HDFC Corporate Bond Fund - G

NAV ₹33.3998 ↓ -0.09 (-0.27 %) as on 6 Feb 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 6 Feb 26	₹33.3998 ↓ -0.09 (-0.27 %)
Net Assets (AUM) as on 31 Dec 2025	₹34,805 Cr.
Launch Date	29 Jun 2010
Category	Debt - Corporate Bond
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.13%
Effective Maturity	7 Years 9 Months 18 Days
Modified Duration	4 Years 6 Months 11 Days

Alpha Ratio	0.0
Expense Ratio	0.6 %
Sharpe Ratio	0.634
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 6 Feb 26

Duration	Returns
1 Month	0%
3 Month	0.3%
6 Month	1.7%
1 Year	6.3%
3 Year	7.5%
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 Jan 21	₹10,000
31 Jan 22	₹10,408
31 Jan 23	₹10,782
31 Jan 24	₹11,586
31 Jan 25	₹12,580
31 Jan 26	₹13,390

HDFC Corporate Bond Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	3.73%
Debt	95.98%
Other	0.29%

Sector Allocation

Sector	Value
Corporate	57.46%
Government	38.51%
Cash Equivalent	3.74%

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 \| -	7%	₹2,428 Cr	250,000,000 ↑ 30,000,000
Bajaj Finance Limited Debentures \| -	3%	₹1,121 Cr	112,500
6.9% Govt Stock 2065 Sovereign Bonds \| -	3%	₹1,047 Cr	111,000,000
6.82% Govt Stock 2033 Sovereign Bonds \| -	2%	₹836 Cr	81,000,000
State Bank Of India Debentures \| -	2%	₹775 Cr	775 ↓ -25
6.92% Govt Stock 2039 Sovereign Bonds \| -	2%	₹730 Cr	73,000,000 ↓ -2,000,000
HDFC Bank Limited Debentures \| -	1%	₹512 Cr	50,000
Small Industries Development Bank Of India Debentures \| -	1%	₹507 Cr	50,000
LIC Housing Finance Ltd Debentures \| -	1%	₹507 Cr	5,000
Rural Electrification Corporation Limited Debentures \| -	1%	₹469 Cr	4,500

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Fund Managers

Name	Since	Tenure
Anupam Joshi	27 Oct 15	10.19 Yr.
Dhruv Muchhal	22 Jun 23	2.53 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	₹33.3998 ↓ -0.09	1.72 %	6.27 %	7.46 %	6.19 %
HDFC Corporate Bond Fund Quarterly Dividend, Payout	₹10.5137 ↓ -0.03	0.76 %	5.26 %	7.1 %	5.96 %
HDFC Corporate Bond Fund Quarterly Dividend, Reinvestment	₹10.5137 ↓ -0.03	0.76 %	5.26 %	7.1 %	5.96 %
HDFC Corporate Bond Fund Normal Dividend, Payout	₹20.2191 ↓ -0.05	1.72 %	6.27 %	7.46 %	6.19 %
HDFC Corporate Bond Fund Normal Dividend, Reinvestment	₹20.2191 ↓ -0.05	1.72 %	6.27 %	7.46 %	6.19 %
Data as on 6 Feb 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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