HDFC Corporate Bond Fund - G

NAV ₹32.3461 ↑ 0.03 (0.08 %) as on 29 Apr 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 8.2% 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 Apr 25	₹32.3461 ↑ 0.03 (0.08 %)
Net Assets (AUM) as on 31 Mar 2025	₹32,527 Cr.
Launch Date	29 Jun 2010
Category	Debt - Corporate Bond
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.31%
Effective Maturity	5 Years 10 Months 2 Days
Modified Duration	3 Years 9 Months

Alpha Ratio	0.0
Expense Ratio	0.59 %
Sharpe Ratio	1.604
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 Apr 25

Duration	Returns
1 Month	1.5%
3 Month	3.1%
6 Month	4.9%
1 Year	9.9%
3 Year	7.5%
5 Year	7.1%
10 Year
15 Year
Since launch	8.2%

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
31 Mar 20	₹10,000
31 Mar 21	₹10,879
31 Mar 22	₹11,405
31 Mar 23	₹11,862
31 Mar 24	₹12,802
31 Mar 25	₹13,906

Asset Allocation

Asset Class	Value
Cash	5.81%
Debt	93.95%
Other	0.24%

Sector Allocation

Sector	Value
Corporate	52.76%
Government	41.09%
Cash Equivalent	5.81%
Securitized	0.09%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.81% Govt Stock 2033 Sovereign Bonds \| -	5%	₹1,479 Cr	145,000,000 ↑ 20,000,000
7.53% Govt Stock 2034 Sovereign Bonds \| -	3%	₹800 Cr	80,000,000 ↑ 5,000,000
Hdb Financial Services Limited Debentures \| -	3%	₹725 Cr	72,500 ↑ 72,500
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹672 Cr	67,500 ↑ 67,500
7.18% Govt Stock 2037 Sovereign Bonds \| -	2%	₹649 Cr	65,000,000 ↑ 65,000,000
7.3% Govt Stock 2028 Sovereign Bonds \| -	2%	₹575 Cr	57,500,000 ↑ 57,500,000
Mangalore Refinery And Petrochemicals Limited Debentures \| -	2%	₹555 Cr	5,670 ↑ 5,670
Reliance Industries Limited Debentures \| -	2%	₹525 Cr	5,000 ↑ 500
HDFC Bank Limited Debentures \| -	2%	₹501 Cr	50,000
LIC Housing Finance Limited Debentures \| -	2%	₹497 Cr	5,000

1 - 10 of 294

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Anupam Joshi	27 Oct 15	9.44 Yr.
Dhruv Muchhal	22 Jun 23	1.78 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	₹32.3461 ↑ 0.03	4.95 %	9.86 %	7.47 %	7.07 %
HDFC Corporate Bond Fund Quarterly Dividend, Payout	₹10.5669 ↑ 0.01	4.95 %	9.86 %	7.43 %	7.05 %
HDFC Corporate Bond Fund Quarterly Dividend, Reinvestment	₹10.5669 ↑ 0.01	4.95 %	9.86 %	7.43 %	7.05 %
HDFC Corporate Bond Fund Normal Dividend, Payout	₹19.5813 ↑ 0.02	4.95 %	9.86 %	7.47 %	7.07 %
HDFC Corporate Bond Fund Normal Dividend, Reinvestment	₹19.5813 ↑ 0.02	4.95 %	9.86 %	7.47 %	7.07 %
Data as on 29 Apr 25

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.