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Fincash » Mutual Funds » HDFC Corporate Bond Fund

HDFC Corporate Bond Fund - G

NAV  ₹32.7908 ↑ 0.06  (0.19 %) as on 6 Jun 25

(Erstwhile HDFC Medium Term Opportunities Fund)

Scheme Objective

To generate regular income through investments in Debt/ Money Market Instruments and Government Securities with maturities not exceeding 60 months.

HDFC Corporate Bond Fund is a Debt - Corporate Bond fund launched on 29 Jun 10. It is a fund with Moderately Low risk and has given a CAGR return of 8.3% since its launch.  Ranked 2 in Corporate Bond category.  Return for 2024 was 8.6% , 2023 was 7.2% and 2022 was 3.3% .

Below is the key information for HDFC Corporate Bond Fund

NAV as on 6 Jun 25₹32.7908 ↑ 0.06  (0.19 %)
Net Assets (AUM) as on 30 Apr 2025 ₹32,657 Cr.
Launch Date29 Jun 2010
CategoryDebt - Corporate Bond
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity7.05%
Effective Maturity6 Years 4 Months 20 Days
Modified Duration4 Years 2 Months 19 Days
Alpha Ratio0.0
Expense Ratio0.59 %
Sharpe Ratio2.208
Information Ratio0.0
BenchmarkNot Available
ISININF179K01DC2
AMCHDFC Asset Management Company Limited
Min Investment ₹5,000
Min SIP Investment ₹300
Exit Load NIL

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jun 25

DurationReturns
1 Month 1.3%
3 Month 4.2%
6 Month 5.6%
1 Year 10.4%
3 Year 8.4%
5 Year 6.9%
10 Year
15 Year
Since launch 8.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 8.6%
2023 7.2%
2022 3.3%
2021 3.9%
2020 11.8%
2019 10.3%
2018 6.5%
2017 6.5%
2016 10.6%

Growth of 10k Over Years

DateValue
31 May 20₹10,000
31 May 21₹10,759
31 May 22₹11,006
31 May 23₹11,784
31 May 24₹12,646
31 May 25₹13,927

Asset Allocation

Asset ClassValue
Cash2.83%
Debt96.9%
Other0.27%

Sector Allocation

SectorValue
Corporate60.94%
Government35.96%
Cash Equivalent2.83%
RatingValue
AAA100%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.23% Govt Stock 2039
Sovereign Bonds | -
4%₹1,423 Cr132,500,000
6.92% Govt Stock 2039
Sovereign Bonds | -
4%₹1,179 Cr112,500,000
↑ 2,500,000
Bajaj Finance Ltd.
Debentures | -
3%₹1,131 Cr112,500
7.81% Govt Stock 2033
Sovereign Bonds | -
3%₹1,039 Cr100,000,000
State Bank Of India
Debentures | -
2%₹809 Cr800
HDFC Bank Limited
Debentures | -
2%₹518 Cr50,000
Ncd Small Industries Development Bank Of India
Debentures | -
2%₹509 Cr50,000
6.99% Govt Stock 2034
Sovereign Bonds | -
2%₹509 Cr50,000,000
LIC Housing Finance Limited
Debentures | -
2%₹509 Cr5,000
Reliance Industries Limited
Debentures | -
1%₹480 Cr4,500
1 - 10 of 213
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Fund Managers

NameSinceTenure
Anupam Joshi27 Oct 159.6 Yr.
Dhruv Muchhal22 Jun 231.94 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
HDFC Mutual Fund2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
BSR & Co. LLPBSR & Co. LLP

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
HDFC Corporate Bond Fund
Growth
₹32.7908
↑ 0.06
5.6 %10.4 %8.38 %6.88 %
HDFC Corporate Bond Fund
Quarterly Dividend, Payout
₹10.7122
↑ 0.02
5.6 %10.4 %8.34 %6.86 %
HDFC Corporate Bond Fund
Quarterly Dividend, Reinvestment
₹10.7122
↑ 0.02
5.6 %10.4 %8.34 %6.86 %
HDFC Corporate Bond Fund
Normal Dividend, Payout
₹19.8506
↑ 0.04
5.6 %10.4 %8.38 %6.88 %
HDFC Corporate Bond Fund
Normal Dividend, Reinvestment
₹19.8506
↑ 0.04
5.6 %10.4 %8.38 %6.88 %
Data as on 6 Jun 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.