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Fincash » Mutual Funds » HDFC Corporate Bond Fund

HDFC Corporate Bond Fund - G

NAV  ₹32.7362 ↑ 0.00  (0.01 %) as on 4 Jul 25

(Erstwhile HDFC Medium Term Opportunities Fund)

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 4 Jul 25₹32.7362 ↑ 0.00  (0.01 %)
Net Assets (AUM) as on 31 May 2025 ₹35,493 Cr.
Launch Date29 Jun 2010
CategoryDebt - Corporate Bond
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity6.83%
Effective Maturity6 Years 3 Months 18 Days
Modified Duration4 Years 2 Months 5 Days
Alpha Ratio0.0
Expense Ratio0.59 %
Sharpe Ratio2.376
Information Ratio0.0
BenchmarkNot Available
ISININF179K01DC2
AMCHDFC Asset Management Company Limited
Min Investment ₹5,000
Min SIP Investment ₹300
Exit Load NIL

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 4 Jul 25

DurationReturns
1 Month 0%
3 Month 2.2%
6 Month 5.1%
1 Year 9.4%
3 Year 8.1%
5 Year 6.4%
10 Year
15 Year
Since launch 8.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Jun 20₹10,000
30 Jun 21₹10,575
30 Jun 22₹10,816
30 Jun 23₹11,616
30 Jun 24₹12,491
30 Jun 25₹13,655

Asset Allocation

Asset ClassValue
Cash3.26%
Debt96.49%
Other0.25%

Sector Allocation

SectorValue
Corporate59.23%
Government37.25%
Cash Equivalent3.26%
RatingValue
AAA100%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
6.92% Govt Stock 2039
Sovereign Bonds | -
6%₹1,996 Cr195,000,000
↑ 32,500,000
7.23% Govt Stock 2039
Sovereign Bonds | -
4%₹1,286 Cr122,500,000
↓ -5,000,000
Bajaj Finance Limited
Debentures | -
3%₹1,125 Cr112,500
7.81% Govt Stock 2033
Sovereign Bonds | -
3%₹925 Cr89,000,000
↓ -11,000,000
State Bank Of India
Debentures | -
2%₹806 Cr800
HDFC Bank Limited
Debentures | -
1%₹519 Cr50,000
6.99% Govt Stock 2034
Sovereign Bonds | -
1%₹511 Cr50,000,000
Small Industries Development Bank Of India
Debentures | -
1%₹510 Cr50,000
LIC Housing Finance Ltd
Debentures | -
1%₹509 Cr5,000
Rural Electrification Corporation Limited
Debentures | -
1%₹474 Cr4,500
1 - 10 of 235
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Fund Managers

NameSinceTenure
Anupam Joshi27 Oct 159.6 Yr.
Dhruv Muchhal22 Jun 231.95 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
HDFC Mutual Fund2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
BSR & Co. LLPBSR & Co. LLP

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
HDFC Corporate Bond Fund
Growth
₹32.7362
↑ 0.00
5.09 %9.45 %8.09 %6.42 %
HDFC Corporate Bond Fund
Quarterly Dividend, Payout
₹10.4724
↑ 0.00
5.09 %9.45 %8.05 %6.39 %
HDFC Corporate Bond Fund
Quarterly Dividend, Reinvestment
₹10.4724
↑ 0.00
5.09 %9.45 %8.05 %6.39 %
HDFC Corporate Bond Fund
Normal Dividend, Payout
₹19.8175
↑ 0.00
5.09 %9.45 %8.1 %6.42 %
HDFC Corporate Bond Fund
Normal Dividend, Reinvestment
₹19.8175
↑ 0.00
5.09 %9.45 %8.1 %6.42 %
Data as on 4 Jul 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.