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HDFC Corporate Bond Fund Regular Growth
DebtCorporate BondLow to Moderate Risk
Regular
NAV (20-Feb-26)
₹33.53-0.07%1D
Returns (Since Inception)
8.04%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹34,107 Cr
Expense Ratio
0.62%
ISIN
INF179K01DC2
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
29 Jun 2010
About this fund
HDFC Corporate Bond Fund Regular Growth is a Corporate Bond mutual fund schemes offered by HDFC Mutual Fund. This fund has been in existence for 15 years, 7 months and 25 days, having been launched on 29-Jun-10.
As of 20-Feb-26, it has a Net Asset Value (NAV) of ₹33.53, Assets Under Management (AUM) of 34106.76 Crores, and an expense ratio of 0.62%.
As of 20-Feb-26, it has a Net Asset Value (NAV) of ₹33.53, Assets Under Management (AUM) of 34106.76 Crores, and an expense ratio of 0.62%.
- HDFC Corporate Bond Fund Regular Growth has given a CAGR return of 8.04% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 96.35% in debts, and 3.34% in cash & cash equivalents.
- You can start investing in HDFC Corporate Bond Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+6.60%
+6.97% (Cat Avg.)
3 Years
+7.56%
+7.39% (Cat Avg.)
5 Years
+6.26%
+6.26% (Cat Avg.)
10 Years
+7.53%
+7.93% (Cat Avg.)
Since Inception
+8.04%
— (Cat Avg.)
Portfolio Summaryas of 15th February 2026
| Debt | ₹32,861.56 Cr | 96.35% |
| Others | ₹1,245.2 Cr | 3.65% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 6.68% Gs 2040 | Bond - Gov't/Treasury | ₹2,986.82 Cr | 8.99% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹1,118.17 Cr | 3.37% |
| Net Current Assets | Cash | ₹1,093.74 Cr | 3.29% |
| 6.90% Gs 2065 | Bond - Gov't/Treasury | ₹1,065.37 Cr | 3.21% |
| Goi Floating Rate Bond 2033 | Bond - Gov't/Treasury | ₹838.47 Cr | 2.52% |
| State Bank Of India | Bond - Corporate Bond | ₹768.99 Cr | 2.32% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹508.99 Cr | 1.53% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹505.48 Cr | 1.52% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹504.98 Cr | 1.52% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹467.01 Cr | 1.41% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹458.02 Cr | 1.38% |
| SIDDHIVINAYAK SECURITISATION TRUST | Bond - Asset Backed | ₹429.56 Cr | 1.29% |
| National Highways Authority Of India | Bond - Corporate Bond | ₹424.17 Cr | 1.28% |
| Pipeline Infrastructure Limited | Bond - Corporate Bond | ₹398.71 Cr | 1.20% |
| Indian Oil Corporation Limited | Bond - Corporate Bond | ₹379.13 Cr | 1.14% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹359.47 Cr | 1.08% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹353.77 Cr | 1.07% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹353.55 Cr | 1.06% |
| Goi Floating Rate Bond 2031 | Bond - Gov't/Treasury | ₹333.94 Cr | 1.01% |
| 7.34% Gs 2064 | Bond - Gov't/Treasury | ₹333.13 Cr | 1.00% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹330.09 Cr | 0.99% |
| National Housing Bank | Bond - Corporate Bond | ₹318.07 Cr | 0.96% |
| Rec Limited | Bond - Corporate Bond | ₹303.65 Cr | 0.91% |
| 7.24% Gs 2055 | Bond - Gov't/Treasury | ₹302.62 Cr | 0.91% |
| National Housing Bank | Bond - Corporate Bond | ₹301.61 Cr | 0.91% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹297.69 Cr | 0.90% |
| State Bank Of India | Bond - Corporate Bond | ₹295.8 Cr | 0.89% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹291.06 Cr | 0.88% |
| SHIVSHAKTI SECURITISATION TRUST | Bond - Asset Backed | ₹277.67 Cr | 0.84% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹277.06 Cr | 0.83% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹263.91 Cr | 0.79% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹259.1 Cr | 0.78% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹255.34 Cr | 0.77% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹254.17 Cr | 0.77% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹253.57 Cr | 0.76% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹252.46 Cr | 0.76% |
