+91-22-48913909 (Erstwhile HDFC Medium Term Opportunities Fund) 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 Below is the key information for HDFC Corporate Bond Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis HDFC Corporate Bond Fund - G
Scheme Objective
CAGR return of 8% since its launch. Ranked 2 in Corporate Bond category. Return for 2025 was 7.3% , 2024 was 8.6% and 2023 was 7.2% . NAV as on 20 Mar 26 ₹33.5393 ↓ -0.03 (-0.08 %) Net Assets (AUM) as on 28 Feb 2026 ₹33,200 Cr. Launch Date 29 Jun 2010 Category Debt - Corporate Bond Rating ☆☆☆☆☆ Type Open Ended Fund Risk Moderately Low Yield To Maturity 7.24% Effective Maturity 7 Years 6 Months Modified Duration 4 Years 4 Months 24 Days Alpha Ratio 0.0 Expense Ratio 0.6 % Sharpe Ratio 0.521 Information Ratio 0.0 Benchmark Not Available ISIN INF179K01DC2 AMC HDFC Asset Management Company Limited Min Investment ₹5,000 Min SIP Investment ₹300 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Mar 26 Duration Returns 1 Month 0% 3 Month 0.6% 6 Month 2% 1 Year 6% 3 Year 7.4% 5 Year 6.3% 10 Year 15 Year Since launch 8% Historical Annual Returns
Year Returns 2024 7.3% 2023 8.6% 2022 7.2% 2021 3.3% 2020 3.9% 2019 11.8% 2018 10.3% 2017 6.5% 2016 6.5% Growth of 10k Over Years
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹10,535 28 Feb 23 ₹10,915 29 Feb 24 ₹11,790 28 Feb 25 ₹12,731 28 Feb 26 ₹13,616 
Asset Allocation
Asset Class Value Cash 3.37% Debt 96.32% Other 0.31% 
Sector Allocation
Sector Value Corporate 58.56% Government 37.75% Cash Equivalent 3.39% Rating Value AAA 100% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 6.68% Gs 2040
Sovereign Bonds | -9% ₹2,919 Cr 302,000,000
↓ -8,000,000 Bajaj Finance Limited
Debentures | -3% ₹1,118 Cr 112,500 6.90% Gs 2065
Sovereign Bonds | -3% ₹1,021 Cr 109,000,000
↓ -6,000,000 Goi Floating Rate Bond 2033
Sovereign Bonds | -3% ₹840 Cr 81,000,000 State Bank Of India
Debentures | -2% ₹772 Cr 775 HDFC Bank Limited
Debentures | -2% ₹510 Cr 50,000 LIC Housing Finance Ltd
Debentures | -2% ₹505 Cr 5,000 Small Industries Development Bank Of India
Debentures | -2% ₹504 Cr 50,000 Rural Electrification Corporation Limited
Debentures | -1% ₹466 Cr 4,500 Small Industries Development Bank Of India
Debentures | -1% ₹457 Cr 45,000
Talk to our investment specialistFund Managers
Name Since Tenure Anupam Joshi 27 Oct 15 10.35 Yr. Dhruv Muchhal 22 Jun 23 2.69 Yr. Custodians
Company Address Deutsche Bank AG 1 Great Winchester Street HDFC Bank Ltd HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address HDFC Mutual Fund 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai BSR & Co. LLP BSR & Co. LLP All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year HDFC Corporate Bond Fund
Growth ₹33.5393
↓ -0.03 1.96 % 6.03 % 7.41 % 6.28 % HDFC Corporate Bond Fund
Quarterly Dividend, Payout ₹10.5577
↓ -0.01 1 % 5.03 % 7.04 % 6.05 % HDFC Corporate Bond Fund
Quarterly Dividend, Reinvestment ₹10.5577
↓ -0.01 1 % 5.03 % 7.04 % 6.05 % HDFC Corporate Bond Fund
Normal Dividend, Payout ₹20.3036
↓ -0.02 1.96 % 6.02 % 7.41 % 6.28 % HDFC Corporate Bond Fund
Normal Dividend, Reinvestment ₹20.3036
↓ -0.02 1.96 % 6.02 % 7.41 % 6.28 % Data as on 20 Mar 26
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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