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May 11, 2026


Category Debt
AUM (Cr.) 31,028.83
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.63
Sharpe Ratio 15.28
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 0.88 4.13 6.87 5.95 7.94
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.22 1.37 4.79 6.82 5.77 6.98
Category Rank 11/5 12/5 11/5 8/5 10/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Corporate Debt Fund - (IDCW-Q) 12.0208 0.01 6.04 7.38 6.01 1,254.61 0.75 10,000.00 invest
Franklin India Corporate Debt Fund - (IDCW-M) 15.1868 0.01 6.04 7.37 6.02 1,254.61 0.75 10,000.00 invest
Franklin India Corporate Debt Fund - (G) 104.4744 0.01 6.04 7.38 6.06 1,254.61 0.75 10,000.00 invest
Franklin India Corporate Debt Fund - (IDCW-H) 12.4335 0.00 6.04 7.38 6.06 1,254.61 0.75 10,000.00 invest
Aditya Birla SL Corporate Bond Fund (IDCW-M) 12.5080 -0.13 4.13 6.97 6.10 25,104.95 0.54 100.00 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-REC Ltd Apr 30, 2026 1,818.97 5.74 -0.76
NCD-S I D B I Apr 30, 2026 1,719.72 5.45 -0.57
Govt. Securities-GSEC2040 6.68 Apr 30, 2026 1,697.19 5.37 -19.12
NCD-LIC Housing Fin. Apr 30, 2026 1,692.64 5.35 1.04
NCD-Bajaj Finance Apr 30, 2026 1,489.36 4.72 -0.65
NCD-N A B A R D Apr 30, 2026 1,487.12 4.70 -8.91
NCD-Bajaj Housing Apr 30, 2026 1,302.09 4.12 53.43
NCD-I R F C Apr 30, 2026 1,198.68 3.80 -0.79
Govt. Securities-GSEC2065 Apr 30, 2026 1,192.13 3.77 4.22
NCD-SBI Apr 30, 2026 1,180.56 3.75 -0.70

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