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HDFC Corporate Bond Fund

HDFC Corporate Bond Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

9.43

as on 18 Jun 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 13,106 today.

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NAV Performance

HDFC Corporate Bond Fund performance graph for last 3 years
Performance of HDFC Corporate Bond Fund for last 3 Years

Fund Information

  • ₹ 25.306

    as on 18 Jun 2021
  • Regular - Growth

  • 9 / 17

  • ₹ 5,000

  • ₹ 29,220 Cr.

    as on 18 Jun 2021
  • 0.6%

    since 31 Dec 2020
  • 29 Jun 2010

  • Debt - Corporate Bond Fund

  • CRISIL 10 Year Gilt Index

  • HDFC mutual fund

    Show All Funds

Highlights of this fund

HDFC Corporate Bond Fund is an Open-ended Debt Fund. The fund belongs to Corporate Bond Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 29 Jun 2010. This fund is offered by one of the top AMC (Assets Management Company) HDFC mutual fund. You can also view here all other Debt funds offered by HDFC mutual fund.

Latest NAV of the fund is ₹ 25.306 as on 18 Jun 2021.

This fund has 10 years of track record. Since 31 Dec 2020 expense ratio of this fund is 0.6%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

To generate regular income through investments in Debt/Money Market Instruments and Government Securities with maturities not exceeding 60 months.

List of Fund Managers of HDFC Corporate Bond Fund

  • About Anupam Joshi

    Picture of Anupam JoshiCollectively over 14 years of experience, in fund management, research and dealing

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderate Risk

Fund Return Comparison

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.07% 0.46% 3.16% 2.33% 7.51% 9.41% 10.29% 8.53% 9.09% 6.31% 8.30% 9.51% 8.67% 8.82%
Category Average -0.17% 0.34% 2.05% 1.73% 5.95% 7.89% 7.93% 7.81% 8.46% 5.17% 7.41% 8.07% 7.70% 8.29%
HDFC Corporate Bond Fund -0.22%₹ 9,977 0.42%₹ 10,041 2.56%₹ 10,256 1.74%₹ 10,173 6.93%₹ 10,693 5.57%₹ 12,358 8.99%₹ 11,882 7.99%₹ 26,026 9.43%₹ 13,106 8.88%₹ 41,156 8.53%₹ 15,060 8.51%₹ 74,352 8.92%₹ 23,520 8.75%₹ 1,88,616
Kotak Corporate Bond Fund Standard -0.10%₹ 9,989 0.40%₹ 10,039 2.25%₹ 10,224 1.63%₹ 10,163 6.33%₹ 10,633 5.12%₹ 12,329 8.01%₹ 11,667 7.00%₹ 25,771 8.35%₹ 12,722 7.78%₹ 40,491 8.09%₹ 14,762 7.88%₹ 73,199 - -
DSP Corporate Bond Fund 0.00%₹ 9,999 0.25%₹ 10,025 1.23%₹ 10,122 1.67%₹ 10,166 5.15%₹ 10,515 4.19%₹ 12,270 8.23%₹ 11,716 6.71%₹ 25,695 - - - - - -
Aditya Birla Sun Life Corporate Bond Fund -0.14%₹ 9,985 0.39%₹ 10,038 2.37%₹ 10,237 2.08%₹ 10,208 7.14%₹ 10,713 5.91%₹ 12,379 9.13%₹ 11,912 8.30%₹ 26,104 9.37%₹ 13,084 8.97%₹ 41,211 8.51%₹ 15,052 8.59%₹ 74,508 9.09%₹ 23,893 8.82%₹ 1,89,284
Invesco India Corporate Bond Fund -0.22%₹ 9,977 0.31%₹ 10,030 2.04%₹ 10,204 1.61%₹ 10,161 5.98%₹ 10,598 4.84%₹ 12,311 8.52%₹ 11,779 7.17%₹ 25,814 8.88%₹ 12,909 8.22%₹ 40,759 7.66%₹ 14,471 7.34%₹ 72,216 7.83%₹ 21,259 7.51%₹ 1,76,664
ICICI Prudential Corporate Bond Fund -0.07%₹ 9,993 0.41%₹ 10,040 2.00%₹ 10,200 2.01%₹ 10,200 6.59%₹ 10,659 5.36%₹ 12,344 8.62%₹ 11,800 7.60%₹ 25,925 8.76%₹ 12,866 8.33%₹ 40,826 8.04%₹ 14,727 8.05%₹ 73,510 8.49%₹ 22,617 8.31%₹ 1,84,293

Portfolio Holdings

Portfolio holdings pattern of HDFC Corporate Bond Fund as on 20 Jun 2021 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    96.55%
  • Others Holdings:

    3.45%

Top Debt Instrument Type holdings of HDFC Corporate Bond Fund

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 79.79% ₹ 23,849.28 Cr.
GOI 16.65% ₹ 4,976.68 Cr.
PTC 0.11% ₹ 36.49 Cr.
Others 3.45% -

Top Debt Holdings of HDFC Corporate Bond Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 16.65% ₹ 4,976.68 Cr.
Bond - Housing Development Finance Corporation Ltd. 8.75% ₹ 2,613.99 Cr.
Bond - LIC Housing Finance Ltd. 8.44% ₹ 2,520.75 Cr.
Bond - Power Finance Corporation Ltd. 8.10% ₹ 2,419.19 Cr.
Bond - Rural Electrification Corporation Limited 7.95% ₹ 2,371.39 Cr.
Others 50.11%

Other Holdings

Holding TypeHolding Percentage
Net Receivables 2.45%
Reverse Repo 0.56%
TREPS 0.44%