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Scheme Profile

HDFC Corporate Bond Fund (G)

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

AUM (

Cr. )

33,200

Inception Date

29-06-2010

Category

Debt - Corporate Bond Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
33.6401 (02-Mar-2026) / 31.4983 (11-Mar-2025)
Incremental Investment ()
100

NAV ()
33.55 ( -0.06) ( -0.19 %)
Benchmark
NIFTY Corporate Bond Index A-II

Fund Manager
Anupam Joshi
Value of () 1,00,000 since inception
3,35,518

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
7.713 years
Yield To Maturity
7.36 %

Modified Duration
4.472 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
0.41

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)
0.36
0.55
2.37
6.83
7.59
6.33
7.51
8.03

NIFTY Corporate Bond Index A-II
-

Company Top 5 Holdings

[ As on 28 Feb 2026 ] More

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

GSEC2040 6.68
Govt. Securities
30,20,00,000
8.79

Bajaj Finance
NCD
1,12,500
3.37

Net CA & Others
Net CA & Others
0
3.21

GSEC2065
Govt. Securities
10,90,00,000
3.08

Gsec2033 6.82
Govt. Securities
8,10,00,000
2.53

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	0.36	0.56	-	-8.95	33,200.25
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
1,323.42
8.80
7.77
6.26
8.49
23-Jun-1997
1.34
0.39

Baroda BNP Paribas Corporate Bond Fund
422.50
7.89
7.82
5.86
7.13
12-Nov-2008
1.37
0.41

HSBC Corporate Bond Fund
6,202.65
7.59
7.60
6.30
7.30
09-Jun-1997
1.20
0.38

ICICI Pru Corporate Bond Fund
33,250.07
7.54
7.75
6.61
7.07
12-Aug-2009
2.36
0.24

AXIS Corporate Bond Fund
8,564.57
7.43
7.56
6.21
6.83
13-Jul-2017
1.43
0.34

Kotak Corporate Bond Fund
17,264.65
7.34
7.64
6.32
7.67
21-Sep-2007
1.53
0.33

DSP Corporate Bond Fund
3,391.78
7.32
7.39
5.55
7.00
10-Sep-2018
1.57
0.25

Nippon India Corporate Bond Fund
8,887.75
7.31
7.75
6.60
7.43
14-Sep-2000
1.46
0.37

SBI Corporate Bond Fund
22,533.55
7.26
7.42
5.98
6.91
01-Feb-2019
1.26
0.35

UTI-Corporate Bond Fund
5,428.78
7.26
7.46
6.13
7.24
08-Aug-2018
1.44
0.32

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