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Sep 08, 2026


Category Debt
AUM (Cr.) 30,664.22
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.63
Sharpe Ratio 15.34
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

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Corporate Bond Fund (G) -0.15 2.46 4.89 6.94 6.04 7.93
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.18 2.72 5.27 6.98 5.91 7
Category Rank 10/4 10/4 10/4 6/4 11/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Canara Robeco Corporate Bond Fund (G) 22.8973 0.06 4.72 6.18 5.22 106.36 1.00 5,000.00 invest
Canara Robeco Corporate Bond Fund (IDCW) 11.6087 0.06 4.71 6.17 5.21 106.36 1.00 5,000.00 invest
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (G) 34.1627 0.03 6.13 7.54 5.96 269.54 0.50 5,000.00 invest
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-Q) 10.4649 0.03 6.13 7.01 5.36 269.54 0.50 5,000.00 invest
Nippon India Corporate Bond Fund - (IDCW-W) 17.0959 -0.06 5.32 7.20 6.39 9,432.44 0.78 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
NCD-S I D B I Aug 31, 2026 1,941.78 6.41 3.21
NCD-REC Ltd Aug 31, 2026 1,842.41 6.07 -0.90
NCD-N A B A R D Aug 31, 2026 1,767.26 5.83 13.45
NCD-LIC Housing Fin. Aug 31, 2026 1,666.91 5.50 -0.57
NCD-Bajaj Finance Aug 31, 2026 1,473.84 4.87 -1.05
NCD-I R F C Aug 31, 2026 1,301.87 4.30 -1.13
NCD-Bajaj Housing Aug 31, 2026 1,245.38 4.11 -0.86
Govt. Securities-GSEC2065 Aug 31, 2026 1,234.61 4.08 -5.21
NCD-SBI Aug 31, 2026 1,177.97 3.88 -1.61
NCD-Power Fin.Corpn. Aug 31, 2026 1,109.28 3.66 -1.13

latest news

SCHEME DETAILS

AMC Name
HDFC Mutual Fund
Fund Name
HDFC Corporate Bond Fund (G)
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