OmniAsset
Get app

OmniAsset › Mutual funds › HDFC Corporate Bond Fund

HDFC Corporate Bond Fund

Corporate Bond fund benchmarked to Nifty Corporate Bond Index A-II. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202635.2102
CategoryCorporate Bond
PlanDirect · Growth
Launched25 Jun 2010
Risk labelthe scheme's own riskometerModerate Risk
Legal benchmarkSEBI Tier-1Nifty Corporate Bond Index A-II
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.38%
AUM₹24,304 Cr
Growth of ₹10,000₹13,5612 Sep 2021 to 2 Sep 2026
₹13,628₹12,721₹11,814₹10,907₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,561 (+6.3% a year) HDFC Corporate Bond Fund

Performance (trailing, annualised)

1Y annualised5.19%
3Y annualised7.15%
5Y annualised6.28%
10Y annualised7.32%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,2315.01%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,97,0166.46%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,11,8976.77%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20214.22%
Calendar 20223.56%
Calendar 20237.49%
Calendar 20248.82%
Calendar 20257.60%

Rolling returns

Rolling 1Y · average649 windows since 7 Jan 20148.05%
Rolling 1Y · median8.19%
Rolling 1Y · worst window1.87%
Rolling 1Y · best window13.28%
Rolling 1Y · windows positive100%
Rolling 3Y · average548 windows since 4 Jan 20167.99%
Rolling 3Y · median8.10%
Rolling 3Y · worst window5.02%
Rolling 3Y · best window10.87%
Rolling 3Y · windows positive100%
Rolling 5Y · average446 windows since 2 Jan 20187.88%
Rolling 5Y · median7.75%
Rolling 5Y · worst window6.09%
Rolling 5Y · best window9.36%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)1.26%
Downside deviation (3Y)0.74%
Maximum drawdown-1.07%

Management

Fund managerMr.Anupam Joshi, Mr.Dhruv Muchhal
Managing since3 Sep 2026

What it holds

SecurityWeight
GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 1004.6%
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 1003.8%
BAJAJ FINANCE LIMITED 7.55 NCD 03AP35 FVRS1LAC3.5%
STATE BANK OF INDIA SR 2 7.33 BD 20SP39 FVRS1CR2.5%
CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 1001.7%
HDFC BANK LIMITED SR US002 7.80 NCD 03MY33 FVRS1LAC1.7%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.51 BD 12JU28 FVRS1LAC1.6%
LIC HOUSING FINANCE LIMITED TR 434 OP I 7.70 LOA 16MY28 FVRS10LAC1.6%
RURAL ELECTRIFICATION CORPORATION LIMITED SERIES 169 8.37 BD 07DC28 FVRS10LAC1.5%
BAJAJ HOUSING FINANCE LIMITED 7.25 NCD 22JN29 FVRS1LAC1.5%
SectorWeight
Financial63.0%
Entities12.7%
Unspecified8.1%
Energy & Utilities7.0%
Industrials5.3%

Portfolio disclosed: 96.9% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker