HDFC Corporate Bond Fund - Growth - Regular Plan

Item: HDFC Corporate Bond Fund - Growth - Regular Plan
Rating: 3
Author: PersonalFN

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₹33.3998 (-0.27%)Nav, as on 06-02-2026
Previous Nav
₹ 33.4894
Net Change on 06-02-2026
₹-0.09
PersonalFN Rating
Category
Debt - Corporate Bond Fund
Assets (Cr.)
₹ 33,442.18
Expense Ratio
0.62%
(As on Dec 31, 2025)

Fund Overview Growth | Regular Plan

Fund House
HDFC Mutual Fund
Launch Date
29-Jun-2010
Benchmark
CRISIL 10 Year Gilt Index
Minimum Investment (₹)
100
Minimum Addl Investment (₹)
100
Exit Load (%)
Nil
Minimum SIP Investment (₹)
100
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
100
52 Week Low Nav (₹)
31.41
52 Week Low Nav Date
12-Feb-2025
52 Week High Nav (₹)
33.49
52 Week High Nav Date
05-Feb-2026

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	0.35	1.33	6.27	7.45	6.18	8.03
CRISIL 10 Year 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	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
HDFC Corporate Bond Fund - Growth Option	Jun 29, 2010	6.27	7.45	6.18	0.62	33,442.18
ICICI Prudential Corporate Bond Fund - Growth	Aug 11, 2009	7.25	7.70	6.49	0.57	33,250.07
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan	Mar 03, 1997	6.29	7.45	6.35	0.52	28,252.62
SBI Corporate Bond Fund - Regular Plan - Growth	Feb 01, 2019	6.91	7.25	5.88	0.77	22,533.55
Kotak Corporate Bond Fund- Regular Plan-Growth Option	Sep 21, 2007	6.97	7.51	6.22	0.69	17,264.65
Bandhan Corporate Bond Fund - Regular Growth	Jan 12, 2016	6.61	7.12	5.83	0.65	14,579.52

