Contact us |
FAQs

Sign up
Login

Scheme Profile

HDFC Corporate Bond Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

35,801

Inception Date

29-06-2010

Category

Debt - Corporate Bond Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
32.9177 (04-Aug-2025) / 30.3729 (02-Sep-2024)
Incremental Investment ()
100

NAV ()
32.74 ( -0.03) ( -0.09 %)
Benchmark
NIFTY Corporate Bond Index A-II

Fund Manager
Anupam Joshi
Value of () 1,00,000 since inception
3,27,399

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.61
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
6.78 years
Yield To Maturity
6.88 %

Modified Duration
4.2 years
Turnover Ratio (%)
13.18

Risk Factors

Jenson's Alpha
2.17
Standard Deviation
0.32

Beta
0.04
Sharpe
2.18

R-Squared
0.00
Treynor Factor
1.55

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

HDFC Corporate Bond Fund (G)
5.14
0.08
4.14
7.85
7.53
6.38
7.62
8.13

NIFTY Corporate Bond Index A-II
-

Company Top 5 Holdings

[ As on 15 Aug 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Gsec2039
Govt. Securities
23,50,00,000
6.64

Gsec2033
Govt. Securities
8,90,00,000
2.58

GSEC2040 6.68
Govt. Securities
9,15,00,000
2.53

GSEC2034
Govt. Securities
4,75,00,000
1.35

GSEC2031
Govt. Securities
3,50,00,000
1.00

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	5.14	5.45	-	1.66	35,801.35
2024	8.50	8.02	-	8.12	32,373.58
2023	7.17	6.57	-	18.10	27,145.92
2022	3.25	2.96	-	2.80	23,219.92
2021	3.85	3.20	-	21.69	28,108.67
2020	11.70	10.23	-	15.60	29,219.84
2019	10.36	8.59	-	13.79	12,319.84
2018	6.38	5.54	-	6.67	10,819.36
2017	6.16	5.10	-	28.06	13,129.41
2016	10.59	10.06	-	1.78	8,573.58

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2025	2.06	2.27	-	9.97	35,685.99
Mar-2025	2.32	2.26	-	-1.39	32,526.64
Dec-2024	1.51	1.47	-	-7.27	32,373.58
Sep-2024	2.60	2.50	-	6.07	31,301.09

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Franklin India Corporate Debt Fund
1,108.76
9.39
7.47
6.33
8.53
23-Jun-1997
1.46
0.40

Baroda BNP Paribas Corporate Bond Fund
421.59
8.74
7.66
5.73
7.18
12-Nov-2008
1.66
0.38

AXIS Corporate Bond Fund
9,402.54
8.42
7.43
6.28
6.93
13-Jul-2017
1.81
0.32

Nippon India Corporate Bond Fund
10,013.39
8.40
7.75
6.74
7.47
14-Sep-2000
2.08
0.33

HSBC Corporate Bond Fund
6,325.88
8.36
7.28
6.07
7.34
09-Jun-1997
1.28
0.45

UTI-Corporate Bond Fund
5,704.29
8.28
7.36
6.16
7.39
08-Aug-2018
1.77
0.31

Kotak Corporate Bond Fund
17,810.61
8.22
7.50
6.22
7.73
21-Sep-2007
2.03
0.30

SBI Corporate Bond Fund
25,257.51
8.20
7.29
5.92
7.03
01-Feb-2019
1.67
0.32

DSP Corporate Bond Fund
2,702.97
8.19
7.09
5.47
7.11
10-Sep-2018
1.39
0.34

ICICI Pru Corporate Bond Fund
33,573.85
8.16
7.77
6.59
7.10
12-Aug-2009
3.30
0.21

<< < 12 > >>

Asset Allocation

Sector Allocation

Quick links

Close