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Jun 22, 2026


Category Debt
AUM (Cr.) 31,066.99
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.63
Sharpe Ratio 12.07
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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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 (IDCW) 1.96 2.33 4.51 6.97 6.05 7.44
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 1.6 2.49 4.85 7 5.93 7.02
Category Rank 7/4 12/4 11/4 5/4 9/4 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 (IDCW) 11.8306 0.10 4.66 7.17 6.29 24,389.88 0.51 100.00 invest
Aditya Birla SL Corporate Bond Fund (G) 118.3520 0.10 4.66 7.17 6.29 24,389.88 0.51 100.00 invest
Aditya Birla SL Corporate Bond Fund (IDCW-M) 12.5756 0.10 4.79 7.02 6.20 24,389.88 0.51 100.00 invest
Mirae Asset Corporate Bond Fund - Regular (IDCW) 13.3680 0.08 4.55 6.67 5.65 44.71 0.68 5,000.00 invest
Franklin India Corporate Debt Fund - (IDCW-Q) 11.9300 -1.48 3.91 6.88 5.82 1,345.97 0.76 10,000.00 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-REC Ltd May 31, 2026 1,810.88 5.84 -0.21
NCD-S I D B I May 31, 2026 1,712.88 5.52 -0.07
NCD-LIC Housing Fin. May 31, 2026 1,684.65 5.41 -0.27
Govt. Securities-GSEC2040 6.68 May 31, 2026 1,509.67 4.86 -8.31
NCD-N A B A R D May 31, 2026 1,481.12 4.75 -0.15
NCD-Bajaj Finance May 31, 2026 1,471.66 4.74 -0.58
NCD-Bajaj Housing May 31, 2026 1,292.67 4.15 -0.44
NCD-I R F C May 31, 2026 1,193.13 3.85 -0.21
NCD-SBI May 31, 2026 1,168.32 3.76 -0.35
Govt. Securities-GSEC2065 May 31, 2026 1,127.20 3.63 0.04

latest news

SCHEME DETAILS

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