• Sign up
  • Login

Scheme Profile

HDFC Corporate Bond Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
30,699
Inception Date
29-06-2010
Category
Debt - Corporate Bond

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 34.4356 (06-Jul-2026) / 32.71 (26-Aug-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 34.32 ( -0.01) ( -0.03 %)
  • Benchmark
  • NIFTY Corporate Bond Index A-II
  • Fund Manager
  • Anupam Joshi
  • Value of () 1,00,000 since inception
  • 3,43,134
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.63
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 7.097 years
  • Yield To Maturity
  • 7.33 %
  • Modified Duration
  • 4.2053 years
  • Turnover Ratio (%)
  • 13.18

Risk Factors

  • Jenson's Alpha
  • 1.61
  • Standard Deviation
  • 0.54
  • Beta
  • 0.07
  • Sharpe
  • 0.90
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.10

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
  • NIFTY Corporate Bond Index A-II
  • -

Company Top 5 Holdings

  [ As on 15 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2065
  • Govt. Securities
  • 13,50,00,000
  • 4.06
  • Bajaj Finance
  • NCD
  • 1,10,000
  • 3.50
  • SBI
  • NCD
  • 775
  • 2.53
  • TREPS
  • Reverse Repo
  • 0
  • 2.32
  • Net CA & Others
  • Net CA & Others
  • 0
  • 2.16

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.63 2.79 - -10.33 30,699.01
2025 7.34 7.62 - 8.55 34,804.50
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

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 3.23 2.65 - 4.57 30,721.43
Mar-2026 -0.28 0.22 - -15.54 31,028.83
Dec-2025 1.27 1.25 - 5.23 34,804.50
Sep-2025 0.90 1.01 - -4.10 35,574.35

Peer Comparison

<< < 12> >> 

Asset Allocation

Sector Allocation

Quick links

Close