Fund Holdings as on 31-January-2026

Company % Assets
6.68% GOI MAT 070740
9.36
7.55% Bajaj Finance Ltd.^
3.33
6.9% GOI MAT 150465
3.17
Net Current Assets
3.08
6.82% Floating Rate GOI 2033
2.50
7.33% State Bank of India (Tier 2 - Basel III)^
2.29
7.8% HDFC Bank Ltd.£^
1.52
7.7% LIC Housing Finance Ltd.^
1.51
7.51% Small Industries Development Bank^
1.51
8.37% REC Limited.
1.39
7.83% Small Industries Development Bank^
1.37
Siddhivinayak Securitisation Trust^
1.28
8.27% National Highways Authority of India^
1.26
7.96% Pipeline Infrastructure Pvt. Ltd.^
1.19
7.53% National Bank for Agri & Rural Dev.^
1.13
7.25% Indian Oil Corporation Ltd.
1.13
7.34% GOI MAT 220464
1.11
7.97% HDFC Bank Ltd.£^
1.07
7.47% Small Industries Development Bank^
1.05
6.52% GOI MAT 071231
1.00
7.68% National Bank for Agri & Rural Dev.^
0.98
6.8% National Housing Bank^
0.95
7.24% GOI MAT 180855
0.91
7.55% REC Limited.^
0.91
7.35% National Housing Bank
0.90
7.29% Housing and Urban Development Corporation Ltd.
0.89
7.23% State Bank of India^
0.88
7.57% Bajaj Finance Ltd.^
0.87
Shivshakti Securitisation Trust^
0.83
7.4% National Bank for Agri & Rural Dev.^
0.82
India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) £^
0.78
7.77% Power Finance Corporation Ltd.^
0.77
8.05% Bajaj Housing Finance Ltd.^
0.76
7.75% LIC Housing Finance Ltd.^
0.76
7.73% LIC Housing Finance Ltd.^
0.76
7.65% LIC Housing Finance Ltd.^
0.76
8.277% SMFG India Credit Company Ltd^
0.75
7.43% National Bank for Financing Infrastructure and Development^
0.75
8.15% Toyota Financial Services India Ltd.^
0.75
7.75% MANGALORE REFINERY AND PETROCHEMICA^
0.74
6.9% Housing and Urban Development Corporation Ltd.^
0.73
8.45% Indian Railways Finance Corp. Ltd.^
0.73
8.23% John Deere Financial India Pvt. Ltd.^
0.72
8.3774% Kotak Mahindra Investments Ltd.^
0.71
7.74% LIC Housing Finance Ltd.^
0.68
7.8% TATA Capital Housing Finance Ltd.^
0.66
7.65% HDB Financial Services Ltd.^
0.66
7.4% Power Grid Corporation of India Ltd.^
0.66
7.96% Pipeline Infrastructure Pvt. Ltd.^
0.62
7.6% Power Finance Corporation Ltd.^
0.60
7.42% Small Industries Development Bank^
0.60
8.17% Nomura Capital India Pvt. Ltd.^
0.60
7.25% ASCENDAS IT PARK PUNE PRIVATE LIMITED^
0.59
7.17% Indian Railways Finance Corp. Ltd.^
0.59
6.9% REC Limited.^
0.59
7.25% National Bank for Financing Infrastructure and Development^
0.58
7.89% Bajaj Housing Finance Ltd.^
0.53
7.62% National Bank for Agri & Rural Dev.
0.53
6.9% Housing and Urban Development Corporation Ltd.^
0.52
8.55% Indian Railways Finance Corp. Ltd.^
0.46
7.4091% HDB Financial Services Ltd.^
0.46
7.64% Hindustan Petroleum Corp. Ltd.^
0.45
7.48% National Bank for Agri & Rural Dev.
0.45
7.38% Power Finance Corporation Ltd.
0.45
7.28% REC Limited.^
0.44
7.28% Indian Railways Finance Corp. Ltd.^
0.44
8.3% REC Limited.^
0.43
8.56% REC Limited.^
0.40
Indian Railways Finance Corp. Ltd.
0.39
7.45% Madhya Pradesh SDL ISD 121125 Mat 121141^
0.39
India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) £^
0.38
8.3645% Toyota Financial Services India Ltd.^
0.38
8.3% SMFG India Credit Company Ltd^
0.38
7.36% Indian Oil Corporation Ltd.^
0.38
7.48% Small Industries Development Bank^
0.38
7.44% Power Finance Corporation Ltd.^
0.38
7.65% Power Grid Corporation of India Ltd.^
0.36
7.56% Power Grid Corporation of India Ltd.^
0.34
6.66% Small Industries Development Bank^
0.34
8.95% Reliance Industries Ltd.
0.31
8.54% REC Limited.^
0.31
8.3% REC Limited.^
0.31
7.74% Hindustan Petroleum Corp. Ltd.^
0.30
Corporate Debt Market Development Fund
0.30
7.64% Power Finance Corporation Ltd.^
0.30
7.7% Power Grid Corporation of India Ltd.^
0.30
7.65% BIHAR SDL ISD 241225 Mat 241233^
0.30
7.84% HDFC Bank Ltd. (Tier 2 - Basel III)£^
0.30
8.9% Nomura Capital India Pvt. Ltd.^
0.30
8.05% Kotak Mahindra Prime Ltd.^
0.30
7.49% National Highways Authority of India^
0.30
7.645% LIC Housing Finance Ltd.^
0.30
7.44% Indian Oil Corporation Ltd.^
0.30
7.52% Kerala SDL ISD 280825 MAT 280833^
0.30
8.28% SMFG India Credit Company Ltd^
0.30
7.56% Bajaj Housing Finance Ltd.^
0.30
7.37% Housing and Urban Development Corporation Ltd.^
0.30
7.5% Bajaj Housing Finance Ltd.^
0.30
8.18% National Bank for Agri & Rural Dev.^
0.29
6.83% HDFC Bank Ltd.£^
0.29
6.58% Indian Railways Finance Corp. Ltd.^
0.29
6.64% Power Finance Corporation Ltd.^
0.29
7.08% Maharashtra SDL ISD 250625 MAT 250639^
0.29
7.7% Bajaj Housing Finance Ltd.^
0.29
6.89% Indian Railways Finance Corp. Ltd.^
0.28
7.96% Pipeline Infrastructure Pvt. Ltd.^
0.27
8.4% Indian Railways Finance Corp. Ltd.^
0.26
7.64% Gujarat SDL ISD 170124 MAT 170133^
0.26
8.85% REC Limited.^
0.23
7.7% National Bank for Agri & Rural Dev.^
0.23
7.54% Hindustan Petroleum Corp. Ltd.^
0.23
7.55% Nuclear Power Corporation of India Ltd.^
0.23
