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Apr 17, 2026


Category Debt
AUM (Cr.) 31,028.83
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.62
Sharpe Ratio 16.72
Beta Ratio 0.00
Fund Manager Anupam Joshi
Inception Date Jun 29, 2010
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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Crisil Composite Bond Fund Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Corporate Bond Fund (IDCW-Q) 0.3 1.3 4.44 7.18 6.2 8.04
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.48 1.73 5.12 7.06 5.93 7.02
Category Rank 9/4 12/4 11/4 5/4 8/4 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-Q) 10.8675 0.04 5.57 7.11 5.60 5,979.02 0.60 5,000.00 invest
HSBC Corporate Bond Fund - Regular (IDCW-A) 11.2764 0.04 5.57 7.12 4.99 5,979.02 0.60 5,000.00 invest
HSBC Corporate Bond Fund - Regular (G) 76.1795 0.04 5.57 7.11 5.98 5,979.02 0.60 5,000.00 invest
HSBC Corporate Bond Fund - Regular Bonus Plan 28.9370 0.04 5.57 7.11 5.98 5,979.02 0.60 5,000.00 invest
PGIM India Corporate Bond Fund (IDCW-Q) 11.3271 -0.02 4.55 6.65 5.73 81.41 1.00 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Corporate Bond Fund (IDCW-Q) 0.3 1.3 4.44 7.18 6.2 8.04
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.48 1.73 5.12 7.06 5.93 7.02
Category Rank 9/4 12/4 11/4 5/4 8/4 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-Q) 10.8675 0.04 5.57 7.11 5.60 5,979.02 0.60 5,000.00 invest
HSBC Corporate Bond Fund - Regular (IDCW-A) 11.2764 0.04 5.57 7.12 4.99 5,979.02 0.60 5,000.00 invest
HSBC Corporate Bond Fund - Regular (G) 76.1795 0.04 5.57 7.11 5.98 5,979.02 0.60 5,000.00 invest
HSBC Corporate Bond Fund - Regular Bonus Plan 28.9370 0.04 5.57 7.11 5.98 5,979.02 0.60 5,000.00 invest
PGIM India Corporate Bond Fund (IDCW-Q) 11.3271 -0.02 4.55 6.65 5.73 81.41 1.00 5,000.00 invest

Asset Allocation

Asset Legend Asset 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 Apr 15, 2026 2,098.37 6.52 -0.11
NCD-REC Ltd Apr 15, 2026 1,832.98 5.71 0.51
NCD-S I D B I Apr 15, 2026 1,729.66 5.38 0.30
NCD-LIC Housing Fin. Apr 15, 2026 1,675.20 5.21 0.26
NCD-N A B A R D Apr 15, 2026 1,632.50 5.08 23.16
NCD-Bajaj Finance Apr 15, 2026 1,499.07 4.65 0.04
NCD-I R F C Apr 15, 2026 1,208.24 3.76 0.73
NCD-SBI Apr 15, 2026 1,188.94 3.69 1.03
Govt. Securities-GSEC2065 Apr 15, 2026 1,143.83 3.55 2.80
NCD-Power Fin.Corpn. Apr 15, 2026 1,118.28 3.45 0.49

latest news

SCHEME DETAILS

AMC Name
HDFC Mutual Fund
Fund Name
HDFC Corporate Bond Fund (IDCW-Q)
Contact Person
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