HDFC Corporate Bond Growth - Regular - Latest NAV [ ₹32.6296 ], Returns, Performance, Portfolio & Returns 2025

HDFC Corporate Bond Growth

Low To Moderate Risk

Debt

4 Star

NAV as of Jun 27, 2025

32.63

-0.05%1D Change

Returns since inception

8.21%p.a.

Low To Moderate Risk

Debt

4 Star

NAV as of Jun 27, 2025

32.63

-0.05%1D Change

Returns since inception

8.21%p.a.

HDFC Corporate Bond Growth

Low To Moderate Risk|Debt|4 Star
NAV as of Jun 27, 2025

32.63

-0.05%1D

Returns since inception

8.21%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating4 Star
  • Expense ratio0.59%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹35,493.34 Crore
  • Lock-in periodNo Lock-in
  • Age14 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 NameAssets (%)
6.92% Govt Stock 20395.62%
7.23% Govt Stock 20393.62%
Bajaj Finance Limited3.17%
7.81% Govt Stock 20332.61%
Net Current Assets2.54%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Axis Corporate Bond Fund ...₹ 8,898 Cr
18.14 | -0.02%
Moderate
Nippon India Corporate Bo...₹ 9,541 Cr
63.20 | -0.01%
Low to Moderate
SBI Corporate Bond Fund D...₹ 25,191 Cr
16.04 | 0.00%
Moderate
Kotak Corporate Bond-Dire...₹ 17,238 Cr
3953.48 | -0.01%
Low to Moderate

NAV History - HDFC Corporate Bond Fund

FUND

HDFC Corporate Bond Fund

NAV (Jun 27, 2025)₹32.63
ClassDebt | Ultra Short Duration
Inception DateJun 29, 2010
Fund ManagerAnupam Joshi, Dhruv Muchhal

FUND

HDFC Corporate Bond Fund

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹5000
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

HDFC Corporate Bond0.06%-0.17%2.87%4.95%9.34%8.14%

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 schemes130
  • 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)

6,323 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.