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Mar 31, 2026


Category Debt
AUM (Cr.) 33,200.25
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.62
Sharpe Ratio 27.61
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) -0.85 1.12 4.63 7.05 6.05 8
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.43 1.62 5.48 7 5.81 6.97
Category Rank 11/5 12/5 10/5 5/5 9/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Corporate Bond Fund (G) 41.3766 0.10 5.34 6.78 5.77 626.56 0.64 5,000.00 invest
Sundaram Corporate Bond Fund (IDCW-Q) 18.5023 0.10 5.33 6.78 5.77 626.56 0.64 5,000.00 invest
ICICI Pru Corporate Bond Fund - Regular (IDCW-M) 10.3386 0.02 5.99 7.39 6.30 33,237.36 0.56 100.00 invest
ICICI Pru Corporate Bond Fund - Regular (G) 30.9376 0.02 6.01 7.40 6.40 33,237.36 0.56 100.00 invest
PGIM India Corporate Bond Fund (IDCW-A) 10.0163 0.02 4.97 6.59 5.62 83.63 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) -0.85 1.12 4.63 7.05 6.05 8
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.43 1.62 5.48 7 5.81 6.97
Category Rank 11/5 12/5 10/5 5/5 9/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Corporate Bond Fund (G) 41.3766 0.10 5.34 6.78 5.77 626.56 0.64 5,000.00 invest
Sundaram Corporate Bond Fund (IDCW-Q) 18.5023 0.10 5.33 6.78 5.77 626.56 0.64 5,000.00 invest
ICICI Pru Corporate Bond Fund - Regular (IDCW-M) 10.3386 0.02 5.99 7.39 6.30 33,237.36 0.56 100.00 invest
ICICI Pru Corporate Bond Fund - Regular (G) 30.9376 0.02 6.01 7.40 6.40 33,237.36 0.56 100.00 invest
PGIM India Corporate Bond Fund (IDCW-A) 10.0163 0.02 4.97 6.59 5.62 83.63 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 Mar 15, 2026 2,624.51 8.20 -10.10
NCD-S I D B I Mar 15, 2026 1,869.53 5.85 -0.65
NCD-REC Ltd Mar 15, 2026 1,862.07 5.81 -0.58
NCD-LIC Housing Fin. Mar 15, 2026 1,679.25 5.25 -0.49
NCD-N A B A R D Mar 15, 2026 1,661.91 5.18 -3.41
NCD-Bajaj Finance Mar 15, 2026 1,531.28 4.78 -0.55
NCD-I R F C Mar 15, 2026 1,213.93 3.81 -0.64
NCD-Power Fin.Corpn. Mar 15, 2026 1,196.71 3.76 -0.54
NCD-SBI Mar 15, 2026 1,187.54 3.71 -0.66
Govt. Securities-GSEC2065 Mar 15, 2026 1,171.13 3.66 14.69

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