HDFC Corporate Bond Growth: NAV, Returns, Calculator, Expense Ratio & Review

HDFC Corporate Bond Growth

Low To Moderate Risk

Debt

4 Star

NAV as of Aug 14, 2025

32.81

0.18%1D Change

Returns since inception

8.17%p.a.

Low To Moderate Risk

Debt

4 Star

NAV as of Aug 14, 2025

32.81

0.18%1D Change

Returns since inception

8.17%p.a.

HDFC Corporate Bond Growth

Low To Moderate Risk|Debt|4 Star
NAV as of Aug 14, 2025

32.81

0.18%1D

Returns since inception

8.17%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 ratio0.61%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹35,778.18 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 NameAssets (%)
6.92% Govt Stock 20396.66%
Bajaj Finance Limited3.15%
Net Current Assets2.74%
7.81% Govt Stock 20332.57%
State Bank Of India2.24%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Axis Corporate Bond Fund ...₹ 9,403 Cr
18.27
| 0.11%
Moderate
Nippon India Corporate Bo...₹ 10,013 Cr
63.63
| 0.15%
Moderate
SBI Corporate Bond Fund D...₹ 25,258 Cr
16.14
| 0.12%
Moderate
HSBC Corporate Bond Fund ...₹ 6,326 Cr
78.70
| 0.08%
Low to Moderate

NAV History

FUND

HDFC Corporate Bond Growth

NAV (Aug 14, 2025)₹32.81
ClassDebt | Ultra Short Duration
Inception DateJun 29, 2010
Fund ManagerAnupam Joshi, Dhruv Muchhal

FUND

HDFC Corporate Bond Growth

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

Returns

1W

1M

3M

6M

1Y

3Y

HDFC Corporate Bond ...-0.13%0.1%1.1%4.43%8.49%7.81%

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 schemes131
  • 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)

6,265 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.