HDFC Corporate Bond Fund - Growth - Regular Plan

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  • 0.01 %Nav, as on 04-07-2025

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  • Net Change on 04-07-2025

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  • Assets (Cr.)

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HDFC Corporate Bond Fund - Growth Option 0.51 8.68 9.45 8.09 6.41 8.21
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Composite Bond Index N/A N/A N/A N/A N/A N/A
NIFTY Corporate Bond Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Corporate Bond Fund - Growth Option Jun 29, 2010 9.45 8.09 6.41 0.59 34,774.62
ICICI Prudential Corporate Bond Fund - Growth Aug 11, 2009 9.18 8.14 6.60 0.58 31,263.64
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan Mar 03, 1997 9.44 8.08 6.62 0.51 28,436.46
SBI Corporate Bond Fund - Regular Plan - Growth Feb 01, 2019 9.58 7.54 5.87 0.77 25,097.73
Kotak Corporate Bond Fund- Regular Plan-Growth Option Sep 21, 2007 9.68 7.83 6.35 0.68 16,661.30
Bandhan Corporate Bond Fund - Regular Growth Jan 12, 2016 9.43 7.45 5.96 0.65 15,303.64

Fund Holdings as on 30-June-2025

  • 6.92% GOI MAT 181139

  • 7.55% Bajaj Finance Ltd.^

  • 7.23% GOI MAT 150439

  • 7.81% Floating Rate GOI 2033

  • Net Current Assets

  • 7.33% State Bank of India (Tier 2 - Basel III)^

  • 7.8% HDFC Bank Ltd.£^

  • 7.51% Small Industries Development Bank^

  • 7.7% LIC Housing Finance Ltd.^

  • 6.99% Floating Rate GOI 2034^

  • 8.37% REC Limited.^

  • 7.83% Small Industries Development Bank^

  • 5.83% State Bank of India (Tier 2 - Basel III)^

  • 8.27% National Highways Authority of India^

  • 7.53% National Bank for Agri & Rural Dev.^

  • 7.96% Pipeline Infrastructure Pvt. Ltd.^

  • 8.95% Reliance Industries Ltd.^

  • 7.25% Indian Oil Corporation Ltd.

  • 7.97% HDFC Bank Ltd.£^

  • 7.65% HDB Financial Services Ltd.^

  • 7.47% Small Industries Development Bank

  • 7.59% Power Finance Corporation Ltd.^

  • 7.62% National Bank for Agri & Rural Dev.^

  • 7.68% National Bank for Agri & Rural Dev.^

  • 7.55% REC Limited.^

  • 7.4% National Bank for Agri & Rural Dev.

  • 6.8% National Housing Bank

  • 7.6% Power Finance Corporation Ltd.^

  • 6.63% GOI MAT 071231^

  • 7.35% National Housing Bank^

  • 7.23% State Bank of India

  • 7.29% Housing and Urban Development Corporation Ltd.^

  • 7.57% Bajaj Finance Ltd.^

  • 6.9% GOI MAT 150465

  • 7.09% GOI MAT 050854

  • India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) £^

  • 6.24% State Bank of India (Tier 2 - Basel III)^

  • 8.05% Bajaj Housing Finance Ltd.^

  • 6.79% GOI MAT 071034

  • 7.77% Power Finance Corporation Ltd.^

  • 7.75% LIC Housing Finance Ltd.^

  • 7.73% LIC Housing Finance Ltd.^

  • 7.65% LIC Housing Finance Ltd.^

  • 8.3439% HDB Financial Services Ltd.^

  • 7.74% LIC Housing Finance Ltd.^

  • 7.43% National Bank for Financing Infrastructure and Development^

  • 8.277% SMFG India Credit Company Ltd^

  • 8.15% Toyota Financial Services India Ltd.^

  • 7.75% MANGALORE REFINERY AND PETROCHEMICA^

  • 6.9% Housing and Urban Development Corporation Ltd.

  • 8.45% Indian Railways Finance Corp. Ltd.^

  • 8.23% John Deere Financial India Pvt. Ltd.^

  • 8.3774% Kotak Mahindra Investments Ltd.^

  • 7.4% Power Grid Corporation of India Ltd.^

  • 7.48% National Bank for Agri & Rural Dev.

  • 7.8% TATA Capital Housing Finance Ltd.^

  • 7.96% Pipeline Infrastructure Pvt. Ltd.^

  • 7.42% Small Industries Development Bank^

  • 7.17% Indian Railways Finance Corp. Ltd.^

  • 7.25% National Bank for Financing Infrastructure and Development^

  • 8.17% Nomura Capital India Pvt. Ltd.^

  • 6.9% REC Limited.^

  • 7.55% DME Development Limited^

  • 7.89% Bajaj Housing Finance Ltd.^

  • 6.9% Housing and Urban Development Corporation Ltd.

  • 7.18% GOI MAT 240737

  • 7.54% GOI MAT 230536

  • 8.55% Indian Railways Finance Corp. Ltd.^

  • 7.4091% HDB Financial Services Ltd.