7.68% Jharkhand SDL ISD 240124 Mat 240132^
0.23
7.54% National Bank for Agri & Rural Dev.^
0.23
7.59% National Housing Bank
0.23
7.66% Bajaj Housing Finance Ltd.^
0.23
7.3763% Bajaj Finance Ltd.^
0.22
7.43% Haryana SDL MAT 170939^
0.22
7.64% % Gujarat SDL ISD 170124 Mat 170134^
0.21
7.7% National Highways Authority of India^
0.21
8.1929% Kotak Mahindra Investments Ltd.^
0.20
Bajaj Finance Ltd.^
0.19
8.1% TATA Capital Housing Finance Ltd.^
0.18
8.85% Nomura Capital India Pvt. Ltd.^
0.17
7.7% Bajaj Finance Ltd.^
0.16
9.05% Reliance Industries Ltd.
0.16
9% HDFC Bank Ltd.£^
0.16
8.6% Housing and Urban Development Corporation Ltd.^
0.16
8.77% National Bank for Agri & Rural Dev.^
0.16
8.42% National Bank for Agri & Rural Dev.^
0.15
8.15% National Bank for Agri & Rural Dev.^
0.15
7.67% Chhattisgarh SDL ISD 240124 Mat 240131^
0.15
7.68% Chattisgarh SDL ISD 170124 MAT 170132^
0.15
7.63% Gujarat SDL ISD 240124 Mat 240134^
0.15
7.65% Indian Railways Finance Corp. Ltd.^
0.15
7.7% Nuclear Power Corporation of India Ltd.^
0.15
7.57% Indian Railways Finance Corp. Ltd.^
0.15
7.39% Andhra Pradesh SDL ISD 030424 MAT 030430^
0.15
8.24% L&T Finance Ltd.^
0.15
7.51% State Bank of India^
0.15
8.1% Bajaj Housing Finance Ltd.^
0.15
8.1629% L&T Finance Ltd.^
0.15
8.25% Nomura Fixed Income Securities Pvt.^
0.15
7.54% State Bank of India^
0.15
7.63% Andhra Pradesh SDL ISD 030925 MAT 030937^
0.15
7.54% BIHAR SDL ISD 030925 Mat 030933^
0.15
7.68% Small Industries Development Bank^
0.15
7.34% Small Industries Development Bank
0.15
7.29% National Housing Bank^
0.15
7.4% Power Finance Corporation Ltd.^
0.15
6.5% TATA Capital Housing Finance Ltd.^
0.15
7.48% Puducherry SDL Mat 170936^
0.15
7.23% L&T Finance Ltd.^
0.15
7.45% Himachal Pradesh SDL ISD 191125 Mat 191140^
0.15
6.73% Hindustan Petroleum Corp. Ltd.^
0.15
6.87% REC Limited.^
0.15
6.77% Tata Communications Limited^
0.15
6.65% Indian Railways Finance Corp. Ltd.^
0.15
7.09% Andhra Pradesh SDL ISD 260325 MAT 260335^
0.15
7.22% Bihar SDL ISD 060825 Mat 060840^
0.14
Power Finance Corporation Ltd.^
0.14
6.88% Andhra Pradesh SDL ISD 040425 MAT 040440^
0.14
8.2% Toyota Financial Services India Ltd.^
0.14
7.53% REC Limited.
0.13
8.49% National Highways Authority of India^
0.12
GOI STRIPS - Mat 250535^
0.12
7.85% Power Finance Corporation Ltd.^
0.12
8.45% Nomura Capital India Pvt. Ltd.^
0.12
7.44% Indian Railways Finance Corp. Ltd.^
0.12
6.82% Bihar SDL - ISD 140721 Mat 140728^
0.12
GOI STRIPS - Mat 251135^
0.12
7.62% Andhra Pradesh SDL ISD 030925 MAT 030936^
0.10
7.03% Maharashtra SDL ISD 250625 MAT 250638^
0.10
8.8% REC Limited.^
0.09
7.82% Power Finance Corporation Ltd.^
0.09
7.24% GOI MAT 111233^
0.09
7.82% Power Finance Corporation Ltd.^
0.09
7.82% Power Finance Corporation Ltd.^
0.09
7.82% Power Finance Corporation Ltd.^
0.09
8.65% NHPC Ltd.^
0.09
8.85% Power Finance Corporation Ltd.^
0.08
8.7% Reliance Industries Ltd.^
0.08
8.7% LIC Housing Finance Ltd.^
0.08
8.75% LIC Housing Finance Ltd.^
0.08
8.36% National Highways Authority of India^
0.08
8.3% NTPC Limited^
0.08
7.74% Indian Railways Finance Corp. Ltd.^
0.08
7.66% RAJASTHAN SDL ISD 240124 Mat 240131^
0.08
7.7% State Bank of India^
0.08
7.8% National Highways Authority of India^
0.08
7.75% Power Finance Corporation Ltd.^
0.08
7.44% NTPC Limited^
0.08
7.9% Jamnagar Utilities & Power Pvt. Limited^
0.08
7.53% REC Limited.^
0.08
7.46% REC Limited.^
0.08
7.44% Small Industries Development Bank^
0.08
8.07% SMFG India Home Finance Company Ltd^
0.08
7.83% National Bank for Agri & Rural Dev.^
0.07
7.12% Export - Import Bank of India
0.07
6.4% LIC Housing Finance Ltd.^
0.07
7.15% Indian Railways Finance Corp. Ltd.^
0.07
7.14% Andhra Pradesh SDL ISD 081025 MAT 081033^
0.07
7.11% Maharashtra SDL ISD 080125 MAT 080138^
0.07
7.48% Andhra Pradesh SDL ISD 030925 MAT 030933^
0.06
7.58% LIC Housing Finance Ltd.^
0.06
8.8% REC Limited.^
0.05
7.48% Andhra Pradesh SDL ISD 030925 MAT 030934^
0.05
8.45% Nomura Capital India Pvt. Ltd.^
0.05
7.95% Sikka Port and Terminal Limited^
0.04
8.1% Toyota Financial Services India Ltd.^
0.04
7.05% Haryana SDL ISD 250625 Mat 250638^
0.04
GOI STRIPS - Mat 120635^
0.04
GOI STRIPS - Mat 121235^
0.04
7.27% Andhra Pradesh SDL ISD 081025 MAT 081036^
0.03
GOI STRIPS - Mat 221035^
0.03
7.1% GOI MAT 270128^
0.03
7.59% NHPC Ltd.^
0.03
7.63% Gujarat SDL ISD 240124 Mat 240133^
0.03
7.59% NHPC Ltd.^
0.03
7.59% NHPC Ltd.^
0.03
7.59% NHPC Ltd.^
0.03
7.59% NHPC Ltd.^
0.03
7.59% NHPC Ltd.^
0.03
7.09% GOI MAT 050854
0.03
GOI STRIPS - Mat 220435^
0.02
7.83% Kotak Mahindra Prime Ltd.^
0.02
7.37% Indian Railways Finance Corp. Ltd.^
0.02
7.64% Tamil Nadu SDL MAT 270729^
0.01
TREPS - Tri-party Repo
0.01
7.36% Maharashtra SDL ISD 120423 Mat 120428^
0.00
6.94% Power Grid Corporation of India Ltd.^
0.00

