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Login Open ICICI 3-in-1 Account

Dec 18, 2025


Category

Debt

AUM (Cr.)

36,381.68

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.62

Sharpe Ratio

34.54

Beta Ratio

0.00

Fund Manager

Anupam Joshi

Inception Date

Oct 27, 2014

Risk Level

Moderate

Investment 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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Corporate Bond Fund (IDCW) 0.01 2.03 7.11 7.5 5.94 7.57
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.07 2.26 7.47 7.4 5.79 7.12
Category Rank 14/4 11/4 4/4 6/4 7/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Corporate Bond Fund - Regular (IDCW-H) 16.8430 0.06 3.82 6.08 4.89 6,261.72 0.60 5,000.00 invest
HSBC Corporate Bond Fund - Regular (IDCW-Q) 11.1307 0.06 7.90 6.81 5.32 6,261.72 0.60 5,000.00 invest
HSBC Corporate Bond Fund - Regular (G) 75.2292 0.06 7.90 7.46 5.70 6,261.72 0.60 5,000.00 invest
HSBC Corporate Bond Fund - Regular (IDCW-A) 12.0617 0.06 7.90 5.80 4.72 6,261.72 0.60 5,000.00 invest
Kotak Corporate Bond Fund-Regular (IDCW-M) 1,263.2506 0.00 7.70 7.63 6.04 19,195.36 0.68 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2040 6.68 Nov 30, 2025 2,149.61 5.91 -4.64
NCD-N A B A R D Nov 30, 2025 2,102.02 5.77 0.08
NCD-REC Ltd Nov 30, 2025 1,922.68 5.28 0.09
NCD-S I D B I Nov 30, 2025 1,911.13 5.25 2.89
NCD-LIC Housing Fin. Nov 30, 2025 1,731.55 4.75 -1.41
NCD-Power Fin.Corpn. Nov 30, 2025 1,703.93 4.69 0.05
NCD-Bajaj Finance Nov 30, 2025 1,557.44 4.27 0.02
NCD-I R F C Nov 30, 2025 1,290.25 3.54 0.07
NCD-HDFC Bank Nov 30, 2025 1,283.72 3.53 -0.07
NCD-SBI Nov 30, 2025 1,234.60 3.39 -0.09

latest news

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HDFC Mutual Fund has announced 23 December 2025 as the record date for decl...

Dec 19, 2025 10:40

HDFC Mutual Fund announces change in fund manager under its schems

HDFC Mutual Fund has announced change in fund manager under the following s...

Dec 06, 2025 10:54

HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 25 November 2025 as the record date for decl...

Nov 21, 2025 10:56

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HDFC Mutual Fund has announced 21 November 2025 as the record date for decl...

Nov 19, 2025 11:09

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HDFC Mutual Fund has announced 18 November 2025 as the record date for decl...

Nov 14, 2025 11:01

HDFC Mutual Fund announces change in scheme name

HDFC Mutual Fund has announced change in scheme name under the following sc...

Nov 08, 2025 11:24

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC Corporate Bond Fund (IDCW)
Contact Persone : Anupam Joshi
Registered Address : HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Telephone No : 022 - 6631 6333
Fax No. : 022 - 22821144
Email : hello@hdfcfund.com
Website : www.hdfcfund.com