Loading...
HDFC Corporate Bond Fund Regular Growth
DebtCorporate BondLow to Moderate Risk
Regular
NAV (23-Apr-26)
₹33.64-0.10%1D
Returns (Since Inception)
7.97%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹31,029 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, 9 months and 26 days, having been launched on 29-Jun-10.
As of 23-Apr-26, it has a Net Asset Value (NAV) of ₹33.64, Assets Under Management (AUM) of 31028.83 Crores, and an expense ratio of 0.62%.
As of 23-Apr-26, it has a Net Asset Value (NAV) of ₹33.64, Assets Under Management (AUM) of 31028.83 Crores, and an expense ratio of 0.62%.
- HDFC Corporate Bond Fund Regular Growth has given a CAGR return of 7.97% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 96.45% in debts, and 3.22% 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
+4.04%
+4.75% (Cat Avg.)
3 Years
+7.11%
+7.02% (Cat Avg.)
5 Years
+6.09%
+6.07% (Cat Avg.)
10 Years
+7.31%
+7.62% (Cat Avg.)
Since Inception
+7.97%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2026
| Debt | ₹29,926.05 Cr | 96.45% |
| Others | ₹1,102.78 Cr | 3.55% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹2,100.62 Cr | 6.77% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹1,112.64 Cr | 3.59% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹1,082.65 Cr | 3.49% |
| Net Current Assets | Cash | ₹965.62 Cr | 3.11% |
| 6.75% Govt Stock 2033 | Bond - Gov't/Treasury | ₹831.82 Cr | 2.68% |
| State Bank Of India | Bond - Corporate Bond | ₹765.87 Cr | 2.47% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹500.94 Cr | 1.61% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹500.18 Cr | 1.61% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹500.02 Cr | 1.61% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹461.29 Cr | 1.49% |
| National Highways Authority Of India | Bond - Corporate Bond | ₹419.57 Cr | 1.35% |
| SIDDHIVINAYAK SECURITISATION TRUST | Bond - Asset Backed | ₹418.37 Cr | 1.35% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹402.19 Cr | 1.30% |
| Pipeline Infrastructure Limited | Bond - Corporate Bond | ₹393.83 Cr | 1.27% |
| Indian Oil Corporation Limited | Bond - Corporate Bond | ₹373.46 Cr | 1.20% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹353.7 Cr | 1.14% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹348.84 Cr | 1.12% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹326.06 Cr | 1.05% |
| National Housing Bank | Bond - Corporate Bond | ₹313.7 Cr | 1.01% |
| 6.52% Govt Stock 2031 | Bond - Gov't/Treasury | ₹308.48 Cr | 0.99% |
| Rec Limited | Bond - Corporate Bond | ₹300.54 Cr | 0.97% |
| National Housing Bank | Bond - Corporate Bond | ₹297.42 Cr | 0.96% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹291.84 Cr | 0.94% |
| State Bank Of India | Bond - Corporate Bond | ₹287.2 Cr | 0.93% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹287.01 Cr | 0.92% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹272.61 Cr | 0.88% |
| SHIVSHAKTI SECURITISATION TRUST | Bond - Asset Backed | ₹270.53 Cr | 0.87% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹258.69 Cr | 0.83% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹252.41 Cr | 0.81% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹251.05 Cr | 0.81% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹250.46 Cr | 0.81% |
| Smfg India Credit Company Limited | Bond - Corporate Bond | ₹250.45 Cr | 0.81% |
| Toyota Financial Services India Limited | Bond - Corporate Bond | ₹249.96 Cr | 0.81% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹249.24 Cr | 0.80% |
| National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹246.22 Cr | 0.79% |
| Mangalore Refinery And Petrochemicals Limited | Bond - Corporate Bond | ₹245.81 Cr | 0.79% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹241.02 Cr | 0.78% |
| John Deere Financial India Private Limited | Bond - Corporate Bond | ₹240.38 Cr | 0.77% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹240.36 Cr | 0.77% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹237.31 Cr | 0.76% |
| Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹236.53 Cr | 0.76% |
| 7.24% Govt Stock 2055 | Bond - Gov't/Treasury | ₹235.35 Cr | 0.76% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹225.27 Cr | 0.73% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹220.39 Cr | 0.71% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹219.48 Cr | 0.71% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹210.13 Cr | 0.68% |
| Pipeline Infrastructure Limited | Bond - Corporate Bond | ₹206.47 Cr | 0.67% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹200.29 Cr | 0.65% |
| Nomura Capital (India) Pvt. Ltd. | Bond - Corporate Bond | ₹199.97 Cr | 0.64% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹199.36 Cr | 0.64% |
| Ascendas It Park (Pune) Private Limited | Bond - Corporate Bond | ₹196.56 Cr | 0.63% |
