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Scheme Profile

HDFC Corporate Bond Fund (G)

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

AUM (

Cr. )

34,107

Inception Date

29-06-2010

Category

Debt - Corporate Bond Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
33.436 (01-Jan-2026) / 31.2905 (24-Jan-2025)
Incremental Investment ()
100

NAV ()
33.32 ( 0.04) ( 0.11 %)
Benchmark
NIFTY Corporate Bond Index A-II

Fund Manager
Anupam Joshi
Value of () 1,00,000 since inception
3,33,151

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.62
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
7.8 years
Yield To Maturity
7.13 %

Modified Duration
4.53 years
Turnover Ratio (%)
13.18

Risk Factors

Jenson's Alpha
1.49
Standard Deviation
0.36

Beta
0.04
Sharpe
1.42

R-Squared
0.00
Treynor Factor
0.73

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)
-0.35
0.25
1.41
6.50
7.45
6.00
7.48
8.03

NIFTY Corporate Bond Index A-II
-

Company Top 5 Holdings

[ As on 15 Jan 2026 ] More

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

GSEC2040 6.68
Govt. Securities
33,50,00,000
9.46

Bajaj Finance
NCD
1,12,500
3.27

GSEC2065
Govt. Securities
11,35,00,000
3.11

Gsec2033 6.82
Govt. Securities
8,10,00,000
2.45

SBI
NCD
775
2.26

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	-0.35	-0.21	-	-3.38	34,106.76
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Dec-2025	1.27	1.25	-	5.23	34,804.50
Sep-2025	0.90	1.01	-	-4.10	35,574.35
Jun-2025	2.06	2.27	-	9.97	35,685.99
Mar-2025	2.32	2.26	-	-1.39	32,526.64

Peer Comparison

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

Franklin India Corporate Debt Fund
1,338.11
8.61
7.57
6.02
8.49
23-Jun-1997
1.34
0.39

Baroda BNP Paribas Corporate Bond Fund
482.08
7.55
7.63
5.50
7.13
12-Nov-2008
1.37
0.41

ICICI Pru Corporate Bond Fund
33,871.47
7.47
7.69
6.40
7.07
12-Aug-2009
2.36
0.24

DSP Corporate Bond Fund
3,413.54
7.29
7.15
5.46
7.00
10-Sep-2018
1.57
0.25

HSBC Corporate Bond Fund
6,291.55
7.29
7.30
5.68
7.30
09-Jun-1997
1.20
0.38

AXIS Corporate Bond Fund
9,435.82
7.24
7.36
6.01
6.81
13-Jul-2017
1.43
0.34

Kotak Corporate Bond Fund
18,840.52
7.16
7.46
6.06
7.67
21-Sep-2007
1.53
0.33

Nippon India Corporate Bond Fund
10,430.66
7.11
7.54
6.45
7.43
14-Sep-2000
1.46
0.37

UTI-Corporate Bond Fund
5,420.85
7.10
7.31
5.87
7.24
08-Aug-2018
1.44
0.32

SBI Corporate Bond Fund
24,606.87
7.09
7.21
5.70
6.90
01-Feb-2019
1.26
0.35

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