| Smfg India Credit Company Limited | Bond - Corporate Bond | ₹251.64 Cr | 0.76% |
| National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹250.82 Cr | 0.76% |
| Toyota Financial Services India Limited | Bond - Corporate Bond | ₹250.46 Cr | 0.75% |
| Mangalore Refinery And Petrochemicals Limited | Bond - Corporate Bond | ₹249.75 Cr | 0.75% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹245.61 Cr | 0.74% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹243.7 Cr | 0.73% |
| John Deere Financial India Private Limited | Bond - Corporate Bond | ₹242.81 Cr | 0.73% |
| Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹237.75 Cr | 0.72% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹227.45 Cr | 0.68% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹221.76 Cr | 0.67% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹220.5 Cr | 0.66% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹219.59 Cr | 0.66% |
| Pipeline Infrastructure Limited | Bond - Corporate Bond | ₹208.29 Cr | 0.63% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹203.04 Cr | 0.61% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹202.11 Cr | 0.61% |
| Nomura Capital (India) Pvt. Ltd. | Bond - Corporate Bond | ₹199.88 Cr | 0.60% |
| Ascendas It Park (Pune) Private Limited | Bond - Corporate Bond | ₹198.44 Cr | 0.60% |
| Rec Limited | Bond - Corporate Bond | ₹197.52 Cr | 0.59% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹197.28 Cr | 0.59% |
| National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹196.76 Cr | 0.59% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹177.63 Cr | 0.53% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹176.99 Cr | 0.53% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹173.85 Cr | 0.52% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹156.33 Cr | 0.47% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹155 Cr | 0.47% |
| Hindustan Petroleum Corporation Limited | Bond - Corporate Bond | ₹152 Cr | 0.46% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹151.55 Cr | 0.46% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹150.72 Cr | 0.45% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹148.57 Cr | 0.45% |
| Rec Limited | Bond - Corporate Bond | ₹148.06 Cr | 0.45% |
| Rec Limited | Bond - Corporate Bond | ₹145.42 Cr | 0.44% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹135.49 Cr | 0.41% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹131.89 Cr | 0.40% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹127.46 Cr | 0.38% |
| 7.45% Madhyapradesh Sgs 2041 | Bond - Gov't/Treasury | ₹126.86 Cr | 0.38% |
| Indian Oil Corporation Limited | Bond - Corporate Bond | ₹126.77 Cr | 0.38% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹126.39 Cr | 0.38% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹126.22 Cr | 0.38% |
| Smfg India Credit Company Limited | Bond - Corporate Bond | ₹126.04 Cr | 0.38% |
| Toyota Financial Services India Limited | Bond - Corporate Bond | ₹126 Cr | 0.38% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹121.43 Cr | 0.37% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹114.16 Cr | 0.34% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹113.83 Cr | 0.34% |
| Reliance Industries Limited | Bond - Corporate Bond | ₹104.77 Cr | 0.32% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹104.18 Cr | 0.31% |
| Rec Limited | Bond - Corporate Bond | ₹103.5 Cr | 0.31% |
| Corporate Debt Market Development Fund | Mutual Fund - Unspecified | ₹101.79 Cr | 0.31% |
| Hindustan Petroleum Corporation Limited | Bond - Corporate Bond | ₹101.79 Cr | 0.31% |
| 7.65% Bihar Sgs 2033 | Bond - Gov't/Treasury | ₹101.57 Cr | 0.31% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹101.54 Cr | 0.31% |
