Fund Performance
Lumpsum
SIP
4.76
as on 08 Dec 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,495 today.
NAV Performance
Fund Information
-
₹ 28.542
as on 08 Dec 2023 -
Regular - Growth
-
8 / 17
-
₹ 5,000
-
₹ 25,404 Cr.
as on 31 May 2023 -
0.6%
-
29 Jun 2010
-
CRISIL 10 Year Gilt Index
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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 ₹ 28.542 as on 08 Dec 2023.
This fund has 13 years of track record. Since 31 Mar 2023 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 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.
List of Fund Managers of HDFC Corporate Bond Fund
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About Anupam Joshi
Collectively 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 | 0.22% | 0.52% | 1.57% | 3.39% | 7.40% | 5.68% | 5.30% | 7.44% | 8.03% | 7.34% | 6.92% | 6.15% | 6.46% | 7.30% |
| Category Average | 0.16% | 0.47% | 1.30% | 2.61% | 6.07% | 4.23% | 4.18% | 6.65% | 7.44% | 6.35% | 5.86% | 5.17% | 5.67% | 6.69% |
| HDFC Corporate Bond Fund | 0.17%₹ 10,017 | 0.52%₹ 10,051 | 1.34%₹ 10,133 | 3.00%₹ 10,300 | 6.97%₹ 10,697 | 6.87%₹ 12,442 | 4.91%₹ 11,005 | 6.31%₹ 25,595 | 4.76%₹ 11,495 | 5.55%₹ 39,169 | 7.27%₹ 14,208 | 6.13%₹ 70,057 | 7.92%₹ 21,442 | 7.19%₹ 1,73,727 |
| ICICI Prudential Corporate Bond Fund | 0.15%₹ 10,015 | 0.49%₹ 10,048 | 1.52%₹ 10,152 | 3.39%₹ 10,339 | 7.40%₹ 10,740 | 7.34%₹ 12,471 | 5.68%₹ 11,168 | 6.92%₹ 25,751 | 5.30%₹ 11,675 | 6.15%₹ 39,522 | 7.27%₹ 14,208 | 6.46%₹ 70,640 | 7.70%₹ 21,010 | 7.17%₹ 1,73,560 |
| Aditya Birla Sun Life Corporate Bond Fund | 0.19%₹ 10,019 | 0.49%₹ 10,048 | 1.38%₹ 10,137 | 3.01%₹ 10,301 | 6.96%₹ 10,696 | 6.82%₹ 12,438 | 5.34%₹ 11,095 | 6.41%₹ 25,621 | 5.02%₹ 11,582 | 5.74%₹ 39,281 | 7.32%₹ 14,239 | 6.33%₹ 70,407 | 7.99%₹ 21,590 | 7.30%₹ 1,74,780 |
| Kotak Corporate Bond Fund Standard | 0.16%₹ 10,015 | 0.49%₹ 10,048 | 1.38%₹ 10,138 | 2.84%₹ 10,284 | 6.58%₹ 10,658 | 6.58%₹ 12,423 | 4.97%₹ 11,019 | 6.04%₹ 25,525 | 4.65%₹ 11,459 | 5.39%₹ 39,077 | 6.69%₹ 13,826 | 5.78%₹ 69,438 | - | - |
| Invesco India Corporate Bond Fund | 0.18%₹ 10,018 | 0.46%₹ 10,046 | 1.27%₹ 10,127 | 2.64%₹ 10,263 | 6.35%₹ 10,635 | 6.18%₹ 12,397 | 4.42%₹ 10,903 | 5.61%₹ 25,417 | 4.15%₹ 11,297 | 4.91%₹ 38,794 | 6.77%₹ 13,879 | 5.48%₹ 68,919 | 6.81%₹ 19,332 | 6.23%₹ 1,65,281 |
| IDFC Corporate Bond Fund | 0.12%₹ 10,012 | 0.51%₹ 10,050 | 1.57%₹ 10,157 | 3.23%₹ 10,323 | 6.78%₹ 10,677 | 6.78%₹ 12,436 | 4.47%₹ 10,913 | 5.87%₹ 25,482 | 4.28%₹ 11,341 | 5.10%₹ 38,901 | 6.62%₹ 13,781 | 5.67%₹ 69,254 | - | - |
Portfolio Holdings
Top Debt Instrument Type holdings of HDFC Corporate Bond Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| NCD & Bonds | 75.58% | ₹ 20,473.99 Cr. |
| GOI | 21.51% | ₹ 5,823.81 Cr. |
| PTC | 0.15% | ₹ 41.46 Cr. |
| Others | 2.76% | - |
Top Debt Holdings of HDFC Corporate Bond Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - Govt of India | 21.51% | ₹ 5,823.81 Cr. |
| Bond - National Bank for Agriculture & Rural Development | 7.31% | ₹ 1,980.39 Cr. |
| Bond - Power Finance Corporation Ltd. | 6.72% | ₹ 1,825.49 Cr. |
| Bond - State Bank Of India | 6.48% | ₹ 1,753.65 Cr. |
| Bond - Rural Electrification Corporation Limited | 6.22% | ₹ 1,684.58 Cr. |
| Others | 51.76% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| Net Receivables | 1.42% |
| Reverse Repo | 0.78% |
| TREPS | 0.56% |