HDFC Corporate Bond Fund - G

NAV ₹33.242 ↑ 0.01 (0.03 %) as on 29 Oct 25

(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 8.1% 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 29 Oct 25	₹33.242 ↑ 0.01 (0.03 %)
Net Assets (AUM) as on 31 Aug 2025	₹35,700 Cr.
Launch Date	29 Jun 2010
Category	Debt - Corporate Bond
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.06%
Effective Maturity	4 Years 4 Months 28 Days
Modified Duration	4 Years 2 Months 1 Day

Alpha Ratio	0.0
Expense Ratio	0.6 %
Sharpe Ratio	0.682
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 29 Oct 25

Duration	Returns
1 Month	0.8%
3 Month	1.2%
6 Month	2.8%
1 Year	7.9%
3 Year	7.9%
5 Year	6.2%
10 Year
15 Year
Since launch	8.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
30 Sep 20	₹10,000
30 Sep 21	₹10,623
30 Sep 22	₹10,869
30 Sep 23	₹11,663
30 Sep 24	₹12,648
30 Sep 25	₹13,603

HDFC Corporate Bond Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	3.19%
Debt	96.53%
Other	0.28%

Sector Allocation

Sector	Value
Corporate	56.04%
Government	38.54%
Cash Equivalent	3.19%
Securitized	1.96%

Rating	Value
AAA	100%

HDFC Corporate Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
6.68% Govt Stock 2040 Sovereign Bonds \| -	5%	₹1,983 Cr	200,000,000
6.92% Govt Stock 2039 Sovereign Bonds \| -	3%	₹1,267 Cr	125,000,000
Bajaj Finance Limited Debentures \| -	3%	₹1,136 Cr	112,500
6.82% Govt Stock 2033 Sovereign Bonds \| -	3%	₹920 Cr	89,000,000
State Bank Of India Debentures \| -	2%	₹799 Cr	800
6.9% Govt Stock 2065 Sovereign Bonds \| -	2%	₹582 Cr	60,000,000
HDFC Bank Limited Debentures \| -	1%	₹517 Cr	50,000
LIC Housing Finance Ltd Debentures \| -	1%	₹510 Cr	5,000
Small Industries Development Bank Of India Debentures \| -	1%	₹510 Cr	50,000
Rural Electrification Corporation Limited Debentures \| -	1%	₹473 Cr	4,500

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Fund Managers

Name	Since	Tenure
Anupam Joshi	27 Oct 15	9.94 Yr.
Dhruv Muchhal	22 Jun 23	2.28 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,
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	₹33.242 ↑ 0.01	2.82 %	7.91 %	7.93 %	6.19 %
HDFC Corporate Bond Fund Quarterly Dividend, Payout	₹10.5636 ↑ 0.00	2.82 %	7.91 %	7.89 %	6.17 %
HDFC Corporate Bond Fund Quarterly Dividend, Reinvestment	₹10.5636 ↑ 0.00	2.82 %	7.91 %	7.89 %	6.17 %
HDFC Corporate Bond Fund Normal Dividend, Payout	₹20.1237 ↑ 0.01	2.82 %	7.91 %	7.93 %	6.19 %
HDFC Corporate Bond Fund Normal Dividend, Reinvestment	₹20.1237 ↑ 0.01	2.82 %	7.91 %	7.93 %	6.19 %
Data as on 29 Oct 25

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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