

1.58 %

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

1.51 %

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

7.2 (in years)

4.09 (in years)

7.43 %

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 \| 22.85 +0.01	7/2/2014	₹ 106.36	4.73%	6.19%	5.22%	6.81%
TRUSTMF Corporate Bond Fund-Reg(G) Debt - Corporate Bond Fund \| Moderate \| 1256.67 +0.22	20/1/2023	₹ 91.29	4.64%	6.48%	-	6.56%
PGIM India Corp Bond Fund(G) Debt - Corporate Bond Fund \| Moderate \| 45.46 +0.02	31/1/2003	₹ 85.64	4.62%	6.51%	5.58%	6.63%
Mirae Asset Corp Bond Fund-Reg(G) Debt - Corporate Bond Fund \| Moderate \| 13.51 +0.00	17/3/2021	₹ 44.29	4.98%	6.73%	5.62%	5.68%
Union Corporate Bond Fund-Reg(G) Debt - Corporate Bond Fund \| Moderate \| 16.11 +0.01	25/5/2018	₹ 292.6	4.57%	6.80%	5.55%	5.95%
Tata Corp Bond Fund-Reg(G) Debt - Corporate Bond Fund \| Moderate \| 13.07 +0.00	1/12/2021	₹ 3,238.3	4.99%	6.83%	-	5.82%
Sundaram Corp Bond Fund(G) Debt - Corporate Bond Fund \| Moderate \| 42.51 +0.01	31/12/2004	₹ 619.65	4.96%	6.91%	5.80%	6.91%
SBI Corp Bond Fund-Reg(G) Debt - Corporate Bond Fund \| Moderate \| 16.44 +0.01	1/2/2019	₹ 22,152.85	5.09%	6.93%	5.87%	6.79%
Invesco India Corporate Bond Fund-Reg(G) Debt - Corporate Bond Fund \| Moderate \| 3366.19 +1.98	3/8/2007	₹ 4,221.62	5.09%	6.97%	5.80%	6.57%
HDFC Corp Bond Fund(G) Debt - Corporate Bond Fund \| Low to Moderate \| 34.40 +0.01	29/6/2010	₹ 30,664.22	4.98%	6.99%	6.09%	7.94%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

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