HDFC Corporate Bond Fund - IDCW - Regular Plan

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  • (-0.03%)Nav, as on 30-04-2025

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  • Net Change on 30-04-2025

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Fund Overview IDCW | 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 - IDCW Option 17.80 13.07 9.88 7.50 7.08 7.78
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 - IDCW Option Oct 22, 2014 9.88 7.50 7.08 0.59 32,526.64
HDFC Corporate Bond Fund - Quarterly IDCW Option Jun 29, 2010 9.88 7.49 7.08 0.59 32,526.64
ICICI Prudential Corporate Bond Fund - Monthly IDCW Jul 23, 2009 9.29 7.68 7.13 0.58 29,929.41
ICICI Prudential Corporate Bond Fund -Quarterly IDCW Feb 17, 2012 9.29 7.68 7.15 0.58 29,929.41
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW Oct 11, 2013 10.15 7.62 7.28 0.51 24,570.26
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW Feb 15, 2002 10.15 7.62 7.28 0.51 24,570.26

Fund Holdings as on 31-March-2025

  • 7.23% GOI MAT 150439^

  • Floating Rate GOI 2033^

  • 6.92% GOI MAT 181139^

  • Net Current Assets

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

  • Floating Rate GOI 2034^

  • TREPS - Tri-party Repo

  • 7.8% HDFC Bank Ltd.£^

  • 8.1% Bajaj Housing Finance Ltd.^

  • 7.51% Small Industries Development Bank^

  • 7.7% LIC Housing Finance Ltd.^

  • 8.95% Reliance Industries Ltd.^

  • 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.^

  • 7.97% HDFC Bank Ltd.£^

  • 7.25% Indian Oil Corporation Ltd.^

  • 7.47% Small Industries Development Bank^

  • 7.55% REC Limited.^

  • 7.59% Power Finance Corporation Ltd.^

  • 7.65% HDB Financial Services Ltd.^

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

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

  • 7.4% National Bank for Agri & Rural Dev.^

  • 7.96% Pipeline Infrastructure Pvt. Ltd.^

  • 7.23% State Bank of India^

  • 7.6% Power Finance Corporation Ltd.^

  • 7.29% Housing and Urban Development Corporation Ltd.^

  • 6.4% Jamnagar Utilities & Power Pvt. Ltd.^

  • 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.^

  • 7.73% LIC Housing Finance Ltd.^

  • 7.43% National Bank for Financing Infrastructure and Development^

  • 0% GOI MAT 071231^

  • 7.77% Power Finance Corporation Ltd.^

  • 7.35% National Housing Bank^

  • 7.75% LIC Housing Finance Ltd.^

  • 8.3439% HDB Financial Services Ltd.^

  • 7.65% LIC Housing Finance Ltd.^

  • 8.1% TATA Capital Housing Finance Ltd.^

  • 8.277% SMFG India Credit Company Ltd^

  • 7.74% LIC Housing Finance Ltd.^

  • 8.15% Toyota Financial Services India Ltd.^

  • 7.75% MANGALORE REFINERY AND PETROCHEMICA^

  • 8.45% Indian Railways Finance Corp. Ltd.^

  • 7.4% Power Grid Corporation of India Ltd.^

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

  • 8.3774% Kotak Mahindra Investments Ltd.^

  • 7.8% TATA Capital Housing Finance Ltd.^

  • 7.96% Pipeline Infrastructure Pvt. Ltd.^

  • 7.25% National Bank for Financing Infrastructure and Development^

  • 7.17% Indian Railways Finance Corp. Ltd.^

  • 7.49% National Bank for Agri & Rural Dev.^

  • 7.43% Small Industries Development Bank^

  • 8.17% Nomura Capital India Pvt. Ltd.^

  • 6.9% REC Limited.^

  • 7.89% Bajaj Housing Finance Ltd.^

  • 7.55% DME Development Limited^

  • 7.59% National Housing Bank^

  • 7.54% GOI MAT 230536^

  • 8.55% Indian Railways Finance Corp. Ltd.^

  • 7.28% REC Limited.^

  • 7.28% Indian Railways Finance Corp. Ltd.^

  • 7.38% Power Finance Corporation Ltd.^

  • 7.64% Hindustan Petroleum Corp. Ltd.^

  • 7.42% Small Industries Development Bank^

  • 7.59% REC Limited.^

  • 7.48% National Bank for Agri & Rural Dev.^

  • 6.5% TATA Capital Housing Finance Ltd.^

  • 8.3% REC Limited.^

  • 6.44% HDFC Bank Ltd.£^

  • 7.65% Power Grid Corporation of India Ltd.^

  • 8.56% REC Limited.^

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

  • 7.56% Power Grid Corporation of India Ltd.^

  • 7.79% Small Industries Development Bank^

  • 7.44% Power Finance Corporation Ltd.^

  • 8.3% SMFG India Credit Company Ltd^

  • 8.3645% Toyota Financial Services India Ltd.^

  • 7.23% Small Industries Development Bank^

  • 7.7% Power Grid Corporation of India Ltd.^

  • 7.41% GOI MAT 191236^

  • 9% HDFC Bank Ltd.£^

  • 8.54% REC Limited.^

  • 8.3% REC Limited.^

  • 7.64% Power Finance Corporation Ltd.^

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

  • 7.49% National Highways Authority of India^

  • 7.74% Hindustan Petroleum Corp. Ltd.^

  • 7.37% Housing and Urban Development Corporation Ltd.^

  • 8.9% Nomura Capital India Pvt. Ltd.^

  • 8.05% Kotak Mahindra Prime Ltd.^

  • 7.44% Indian Oil Corporation Ltd.^

  • 7.645% LIC Housing Finance Ltd.^

  • 7.56% Bajaj Housing Finance Ltd.^

  • 8.28% SMFG India Credit Company Ltd^

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

  • 7.66% Bajaj Housing Finance 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.^

