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Login Open ICICI 3-in-1 Account

Feb 05, 2026


Category

Debt

AUM (Cr.)

34,804.50

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.62

Sharpe Ratio

25.57

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) 0.31 1.76 6.63 7.42 6.15 7.53
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.32 1.97 7 7.3 6 7.08
Category Rank 13/4 12/4 4/4 6/4 6/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Corporate Bond Fund (G) 116.2036 0.22 6.63 7.57 6.42 29,856.05 0.52 100.00 invest
Aditya Birla SL Corporate Bond Fund (IDCW) 12.3609 0.22 6.63 7.57 6.42 29,856.05 0.52 100.00 invest
Aditya Birla SL Corporate Bond Fund (IDCW-M) 12.6054 0.22 6.63 7.56 6.41 29,856.05 0.52 100.00 invest
PGIM India Corporate Bond Fund (IDCW-Q) 11.4669 0.16 6.70 6.99 5.83 85.51 1.00 5,000.00 invest
Nippon India Corporate Bond Fund - (IDCW-D) 17.0959 0.00 6.82 7.41 6.44 10,430.66 0.76 5,000.00 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 Jan 31, 2026 3,130.31 9.36 -2.98
NCD-S I D B I Jan 31, 2026 1,876.56 5.63 -0.42
NCD-REC Ltd Jan 31, 2026 1,867.02 5.59 -0.47
NCD-N A B A R D Jan 31, 2026 1,740.78 5.19 -4.81
NCD-LIC Housing Fin. Jan 31, 2026 1,685.22 5.06 -0.30
NCD-Bajaj Finance Jan 31, 2026 1,531.79 4.58 -0.20
NCD-I R F C Jan 31, 2026 1,266.33 3.79 -0.50
NCD-Power Fin.Corpn. Jan 31, 2026 1,199.55 3.58 -8.13
NCD-SBI Jan 31, 2026 1,187.21 3.55 -0.71
NCD-HDFC Bank Jan 31, 2026 1,118.17 3.34 -0.13

latest news

HDFC Mutual Fund hereby announces a change in Key Personnel. The details of the change are as under:

HDFC Mutual Fund has announced the appointment of Mr. Amit Ganatra as Senio...

Jan 30, 2026 10:35

HDFC Mutual Fund announces change in fund manager under its schemes

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

Jan 30, 2026 10:23

HDFC Non-Cyclical Consumer Fund announces change in scheme name

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

Jan 29, 2026 10:54

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

HDFC Mutual Fund has announced 27 January 2026 as the record date for decla...

Jan 23, 2026 10:13

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

HDFC Mutual Fund has announced 20 January 2026 as the record date for decla...

Jan 17, 2026 10:16

HDFC Mutual Fund Change in Minimum Redemption Amount

HDFC Mutual Fund announces that the Minimum Redemption Amount for HDFC Liqu...

Jan 12, 2026 12:15

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