HDFC Corporate Bond Fund - G

NAV ₹34.3483 ↑ 0.06 (0.17 %) as on 30 Jun 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 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 30 Jun 26	₹34.3483 ↑ 0.06 (0.17 %)
Net Assets (AUM) as on 31 May 2026	₹31,067 Cr.
Launch Date	29 Jun 2010
Category	Debt - Corporate Bond
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.79%
Effective Maturity	6 Years 11 Months 12 Days
Modified Duration	4 Years 18 Days

Alpha Ratio	0.0
Expense Ratio	0.6 %
Sharpe Ratio	-1.518
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 30 Jun 26

Duration	Returns
1 Month	2.1%
3 Month	2.8%
6 Month	2.6%
1 Year	5.1%
3 Year	7.3%
5 Year	6.3%
10 Year
15 Year
Since launch	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

Asset Allocation

Asset Class	Value

Sector Allocation

Sector	Value

Rating	Value

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity

0 of 0

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All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
HDFC Corporate Bond Fund Growth	₹34.3483 ↑ 0.06	2.62 %	5.08 %	7.28 %	6.27 %
HDFC Corporate Bond Fund Quarterly Dividend, Payout	₹10.5702 ↑ 0.02	0.8 %	3.22 %	6.64 %	5.87 %
HDFC Corporate Bond Fund Quarterly Dividend, Reinvestment	₹10.5702 ↑ 0.02	0.8 %	3.22 %	6.64 %	5.87 %
HDFC Corporate Bond Fund Normal Dividend, Payout	₹20.7933 ↑ 0.04	2.62 %	5.08 %	7.28 %	6.27 %
HDFC Corporate Bond Fund Normal Dividend, Reinvestment	₹20.7933 ↑ 0.04	2.62 %	5.08 %	7.28 %	6.27 %
Data as on 30 Jun 26

Disclaimer:
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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