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HDFC Mutual Fund · Debt: Corporate Bond
HDFC Corporate Bond Fund - Growth Option
To generate income/capital appreciation through investments predominantly in AA+ and above rated corporate bond. There is no assurance that the investment objective of the Scheme will be achieved.
Fixed IncomeBenchmark · Nifty Corporate Bond Index A-IITER · 0.63%Inception · 01-06-2010
NAV
₹33.60
+0.00% · as of 14-05-2026
Since inception
7.93%
CAGR
Benchmark (inception)
6.90%
CAGR
Fund size
₹316 Cr
AUM
Expense ratio
0.63%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +7.93% CAGR vs benchmark +6.90%.
Portfolio
Where the money is invested
Top holdings
6.68% Government of India6.77%
6.9% Government of India3.59%
Bajaj Finance Ltd.3.49%
Net Current Assets3.12%
GOI FRB - MAT 22/09/20332.68%
State Bank of India (Tier 2 - Basel III)2.47%
7.8% HDFC Bank Limited 03-MAY-20331.61%
LIC Housing Finance Ltd.1.61%
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA1.61%
8.37% REC Limited1.49%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 7.9% p.a.₹10,000
10 years
Projected value
₹18,34,376
Invested: ₹12,00,000
Gained: ₹6,34,376
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
A
Anupam Joshi
Manager since fund inception data not available
ISIN & identifiers
AMFI code
113070
ISIN (Growth)
INF179K01DC2
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Corporate Bond funds
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