HDFC Corporate Bond Fund - G

NAV ₹34.0192 ↓ -0.01 (-0.03 %) as on 28 Oct 26

(Erstwhile HDFC Medium Term Opportunities Fund)

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 7.8% since its launch. Ranked 2 in Corporate Bond category. Return for 2025 was 7.3% , 2024 was 8.6% and 2023 was 7.2% .

Below is the key information for HDFC Corporate Bond Fund

NAV as on 28 Oct 26	₹34.0192 ↓ -0.01 (-0.03 %)
Net Assets (AUM) as on 30 Sep 2026	₹29,479 Cr.
Launch Date	29 Jun 2010
Category	Debt - Corporate Bond
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.8%
Effective Maturity	6 Years 1 Month 20 Days
Modified Duration	3 Years 7 Months 2 Days

Alpha Ratio	0.0
Expense Ratio	0.6 %
Sharpe Ratio	-0.537
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Oct 26

Duration	Returns
1 Month	-0.7%
3 Month	-1.2%
6 Month	1.2%
1 Year	2.4%
3 Year	6.3%
5 Year	5.7%
10 Year
15 Year
Since launch	7.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	7.3%
2024	8.6%
2023	7.2%
2022	3.3%
2021	3.9%
2020	11.8%
2019	10.3%
2018	6.5%
2017	6.5%

Growth of 10k Over Years

Date	Value
30 Sep 21	₹10,000
30 Sep 22	₹10,231
30 Sep 23	₹10,980
30 Sep 24	₹11,907
30 Sep 25	₹12,806
30 Sep 26	₹13,315

Asset Allocation

Asset Class	Value
Cash	3.9%
Debt	95.74%
Other	0.36%

Sector Allocation

Sector	Value
Corporate	66.19%
Government	29.36%
Cash Equivalent	3.92%
Securitized	0.17%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Bajaj Finance Limited Debentures \| -	4%	₹1,034 Cr	110,000
6.9% Govt Stock 2065 Sovereign Bonds \| -	3%	₹954 Cr	108,000,000 ↓ -20,000,000
State Bank Of India Debentures \| -	3%	₹745 Cr	775
LIC Housing Finance Ltd Debentures \| -	2%	₹496 Cr	5,000
Small Industries Development Bank Of India Debentures \| -	2%	₹496 Cr	50,000
HDFC Bank Limited Debentures \| -	2%	₹487 Cr	50,000
Bajaj Housing Finance Limited Debentures \| -	2%	₹454 Cr	46,542
Rural Electrification Corporation Limited Debentures \| -	2%	₹454 Cr	4,500
6.75% Govt Stock 2033 Sovereign Bonds \| -	1%	₹430 Cr	41,500,000 ↓ -1,000,000
National Highways Authority Of India Debentures \| -	1%	₹415 Cr	4,100

1 - 10 of 241

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Anupam Joshi	27 Oct 15	10.94 Yr.
Dhruv Muchhal	22 Jun 23	3.28 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	₹34.0192 ↓ -0.01	1.21 %	2.37 %	6.3 %	5.7 %
HDFC Corporate Bond Fund Quarterly Dividend, Payout	₹10.4194 ↓ 0.00	-1.05 %	0.08 %	5.5 %	5.2 %
HDFC Corporate Bond Fund Quarterly Dividend, Reinvestment	₹10.4194 ↓ 0.00	-1.05 %	0.08 %	5.5 %	5.2 %
HDFC Corporate Bond Fund Normal Dividend, Payout	₹20.5941 ↓ -0.01	1.21 %	2.37 %	6.3 %	5.7 %
HDFC Corporate Bond Fund Normal Dividend, Reinvestment	₹20.5941 ↓ -0.01	1.21 %	2.37 %	6.3 %	5.7 %
Data as on 28 Oct 26

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.