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Scheme Profile

HDFC Corporate Bond Fund (G)

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

AUM (

Cr. )

35,574

Inception Date

29-06-2010

Category

Debt - Corporate Bond Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
33.2139 (16-Oct-2025) / 30.7736 (22-Oct-2024)
Incremental Investment ()
100

NAV ()
33.21 ( 0.00) ( 0.01 %)
Benchmark
NIFTY Corporate Bond Index A-II

Fund Manager
Anupam Joshi
Value of () 1,00,000 since inception
3,32,109

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
6.9 years
Yield To Maturity
7.05 %

Modified Duration
4.14 years
Turnover Ratio (%)
13.18

Risk Factors

Jenson's Alpha
1.65
Standard Deviation
0.35

Beta
0.04
Sharpe
1.50

R-Squared
0.00
Treynor Factor
0.98

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)
6.66
1.30
3.27
7.87
8.06
6.24
7.64
8.16

NIFTY Corporate Bond Index A-II
-

Company Top 5 Holdings

[ As on 30 Sep 2025 ] More

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

Gsec2039
Govt. Securities
18,00,00,000
5.08

GSEC2040 6.68
Govt. Securities
11,00,00,000
3.04

Gsec2033 6.82
Govt. Securities
8,90,00,000
2.59

GSEC2065
Govt. Securities
5,15,00,000
1.38

GSEC2034
Govt. Securities
4,75,00,000
1.36

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	6.66	6.83	-	5.22	35,574.35
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.)
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
Dec-2024	1.51	1.47	-	-7.27	32,373.58

Peer Comparison

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

Franklin India Corporate Debt Fund
1,203.57
9.35
7.90
6.14
8.53
23-Jun-1997
1.19
0.41

Baroda BNP Paribas Corporate Bond Fund
434.27
8.76
8.13
5.67
7.21
12-Nov-2008
1.34
0.41

AXIS Corporate Bond Fund
9,184.28
8.42
7.88
6.16
6.98
13-Jul-2017
1.40
0.34

Nippon India Corporate Bond Fund
9,921.51
8.32
8.18
6.67
7.49
14-Sep-2000
1.54
0.37

ICICI Pru Corporate Bond Fund
33,753.23
8.31
8.00
6.50
7.13
12-Aug-2009
2.47
0.23

Kotak Corporate Bond Fund
17,545.56
8.23
7.93
6.19
7.75
21-Sep-2007
1.52
0.33

UTI-Corporate Bond Fund
5,715.66
8.19
7.78
5.96
7.43
08-Aug-2018
1.38
0.33

HSBC Corporate Bond Fund
6,169.79
8.19
8.02
5.79
7.35
09-Jun-1997
0.94
0.45

SBI Corporate Bond Fund
25,106.50
8.14
7.71
5.78
7.09
01-Feb-2019
1.26
0.35

Sundaram Corporate Bond Fund
797.62
8.00
7.51
5.91
7.02
30-Dec-2004
1.28
0.32

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