  • 7.64% Gujarat SDL ISD 170124 MAT 170133^

  • 8.4% Indian Railways Finance Corp. Ltd.^

  • Corporate Debt Market Development Fund

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

  • 8.85% REC Limited.^

  • 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.^

  • 7.64% % Gujarat SDL ISD 170124 Mat 170134^

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

  • 8.1929% Kotak Mahindra Investments Ltd.^

  • HDB Financial Services Ltd.^

  • Bajaj Finance Ltd.^

  • 8.85% Nomura Capital India Pvt. Ltd.^

  • 7.7% Bajaj Finance Ltd.^

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

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

  • 7.63% Gujarat SDL ISD 240124 Mat 240134^

  • 7.54% State Bank of India^

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

  • 7.68% Chattisgarh SDL ISD 170124 MAT 170132^

  • 7.67% Chhattisgarh SDL ISD 240124 Mat 240131^

  • 7.65% Indian Railways Finance Corp. Ltd.^

  • 7.51% State Bank of India^

  • 7.4% Power Finance Corporation Ltd.^

  • 7.39% Andhra Pradesh SDL ISD 030424 MAT 030430^

  • 7.7% Nuclear Power Corporation of India Ltd.^

  • 7.57% Indian Railways Finance Corp. Ltd.^

  • 7.11% Maharashtra SDL ISD 080125 MAT 080138^

  • 8.24% L&T Finance Ltd.^

  • 8.3721% Kotak Mahindra Investments Ltd.^

  • 7.29% National Housing Bank^

  • 8.1629% L&T Finance Ltd.^

  • 7.98% Bajaj Housing Finance Ltd.^

  • 7.8% National Bank for Agri & Rural Dev.^

  • 8.25% Nomura Fixed Income Securities Pvt.^

  • 7.09% Andhra Pradesh SDL ISD 260325 MAT 260335^

  • 7.68% Small Industries Development Bank^

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

  • 7.63% Power Finance Corporation Ltd.^

  • 8% Toyota Financial Services India Ltd.^

  • 6.4% LIC Housing Finance Ltd.^

  • 6.67% ICICI Bank Ltd.^

  • 8.2% Toyota Financial Services India Ltd.^

  • Power Finance Corporation Ltd.^

  • 7.53% REC Limited.^

  • 7.44% Indian Railways Finance Corp. Ltd.^

  • 7.85% Power Finance Corporation Ltd.^

  • 8.45% Nomura Capital India Pvt. Ltd.^

  • 6.82% Bihar SDL - ISD 140721 Mat 140728^

  • 6.35% Power Finance Corporation Ltd.^

  • 8.8% REC Limited.^

  • 7.82% Power Finance Corporation Ltd.^

  • 7.82% Power Finance Corporation Ltd.^

  • 7.82% Power Finance Corporation Ltd.^

  • 7.24% GOI MAT 111233^

  • 7.82% Power Finance Corporation Ltd.^

  • 8.65% NHPC Ltd.^

  • 8.85% Power Finance Corporation Ltd.^

  • 7.7% State Bank of India^

  • 7.74% Indian Railways Finance Corp. Ltd.^

  • 8.49% National Highways Authority of India^

  • 8.36% National Highways Authority of India^

  • 8.3% NTPC Limited^

  • 8.7% LIC Housing Finance Ltd.^

  • 8.75% LIC Housing Finance Ltd.^

  • 7.66% RAJASTHAN SDL ISD 240124 Mat 240131^

  • 7.8% National Highways Authority of India^

  • 7.75% Power Finance Corporation Ltd.^

  • 7.53% REC Limited.^

  • 7.44% NTPC Limited^

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

  • 7.6% Power Finance Corporation Ltd.^

  • 8.03% Power Finance Corporation Ltd.^

  • 7.46% REC Limited.^

  • 8.2185% Kotak Mahindra Investments Ltd.^

  • 7.15% Indian Railways Finance Corp. Ltd.^

  • 8.18% Export - Import Bank of India^

  • 7.54% Housing and Urban Development Corporation Ltd.^

  • 7.44% Small Industries Development Bank^

  • 8.1059% Kotak Mahindra Investments Ltd.^

  • 7.58% LIC Housing Finance Ltd.^

  • 8.8% REC Limited.^

  • 8.45% Nomura Capital India Pvt. Ltd.^

  • 7.95% Sikka Port and Terminal Ltd.^

  • 7.63% Gujarat SDL ISD 240124 Mat 240133^

  • 7.59% NHPC Ltd.^

  • 7.59% NHPC Ltd.^

  • 7.59% NHPC Ltd.^

  • 7.59% NHPC Ltd.^

  • 7.1% GOI MAT 270128^

  • 7.59% NHPC Ltd.^

  • 7.59% NHPC Ltd.^

  • 7.59% Small Industries Development Bank^

  • 6.67% GOI MAT 151235^

  • 7.36% Maharashtra SDL ISD 120423 Mat 120428^

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 26/09/2023

  • 27/09/2022

  • 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 22-Oct-2014 and currently has an AUM of ₹32,526.64 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 down ₹-0.01(-0.03%)yesterday to ₹19.575.

Among its top 3 holdings the fund has exposure to 7.23% GOI MAT 150439^, 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