HDFC Corporate Bond Fund - G

NAV ₹34.4912 ↓ -0.04 (-0.11 %) as on 18 Aug 26

(Erstwhile HDFC Medium Term Opportunities Fund)

📑 Table of contents

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 18 Aug 26	₹34.4912 ↓ -0.04 (-0.11 %)
Net Assets (AUM) as on 30 Jun 2026	₹30,721 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	-0.137
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 18 Aug 26

Duration	Returns
1 Month	0.5%
3 Month	3.2%
6 Month	2.8%
1 Year	5.2%
3 Year	7.2%
5 Year	6.2%
10 Year
15 Year
Since launch	8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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
31 Jul 21	₹10,000
31 Jul 22	₹10,249
31 Jul 23	₹10,988
31 Jul 24	₹11,844
31 Jul 25	₹12,913
31 Jul 26	₹13,524

Asset Allocation

Asset Class	Value
Cash	5.38%
Debt	94.28%
Other	0.34%

Sector Allocation

Sector	Value
Corporate	61.95%
Government	32.32%
Cash Equivalent	5.4%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
6.9% Govt Stock 2065 Sovereign Bonds \| -	4%	₹1,247 Cr	135,000,000 ↑ 10,000,000
Bajaj Finance Limited Debentures \| -	4%	₹1,075 Cr	110,000
State Bank Of India Debentures \| -	3%	₹777 Cr	775
HDFC Bank Limited Debentures \| -	2%	₹507 Cr	50,000
LIC Housing Finance Ltd Debentures \| -	2%	₹501 Cr	5,000
Small Industries Development Bank Of India Debentures \| -	2%	₹501 Cr	50,000
6.75% Govt Stock 2033 Sovereign Bonds \| -	2%	₹493 Cr	47,500,000 ↓ -2,500,000
6.68% Govt Stock 2040 Sovereign Bonds \| -	2%	₹486 Cr	50,000,000 ↓ -95,000,000
Rural Electrification Corporation Limited Debentures \| -	2%	₹462 Cr	4,500
Bajaj Housing Finance Limited Debentures \| -	2%	₹461 Cr	46,542

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Fund Managers

Name	Since	Tenure
Anupam Joshi	27 Oct 15	10.77 Yr.
Dhruv Muchhal	22 Jun 23	3.11 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	₹34.4912 ↓ -0.04	2.79 %	5.21 %	7.18 %	6.18 %
HDFC Corporate Bond Fund Quarterly Dividend, Payout	₹10.6142 ↓ -0.01	0.97 %	3.35 %	6.54 %	5.77 %
HDFC Corporate Bond Fund Quarterly Dividend, Reinvestment	₹10.6142 ↓ -0.01	0.97 %	3.35 %	6.54 %	5.77 %
HDFC Corporate Bond Fund Normal Dividend, Payout	₹20.8799 ↓ -0.02	2.79 %	5.21 %	7.18 %	6.18 %
HDFC Corporate Bond Fund Normal Dividend, Reinvestment	₹20.8799 ↓ -0.02	2.79 %	5.21 %	7.18 %	6.18 %
Data as on 18 Aug 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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