| Nomura Capital (India) Pvt. Ltd. | Bond - Corporate Bond | ₹101.42 Cr | 0.31% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹101.41 Cr | 0.31% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹101.39 Cr | 0.31% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹101.28 Cr | 0.30% |
| 7.52% Kerala Sgs 2033 | Bond - Gov't/Treasury | ₹101.26 Cr | 0.30% |
| National Highways Authority Of India | Bond - Corporate Bond | ₹101.23 Cr | 0.30% |
| Indian Oil Corporation Limited | Bond - Corporate Bond | ₹101.08 Cr | 0.30% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹101.06 Cr | 0.30% |
| Smfg India Credit Company Limited | Bond - Corporate Bond | ₹100.23 Cr | 0.30% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹99.73 Cr | 0.30% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹99.51 Cr | 0.30% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹99.17 Cr | 0.30% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹98.2 Cr | 0.30% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹98.08 Cr | 0.30% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹98.07 Cr | 0.30% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹98.05 Cr | 0.30% |
| 7.08% Maharashtra Sgs 2039 | Bond - Gov't/Treasury | ₹95.85 Cr | 0.29% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹95.54 Cr | 0.29% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹92.71 Cr | 0.28% |
| Pipeline Infrastructure Limited | Bond - Corporate Bond | ₹90.62 Cr | 0.27% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹88.13 Cr | 0.27% |
| 7.64% Gujarat Sgs 2033 | Bond - Gov't/Treasury | ₹86.83 Cr | 0.26% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹78.8 Cr | 0.24% |
| Rec Limited | Bond - Corporate Bond | ₹78.64 Cr | 0.24% |
| Nuclear Power Corporation Of India Limited | Bond - Corporate Bond | ₹76.72 Cr | 0.23% |
| 7.68% Jharkhand Sgs 2032 | Bond - Gov't/Treasury | ₹76.62 Cr | 0.23% |
| Hindustan Petroleum Corporation Limited | Bond - Corporate Bond | ₹76.51 Cr | 0.23% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹75.79 Cr | 0.23% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹75.67 Cr | 0.23% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹75.02 Cr | 0.23% |
| 7.43% Haryana Sgs 2039 | Bond - Gov't/Treasury | ₹73.43 Cr | 0.22% |
| National Highways Authority Of India | Bond - Corporate Bond | ₹71.34 Cr | 0.21% |
| 7.64% Gujarat Sgs 2034 | Bond - Gov't/Treasury | ₹71.2 Cr | 0.21% |
| Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹65.44 Cr | 0.20% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹60.53 Cr | 0.18% |
| Nomura Capital (India) Pvt. Ltd. | Bond - Corporate Bond | ₹55.72 Cr | 0.17% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹55.17 Cr | 0.17% |
| Reliance Industries Limited | Bond - Corporate Bond | ₹52.45 Cr | 0.16% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹52.43 Cr | 0.16% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹52.22 Cr | 0.16% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹52.19 Cr | 0.16% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹52 Cr | 0.16% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹51.7 Cr | 0.16% |
| 7.67% Chhattisgarh Sgs 2031 | Bond - Gov't/Treasury | ₹51.15 Cr | 0.15% |
| 7.68% Chhattisgarh Sgs 2032 | Bond - Gov't/Treasury | ₹51.02 Cr | 0.15% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹50.9 Cr | 0.15% |
| 7.63% Gujarat Sgs 2034 | Bond - Gov't/Treasury | ₹50.83 Cr | 0.15% |
| Nuclear Power Corporation Of India Limited | Bond - Corporate Bond | ₹50.83 Cr | 0.15% |
| State Bank Of India | Bond - Corporate Bond | ₹50.7 Cr | 0.15% |
| 7.39% Andhra Sgs 2030 | Bond - Gov't/Treasury | ₹50.66 Cr | 0.15% |
| L&T Finance Limited | Bond - Corporate Bond | ₹50.59 Cr | 0.15% |
| State Bank Of India | Bond - Corporate Bond | ₹50.57 Cr | 0.15% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹50.56 Cr | 0.15% |
| L&T Finance Limited | Bond - Corporate Bond | ₹50.56 Cr | 0.15% |
| Nomura Fixed Income Securities Limited | Bond - Corporate Bond | ₹50.46 Cr | 0.15% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.46 Cr | 0.15% |
| 7.54% Bihar Sgs 2033 | Bond - Gov't/Treasury | ₹50.45 Cr | 0.15% |
| National Housing Bank | Bond - Corporate Bond | ₹50.42 Cr | 0.15% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.3 Cr | 0.15% |
| 7.63% Andhra Sgs 2037 | Bond - Gov't/Treasury | ₹50.21 Cr | 0.15% |
| National Housing Bank | Bond - Corporate Bond | ₹50.18 Cr | 0.15% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹50.03 Cr | 0.15% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹49.84 Cr | 0.15% |
| 7.48% Puducherry Sgs 2036 | Bond - Gov't/Treasury | ₹49.7 Cr | 0.15% |
| Hindustan Petroleum Corporation Limited | Bond - Corporate Bond | ₹49.49 Cr | 0.15% |
| TATA Communications Limited | Bond - Corporate Bond | ₹49.48 Cr | 0.15% |
| Rec Limited | Bond - Corporate Bond | ₹49.48 Cr | 0.15% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹49.23 Cr | 0.15% |
| 7.45% Himachal Pr Sgs 2040 | Bond - Gov't/Treasury | ₹49.02 Cr | 0.15% |
| 7.09% Andhra Sgs 2035 | Bond - Gov't/Treasury | ₹48.74 Cr | 0.15% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹48.24 Cr | 0.15% |
| 7.22% Bihar Sgs 2040 | Bond - Gov't/Treasury | ₹47.76 Cr | 0.14% |
| 6.88% Andhra Sgs 2040 | Bond - Gov't/Treasury | ₹46.59 Cr | 0.14% |
| Toyota Financial Services India Limited | Bond - Corporate Bond | ₹45.65 Cr | 0.14% |
| Rec Limited | Bond - Corporate Bond | ₹44.21 Cr | 0.13% |
| National Highways Authority Of India | Bond - Corporate Bond | ₹41.56 Cr | 0.13% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹40.8 Cr | 0.12% |
| Gs25may2035c | Bond - Gov't/Treasury | ₹40.61 Cr | 0.12% |
| Nomura Capital (India) Pvt. Ltd. | Bond - Corporate Bond | ₹40.35 Cr | 0.12% |
| 6.82% Bihar Sdl 2028 | Bond - Gov't/Treasury | ₹40.2 Cr | 0.12% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹40.11 Cr | 0.12% |
| Gs25nov2035c | Bond - Gov't/Treasury | ₹39.2 Cr | 0.12% |
| 7.62% Andhra Sgs 2036 | Bond - Gov't/Treasury | ₹33.93 Cr | 0.10% |
| 7.03% Maharashtra Sgs 2038 | Bond - Gov't/Treasury | ₹33.56 Cr | 0.10% |
| Rec Limited | Bond - Corporate Bond | ₹31.44 Cr | 0.09% |
| 7.24% Goi Sgrb 2033 | Bond - Gov't/Treasury | ₹30.78 Cr | 0.09% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹30.77 Cr | 0.09% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹30.75 Cr | 0.09% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹30.75 Cr | 0.09% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹30.68 Cr | 0.09% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹26.26 Cr | 0.08% |
| Reliance Industries Limited | Bond - Corporate Bond | ₹26.08 Cr | 0.08% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.97 Cr | 0.08% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.97 Cr | 0.08% |
| Ntpc Limited | Bond - Corporate Bond | ₹25.9 Cr | 0.08% |
| National Highways Authority Of India | Bond - Corporate Bond | ₹25.9 Cr | 0.08% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.68 Cr | 0.08% |
| 7.66% Rajasthan Sgs 2031 | Bond - Gov't/Treasury | ₹25.61 Cr | 0.08% |
| State Bank Of India | Bond - Corporate Bond | ₹25.6 Cr | 0.08% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.53 Cr | 0.08% |
| National Highways Authority Of India | Bond - Corporate Bond | ₹25.52 Cr | 0.08% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹25.34 Cr | 0.08% |
| Rec Limited | Bond - Corporate Bond | ₹25.31 Cr | 0.08% |
| Ntpc Limited | Bond - Corporate Bond | ₹25.29 Cr | 0.08% |
| Rec Limited | Bond - Corporate Bond | ₹25.26 Cr | 0.08% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.2 Cr | 0.08% |
| Smfg India Home Finance Company Limited | Bond - Corporate Bond | ₹25.16 Cr | 0.08% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.16 Cr | 0.08% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹25.06 Cr | 0.08% |
| L&T Finance Limited | Bond - Corporate Bond | ₹24.9 Cr | 0.07% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹24.84 Cr | 0.07% |
