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Home Mutual FundsDebtCorporate Bond FundHDFC Corporate Bond Fund

HDFC Corporate Bond Fund

The fund details shown here are of the Growth Plan option and belongs to the Debt, Corporate Bond Fund category.

The NAV for HDFC Corporate Bond Fund Fund is 32.456 as of 14 May 2025. NAV or Net Asset Value, is a crucial metric in the context of mutual funds. It represents the per - unit market value of a mutual fund scheme. NAV is calculated by the fund house on every business day and is a key factor in determining the value of an investor's holdings in the mutual fund.

This fund has given 7.95% annualized return for the last 3 years.

HDFC Corporate Bond Fund has 3 Star Rating at present. The present riskometer shown below is the level of risk in this fund based on guidelines set by SEBI is at Moderate risk.

  • 1M
  • 3M
  • 6M
  • 1YR
  • 3YR
  • 5YR
  • 10YR
  • Since Inception

Fund Information

  • As of 28 Feb 2025, fund size of HDFC Corporate Bond Fund is 32,190.9 Cr.

  • HDFC Corporate Bond Fund shown here is of Growth plan.

  • The Total Expense Ratio (TER) of the fund is 0.59%. The Total Expense Ratio (TER) is a measure that represents the total costs associated with managing and operating a mutual fund as a percentage of its average Assets under Management (AUM). It provides an insight into the overall expenses they will incur by investing in the fund.

  • HDFC Corporate Bond Fund is an Debt oriented mutual fund in the - Corporate Bond Fund category.

  • Nifty 50 Arbitrage Index is the benchmark for HDFC Corporate Bond Fund. A benchmark for a mutual fund serves as a standard for performance comparison, helping investors assess how well the fund is meeting its objectives and how it fares against relevant market indicators. Investors often compare the fund's performance with the benchmark as well as its peers.

  • The inception date of a mutual fund refers to the date when the fund was first established and began operations. It is the starting point from which the fund's performance, returns, and other key metrics are calculated. The fund was started on 01 Jun 2010 as at present it is 15 years old fund.

  • Name of the AMC is HDFC Mutual Fund. Click here to know more about HDFC Mutual Fund.

Fund Managed By

Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. HDFC Corporate Bond Fund managed by following fund manager(s);

Riskometer

Investors understand that their principal
will be at Moderate risk

How does the Return Comparison of the HDFC Corporate Bond Fund fare against peer funds in the Corporate Bond fund category?

Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by HDFC Corporate Bond Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Debt, Corporate Bond fund category these peer funds belongs to.

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.31% 2.11% 4.25% 5.79% 10.23% 8.63% 8.07% 7.12% 7.89%
Category Average 0.23% 1.10% 3.33% 5.10% 9.57% 8.04% 7.50% 6.52% 7.42%
HDFC Corporate Bond Fund 0.24% 1.03% 3.29% 5.06% 9.83% 8.47% 7.95% 6.88% 7.80%
Aditya Birla Sun Life Corporate Bond Fund 0.26% 1.06% 3.37% 5.27% 10.03% 8.63% 8.07% 7.12% 7.89%
Nippon India Corporate Bond Fund 0.25% 1.12% 3.48% 5.34% 10.06% 8.46% 8.06% 7.12% 7.44%
ICICI Prudential Corporate Bond Fund 0.22% 0.95% 3.06% 4.87% 9.26% 8.31% 7.94% 6.99% 7.65%
Baroda BNP Paribas Corporate Bond Fund 0.22% 1.22% 3.55% 5.42% 10.09% - - - -
Baroda BNP Paribas Corporate Bond Fund 0.22% 1.22% 3.55% 5.42% 10.09% - - - -

Fund Portfolio Details

Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of HDFC Corporate Bond Fund are shown below;

Equity 0.00%

Debt 96.65%

Others 3.35%

Top Holdings

Name of the InstrumentHolding Percentage
GOVERNMENT OF INDIA 23277 GOI 22SP33 FLT FV RS 100 3.99%
GOVERNMENT OF INDIA 30703 GOI FRB 30AG34 FV RS 100 2.54%
HDFC BANK LIMITED SR US002 7.80 NCD 03MY33 FVRS1LAC 1.58%
LIC HOUSING FINANCE LIMITED TR 434 OP I 7.70 LOA 16MY28 FVRS10LAC 1.55%
RELIANCE INDUSTRIES LIMITED SERIES H 8.95 NCD 09NV28 FVRS10LAC 1.47%
Others 88.87%
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Allocation by Instruments

Type of the InstrumentHolding Percentage
GOVERNMENT SECURITIES 8.33%
DEBENTURE 17.87%
BOND 22.60%

Portfolio Holdings shown is as of 28 Feb 2025