HDFC Corporate Bond Growth
Low To Moderate Risk
Debt
4 Star
NAV as of Feb 06, 2026
₹33.40
-0.27%1D Change
Returns since inception
8.03%p.a.
Low To Moderate Risk
Debt
4 Star
NAV as of Feb 06, 2026
₹33.40
-0.27%1D Change
Returns since inception
8.03%p.a.
HDFC Corporate Bond Growth
Low To Moderate Risk|Debt|4 Star
NAV as of Feb 06, 2026
₹33.40
-0.27%1D
Returns since inception
8.03%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating4 Star
- Expense ratio0.62%
- Exit Load0% within 0 days
- AUM (Fund size)₹34,106.76 Crore
- Lock-in periodNo Lock-in
- Age15 yrs since Jun 29, 2010
- Min. investmentSIP ₹500 & Lump. ₹5000
- RiskLow to Moderate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
Equity
0%
Debt
93.95%
Others
6.05%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| 6.68% Govt Stock 2040 | 9.46% |
| Bajaj Finance Limited | 3.27% |
| 6.9% Govt Stock 2065 | 3.11% |
| 6.82% Govt Stock 2033 | 2.45% |
| State Bank Of India | 2.26% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Axis Corporate Bond Fund ... | ₹ 9,041 Cr | ₹18.70 | -0.13% | Moderate |
| ICICI Prudential Corporat... | ₹ 33,886 Cr | ₹32.36 | -0.20% | Moderate |
| HSBC Corporate Bond Fund ... | ₹ 6,237 Cr | ₹80.57 | -0.14% | Low to Moderate |
| DSP Corporate Bond Direct... | ₹ 3,391 Cr | ₹16.83 | -0.05% | Low to Moderate |
NAV History - HDFC Corporate Bond Fund
FUND | HDFC Corporate Bond Fund |
|---|---|
| NAV (Feb 06, 2026) | ₹33.40 |
| Class | Debt | Ultra Short Duration |
| Inception Date | Jun 29, 2010 |
| Fund Manager | Anupam Joshi, Dhruv Muchhal |
FUND | HDFC Corporate Bond Fund |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Corporate Bond | 0.12% | 0.03% | 0.34% | 1.72% | 6.27% | 7.46% |
About HDFC Asset Management Co Ltd
HDFC Mutual Fund started as a joint venture between Housing Development Finance Corporation Limited and Standard Life Investments Limited on December 10, 1999. It has Housing Development Finance Corporation Limited and Standard Life Investments Limited as the sponsors. HDFC Trustee Company Limited is the trustee.
HDFC Asset Management Co Ltd Details
- No. of schemes132
- Total AUM₹415,566.1 Crore
- AddressHDFC Asset Management Company Limited, “HUL House”, 2nd Floor, Mumbai, Maharashtra, 400 020
- Phone+91 22 66316333
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
6,204 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.