  • 7.64% Hindustan Petroleum Corp. Ltd.^

  • 7.38% Power Finance Corporation Ltd.

  • 7.28% REC Limited.^

  • 7.28% Indian Railways Finance Corp. Ltd.^

  • 8.1% Bajaj Housing Finance Ltd.^

  • 7.59% REC Limited.^

  • India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) £^

  • 6.44% HDFC Bank Ltd.£^

  • 8.3% REC Limited.^

  • TREPS - Tri-party Repo

  • 7.65% Power Grid Corporation of India Ltd.^

  • 8.56% REC Limited.^

  • 7.36% Indian Oil Corporation Ltd.^

  • 7.44% Power Finance Corporation Ltd.^

  • 7.48% Small Industries Development Bank^

  • 8.3% SMFG India Credit Company Ltd^

  • 7.44% National Bank for Agri & Rural Dev.^

  • 8.3645% Toyota Financial Services India Ltd.^

  • 7.56% Power Grid Corporation of India Ltd.^

  • 7.7% Power Grid Corporation of India Ltd.^

  • 7.41% GOI MAT 191236

  • 8.54% REC Limited.^

  • 8.3% REC Limited.^

  • 7.84% HDFC Bank Ltd. (Tier 2 - Basel III)£^

  • 7.64% Power Finance Corporation Ltd.^

  • 7.49% National Highways Authority of India^

  • 7.74% Hindustan Petroleum Corp. Ltd.

  • 7.645% LIC Housing Finance Ltd.^

  • 8.05% Kotak Mahindra Prime Ltd.^

  • 7.37% Housing and Urban Development Corporation Ltd.

  • 7.59% National Housing Bank^

  • 7.44% Indian Oil Corporation Ltd.

  • 8.9% Nomura Capital India Pvt. Ltd.^

  • 6.67% GOI MAT 151235

  • 7.66% Bajaj Housing Finance Ltd.^

  • 8.28% SMFG India Credit Company Ltd^

  • 7.56% Bajaj Housing Finance Ltd.^

  • 7.08% Maharashtra SDL ISD 250625 MAT 250639^

  • 7.5% Bajaj Housing Finance Ltd.^

  • 7.23% L&T Finance Ltd.^

  • 6.64% Power Finance Corporation Ltd.

  • 6.58% Indian Railways Finance Corp. Ltd.^

  • 6.83% HDFC Bank Ltd.£^

  • 7.7% Bajaj Housing Finance Ltd.^

  • 7.96% Pipeline Infrastructure Pvt. Ltd.^

  • 8.1% Toyota Financial Services India Ltd.^

  • Corporate Debt Market Development Fund

  • 7.64% Gujarat SDL ISD 170124 MAT 170133^

  • 8.4% Indian Railways Finance Corp. Ltd.^

  • 7.7% National Bank for Agri & Rural Dev.^

  • 8.85% REC Limited.^

  • 9% HDFC Bank Ltd.£

  • 7.68% Jharkhand SDL ISD 240124 Mat 240132^

  • 7.54% Hindustan Petroleum Corp. Ltd.^

  • 7.55% Nuclear Power Corporation of India Ltd.^

  • 7.54% National Bank for Agri & Rural Dev.^

  • 7.34% GOI MAT 220464

  • 6.64% GOI MAT 160635

  • 7.64% % Gujarat SDL ISD 170124 Mat 170134^

  • 8.18% National Bank for Agri & Rural Dev.^

  • 7.7% National Highways Authority of India^

  • 8.1929% Kotak Mahindra Investments Ltd.^

  • HDB Financial Services Ltd.^

  • Bajaj Finance Ltd.^

  • 8.1% TATA Capital Housing Finance Ltd.^

  • 8.85% Nomura Capital India Pvt. Ltd.^

  • 7.7% Bajaj Finance Ltd.^

  • 8.77% National Bank for Agri & Rural Dev.^

  • 8.6% Housing and Urban Development Corporation Ltd.^

  • 7.63% Gujarat SDL ISD 240124 Mat 240134^

  • 8.42% National Bank for Agri & Rural Dev.^

  • 7.68% Chattisgarh SDL ISD 170124 MAT 170132^

  • 7.67% Chhattisgarh SDL ISD 240124 Mat 240131^

  • 8.15% National Bank for Agri & Rural Dev.^

  • 7.54% State Bank of India^

  • 7.65% Indian Railways Finance Corp. Ltd.^

  • 7.39% Andhra Pradesh SDL ISD 030424 MAT 030430^

  • 7.51% State Bank of India^

  • 7.57% Indian Railways Finance Corp. Ltd.^

  • 7.7% Nuclear Power Corporation of India Ltd.^

  • 7.4% Power Finance Corporation Ltd.^

  • 8.3721% Kotak Mahindra Investments Ltd.^

  • 7.98% Bajaj Housing Finance Ltd.^

  • 7.68% Small Industries Development Bank^

  • 8.1629% L&T Finance Ltd.^

  • 8.24% L&T Finance Ltd.^

  • 8.25% Nomura Fixed Income Securities Pvt.^

  • 7.29% National Housing Bank^

  • 7.09% Andhra Pradesh SDL ISD 260325 MAT 260335^

  • 7.83% National Bank for Agri & Rural Dev.^

  • 7.63% Power Finance Corporation Ltd.^

  • 7.11% Maharashtra SDL ISD 080125 MAT 080138^

  • 8% Toyota Financial Services India Ltd.^

  • 6.73% Hindustan Petroleum Corp. Ltd.^

  • 6.87% REC Limited.^

  • 6.5% TATA Capital Housing Finance Ltd.^

  • 6.4% LIC Housing Finance Ltd.^

  • 6.65% Indian Railways Finance Corp. Ltd.^

  • 6.67% ICICI Bank Ltd.^

  • 6.88% Andhra Pradesh SDL ISD 040425 MAT 040440^

  • Power Finance Corporation Ltd.^

  • 8.2% Toyota Financial Services India Ltd.^

  • 7.53% REC Limited.^

  • 8.49% National Highways Authority of India^

  • 7.85% Power Finance Corporation Ltd.^

  • 7.44% Indian Railways Finance Corp. Ltd.^

  • 6.82% Bihar SDL - ISD 140721 Mat 140728^

  • 8.45% Nomura Capital India Pvt. Ltd.^

  • GOI STRIPS - Mat 250535^

  • 6.35% Power Finance Corporation Ltd.^

  • GOI STRIPS - Mat 251135^

  • 7.03% Maharashtra SDL ISD 250625 MAT 250638^

  • 8.8% REC Limited.^

  • 7.82% Power Finance Corporation Ltd.^

  • 7.82% Power Finance Corporation Ltd.^

  • 7.24% GOI MAT 111233^

  • 7.82% Power Finance Corporation Ltd.^

  • 7.82% Power Finance Corporation Ltd.^

  • 8.65% NHPC Ltd.^

  • 8.85% Power Finance Corporation Ltd.

  • 7.74% Indian Railways Finance Corp. Ltd.^

  • 8.36% National Highways Authority of India^

  • 7.7% State Bank of India^

  • 8.7% LIC Housing Finance Ltd.^

  • 8.75% LIC Housing Finance Ltd.^

  • 8.3% NTPC Limited^

  • 7.66% RAJASTHAN SDL ISD 240124 Mat 240131^

  • 7.8% National Highways Authority of India^

  • 7.44% NTPC Limited^

  • 7.75% Power Finance Corporation Ltd.

  • 7.53% REC Limited.^

  • 7.9% Jamnagar Utilities & Power Pvt. Limited^

  • 7.46% REC Limited.^

  • 7.6% Power Finance Corporation Ltd.^

  • 7.44% Small Industries Development Bank^

  • 7.42% State Bank of India (Tier 2 - Basel III)^

  • 7.12% Export - Import Bank of India^

  • 8.2185% Kotak Mahindra Investments Ltd.^

  • 8.07% SMFG India Home Finance Company Ltd^

  • 8.03% Power Finance Corporation Ltd.

  • 7.15% Indian Railways Finance Corp. Ltd.^

  • 7.54% Housing and Urban Development Corporation Ltd.^

  • 7.3763% Bajaj Finance Ltd.^

  • 7.58% LIC Housing Finance Ltd.^

  • 8.8% REC Limited.^

  • 7.95% Sikka Port and Terminal Limited^

  • 8.45% Nomura Capital India Pvt. Ltd.^

  • 7.05% Haryana SDL ISD 250625 Mat 250638

  • GOI STRIPS - Mat 120635^

  • GOI STRIPS - Mat 121235^

  • 7.63% Gujarat SDL ISD 240124 Mat 240133^

  • 7.59% NHPC Ltd.^

  • 7.59% NHPC Ltd.^

  • 7.59% NHPC Ltd.^

  • 7.1% GOI MAT 270128^

  • GOI STRIPS - Mat 221035^

  • 7.59% NHPC Ltd.^

  • 7.59% NHPC Ltd.^

  • 7.59% NHPC Ltd.^

  • GOI STRIPS - Mat 220435^

  • 7.59% Small Industries Development Bank^

  • 7.64% Tamil Nadu SDL MAT 270729^

  • 7.36% Maharashtra SDL ISD 120423 Mat 120428^

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  • Miscellaneous

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  • CARE - AAA

  • Cash

  • CRISIL - AAA

  • CRISIL - AAA(SO)

  • ICRA - AAA

  • IND - AAA

  • Sovereign

  • Unrated

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About HDFC Corporate Bond Fund

Scheme Analysis

HDFC Corporate Bond Fund is a Debt - Corporate Bond Fund fund and belongs to HDFC Mutual Fund. It was launched on 29-Jun-2010 and currently has an AUM of ₹35,685.99 crore. HDFC Corporate Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Composite Bond Index as primary index and NIFTY Corporate Bond Index as secondary index.

The NAV of HDFC Corporate Bond Fund ended up ₹0(0.01%)yesterday to ₹32.7362.

Among its top 3 holdings the fund has exposure to 6.92% GOI MAT 181139, and

The HDFC Corporate Bond Fund is managed by Anupam Joshi .

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144