| 7.14% Andhra Sgs 2033 | Bond - Gov't/Treasury | ₹24.7 Cr | 0.07% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹24.62 Cr | 0.07% |
| 7.11% Maharashtra Sgs 2038 | Bond - Gov't/Treasury | ₹24.15 Cr | 0.07% |
| Nhpc Limited | Bond - Corporate Bond | ₹22.09 Cr | 0.07% |
| 7.48% Andhra Sgs 2033 | Bond - Gov't/Treasury | ₹19.95 Cr | 0.06% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹18.91 Cr | 0.06% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹16.82 Cr | 0.05% |
| Rec Limited | Bond - Corporate Bond | ₹15.75 Cr | 0.05% |
| Nomura Capital (India) Pvt. Ltd. | Bond - Corporate Bond | ₹15.1 Cr | 0.05% |
| Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹15.06 Cr | 0.05% |
| 7.48% Andhra Sgs 2034 | Bond - Gov't/Treasury | ₹15.03 Cr | 0.05% |
| 7.05% Haryana Sgs 2038 | Bond - Gov't/Treasury | ₹14.29 Cr | 0.04% |
| Gs12jun2035c | Bond - Gov't/Treasury | ₹13.29 Cr | 0.04% |
| Gs12dec2035c | Bond - Gov't/Treasury | ₹12.83 Cr | 0.04% |
| 7.27% Andhra Sgs 2036 | Bond - Gov't/Treasury | ₹10.51 Cr | 0.03% |
| Gs22oct2035c | Bond - Gov't/Treasury | ₹10.3 Cr | 0.03% |
| 7.10% Goi Sgrb 2028 | Bond - Gov't/Treasury | ₹10.25 Cr | 0.03% |
| 7.63% Gujarat Sgs 2033 | Bond - Gov't/Treasury | ₹10.21 Cr | 0.03% |
| Nhpc Limited | Bond - Corporate Bond | ₹10.19 Cr | 0.03% |
| Nhpc Limited | Bond - Corporate Bond | ₹10.18 Cr | 0.03% |
| Nhpc Limited | Bond - Corporate Bond | ₹10.18 Cr | 0.03% |
| Nhpc Limited | Bond - Corporate Bond | ₹10.17 Cr | 0.03% |
| Nhpc Limited | Bond - Corporate Bond | ₹10.15 Cr | 0.03% |
| Nhpc Limited | Bond - Corporate Bond | ₹10.08 Cr | 0.03% |
| Gs22apr2035c | Bond - Gov't/Treasury | ₹8.1 Cr | 0.02% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹5.05 Cr | 0.02% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹5.05 Cr | 0.02% |
| 7.64% Tamilnadu SDL 2029 | Bond - Gov't/Treasury | ₹4.81 Cr | 0.01% |
| 7.36% Maharashtra Sgs 2028 | Bond - Gov't/Treasury | ₹0.65 Cr | 0.00% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹0.49 Cr | 0.00% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹23,332.97 Cr | 70.27% |
| Bond - Gov't/Treasury | ₹7,563.07 Cr | 22.78% |
| Bond - Asset Backed | ₹1,098.59 Cr | 3.31% |
| Cash | ₹1,093.74 Cr | 3.29% |
| Mutual Fund - Unspecified | ₹101.79 Cr | 0.31% |
| Cash - Repurchase Agreement | ₹16.82 Cr | 0.05% |
Risk & Performance Ratios
Standard Deviation
This fund
1.33%
Cat. avg.
1.60%
Lower the better
Sharpe Ratio
This fund
0.61
Cat. avg.
0.45
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.86
Higher the better
Fund Managers
AJ
Anupam Joshi
Since October 2015
DM
Dhruv Muchhal
Since June 2023
Additional Scheme Detailsas of 15th February 2026
ISIN INF179K01DC2 | Expense Ratio 0.62% | Exit Load No Charges | Fund Size ₹34,107 Cr | Age 15 years 7 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark NIFTY Corporate Bond A-II TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Corporate Bond Funds
About the AMC
HDFC Mutual Fund
Total AUM
₹8,96,221 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Other Funds by HDFC Mutual Fund
Risk Level
Your principal amount will be at Low to Moderate Risk
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Still got questions?
We're here to help.
What is the current NAV of HDFC Corporate Bond Fund Regular Growth?
The NAV of HDFC Corporate Bond Fund Regular Growth, as of 20-Feb-2026, is ₹33.53.
What are the returns of HDFC Corporate Bond Fund Regular Growth?
The fund has generated 6.60% over the last 1 year and 7.56% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of HDFC Corporate Bond Fund Regular Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 96.35% in bonds, and 3.34% in cash and cash equivalents.
Who manages the HDFC Corporate Bond Fund Regular Growth?
The fund managers responsible for HDFC Corporate Bond Fund Regular Growth are:-
- Anupam Joshi
- Dhruv Muchhal
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Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
