HDFC Corporate Bond Fund - G

NAV ₹32.7716 ↑ 0.03 (0.08 %) as on 3 Sep 25

(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 8.1% 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 3 Sep 25	₹32.7716 ↑ 0.03 (0.08 %)
Net Assets (AUM) as on 31 Jul 2025	₹35,968 Cr.
Launch Date	29 Jun 2010
Category	Debt - Corporate Bond
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	6.88%
Effective Maturity	6 Years 9 Months 11 Days
Modified Duration	4 Years 2 Months 12 Days

Alpha Ratio	0.0
Expense Ratio	0.6 %
Sharpe Ratio	1.464
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 3 Sep 25

Duration	Returns
1 Month	-0.3%
3 Month	0.1%
6 Month	4.2%
1 Year	7.9%
3 Year	7.5%
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
31 Aug 20	₹10,000
31 Aug 21	₹10,628
31 Aug 22	₹10,922
31 Aug 23	₹11,662
31 Aug 24	₹12,591
31 Aug 25	₹13,577

Asset Allocation

Asset Class	Value
Cash	3.09%
Debt	96.64%
Other	0.28%

Sector Allocation

Sector	Value
Corporate	58.29%
Government	38.35%
Cash Equivalent	3.09%

Rating	Value
AAA	100%

HDFC Corporate Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
6.92% Govt Stock 2039 Sovereign Bonds \| -	7%	₹2,376 Cr	235,000,000
Bajaj Finance Limited Debentures \| -	3%	₹1,126 Cr	112,500
7.81% Govt Stock 2033 Sovereign Bonds \| -	3%	₹925 Cr	89,000,000
6.68% Government Of India Sovereign Bonds \| -	3%	₹906 Cr	91,500,000 ↑ 14,000,000
State Bank Of India Debentures \| -	2%	₹805 Cr	800
HDFC Bank Limited Debentures \| -	1%	₹517 Cr	50,000
LIC Housing Finance Ltd Debentures \| -	1%	₹509 Cr	5,000
Small Industries Development Bank Of India Debentures \| -	1%	₹509 Cr	50,000
6.99% Govt Stock 2034 Sovereign Bonds \| -	1%	₹485 Cr	47,500,000
Rural Electrification Corporation Limited Debentures \| -	1%	₹472 Cr	4,500

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Fund Managers

Name	Since	Tenure
Anupam Joshi	27 Oct 15	9.85 Yr.
Dhruv Muchhal	22 Jun 23	2.2 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	₹32.7716 ↑ 0.03	4.23 %	7.85 %	7.53 %	6.18 %
HDFC Corporate Bond Fund Quarterly Dividend, Payout	₹10.4838 ↑ 0.01	4.23 %	7.85 %	7.49 %	6.15 %
HDFC Corporate Bond Fund Quarterly Dividend, Reinvestment	₹10.4838 ↑ 0.01	4.23 %	7.85 %	7.49 %	6.15 %
HDFC Corporate Bond Fund Normal Dividend, Payout	₹19.8389 ↑ 0.02	4.23 %	7.85 %	7.53 %	6.18 %
HDFC Corporate Bond Fund Normal Dividend, Reinvestment	₹19.8389 ↑ 0.02	4.23 %	7.85 %	7.53 %	6.18 %
Data as on 3 Sep 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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