Sector Holding%
Miscellaneous
70.15

Fund Manager

Anupam Joshi

Education:P. G. Diploma in Business Management.
Experience:10 Years
Basic Details:Mr. Anupam Joshi has over 10 years of experience in Portfolio Management & Dealing. In his last assignment with Principal PNB Asset Management Company, he was involved in Portfolio Management & Dealing. Prior to this he had worked with ICAP India Private Ltd as a Dealer. Prior to that he was dealer in Fixed income team at Asit C. Mehta Investment Intermediates Ltd.
Funds Managed:
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
HDFC NIFTY G-Sec Apr 2029 Index Fund
HDFC Nifty G-sec Dec 2026 Index Fund
HDFC Nifty G-Sec Jul 2031 Index Fund
HDFC Nifty G-Sec Jun 2027 Index Fund
HDFC NIFTY G-Sec Jun 2036 Index Fund
HDFC Nifty G-Sec Sep 2032 Index Fund
HDFC Nifty SDL Oct 2026 Index Fund
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund
HDFC Corporate Bond Fund
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
HDFC Hybrid Equity Fund
HDFC Low Duration Fund
HDFC NIFTY G-Sec Apr 2029 Index Fund
HDFC Nifty G-sec Dec 2026 Index Fund
HDFC Nifty G-Sec Jul 2031 Index Fund
HDFC Nifty G-Sec Jun 2027 Index Fund
HDFC NIFTY G-Sec Jun 2036 Index Fund
HDFC Nifty G-Sec Sep 2032 Index Fund
HDFC Nifty SDL Oct 2026 Index Fund
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund

Holding Type Holding %
CARE - AAA
5.84
Cash
3.09
CRISIL - AAA
57.82
CRISIL - AAA(SO)
3.27
ICRA - AAA
4.78
IND - AAA
1.79
Sovereign
23.16
Unrated
0.30

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 ₹33,442.18 crore. HDFC Corporate Bond Fund is benchmarked against CRISIL 10 Year 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 down ₹-0.09(-0.27%)yesterday to ₹33.3998.

Among its top 3 holdings the fund has exposure to 6.68% GOI MAT 070740, and

The HDFC Corporate Bond Fund is managed by Anupam Joshi .

Fund House Contact

Address:

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

Phone Number: +91 (22) 66316333

Email Address: cliser@hdfcindia.com

Fax Number: +91 (22) 22821144

Website: www.hdfcfund.com

Money Simplified Videos

Infographics

HDFC Corporate Bond Fund - Growth - Regular Plan

Fund Overview Growth | Regular Plan

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

Peer Fund Comparison

Fund Holdings as on 31-January-2026

Fund Manager

About HDFC Corporate Bond Fund

Scheme Analysis

Fund House Contact

Financial Health Checkup

Money Simplified Videos

Infographics

HDFC Corporate Bond Fund - Growth - Regular Plan

Fund Overview Growth | Regular Plan

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

Peer Fund Comparison

Fund Holdings as on 31-January-2026

Fund Manager

About HDFC Corporate Bond Fund

Scheme Analysis

Fund House Contact