| Rec Limited | Bond - Corporate Bond | ₹194.4 Cr | 0.63% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹193.44 Cr | 0.62% |
| National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹190.99 Cr | 0.62% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹181 Cr | 0.58% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹176.04 Cr | 0.57% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹175.31 Cr | 0.56% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹171.33 Cr | 0.55% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹153.94 Cr | 0.50% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹153.67 Cr | 0.50% |
| Hindustan Petroleum Corporation Limited | Bond - Corporate Bond | ₹150.63 Cr | 0.49% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹148.52 Cr | 0.48% |
| Rec Limited | Bond - Corporate Bond | ₹144.34 Cr | 0.47% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹144.34 Cr | 0.47% |
| Rec Limited | Bond - Corporate Bond | ₹143.33 Cr | 0.46% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹133.74 Cr | 0.43% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹130.56 Cr | 0.42% |
| Toyota Financial Services India Limited | Bond - Corporate Bond | ₹125.48 Cr | 0.40% |
| Smfg India Credit Company Limited | Bond - Corporate Bond | ₹125.3 Cr | 0.40% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹124.97 Cr | 0.40% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹124.75 Cr | 0.40% |
| 7.45% Madhyapradesh Sgs 2041 | Bond - Gov't/Treasury | ₹124.75 Cr | 0.40% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹124.57 Cr | 0.40% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹120.11 Cr | 0.39% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹119.68 Cr | 0.39% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹109.35 Cr | 0.35% |
| Reliance Industries Limited | Bond - Corporate Bond | ₹103.68 Cr | 0.33% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹102.79 Cr | 0.33% |
| Corporate Debt Market Development Fund | Mutual Fund - Unspecified | ₹102.26 Cr | 0.33% |
| Rec Limited | Bond - Corporate Bond | ₹102.04 Cr | 0.33% |
| Nomura Capital (India) Pvt. Ltd. | Bond - Corporate Bond | ₹101.27 Cr | 0.33% |
| Hindustan Petroleum Corporation Limited | Bond - Corporate Bond | ₹100.67 Cr | 0.32% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹100.44 Cr | 0.32% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹100.3 Cr | 0.32% |
| National Highways Authority Of India | Bond - Corporate Bond | ₹100.26 Cr | 0.32% |
| Indian Oil Corporation Limited | Bond - Corporate Bond | ₹100.16 Cr | 0.32% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹100.14 Cr | 0.32% |
| Smfg India Credit Company Limited | Bond - Corporate Bond | ₹100.06 Cr | 0.32% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹100 Cr | 0.32% |
| Bihar State Development Loans | Bond - Gov't/Treasury | ₹99.9 Cr | 0.32% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹99.84 Cr | 0.32% |
| 7.52% Kerala Sgs 2033 | Bond - Gov't/Treasury | ₹99.55 Cr | 0.32% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹98.6 Cr | 0.32% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹97.89 Cr | 0.32% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹97.78 Cr | 0.32% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹96.88 Cr | 0.31% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹96.73 Cr | 0.31% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹96.71 Cr | 0.31% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹96.4 Cr | 0.31% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹95.06 Cr | 0.31% |
| 7.08% Maharashtra Sgs 2039 | Bond - Gov't/Treasury | ₹94.69 Cr | 0.31% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹91.41 Cr | 0.29% |
| Pipeline Infrastructure Limited | Bond - Corporate Bond | ₹90.29 Cr | 0.29% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹86.83 Cr | 0.28% |
| 7.64% Gujarat Sgs 2033 | Bond - Gov't/Treasury | ₹85.43 Cr | 0.28% |
| Rec Limited | Bond - Corporate Bond | ₹77.56 Cr | 0.25% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹76.77 Cr | 0.25% |
| 7.68% Jharkhand Sgs 2032 | Bond - Gov't/Treasury | ₹75.6 Cr | 0.24% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹74.99 Cr | 0.24% |
| Nuclear Power Corporation Of India Limited | Bond - Corporate Bond | ₹74.98 Cr | 0.24% |
| Hindustan Petroleum Corporation Limited | Bond - Corporate Bond | ₹74.93 Cr | 0.24% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹74.33 Cr | 0.24% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹74.28 Cr | 0.24% |
| 7.43% Haryana Sgs 2039 | Bond - Gov't/Treasury | ₹72.78 Cr | 0.23% |
| National Highways Authority Of India | Bond - Corporate Bond | ₹70.61 Cr | 0.23% |
| 7.64% Gujarat Sgs 2034 | Bond - Gov't/Treasury | ₹70.25 Cr | 0.23% |
| Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹65.23 Cr | 0.21% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹60.25 Cr | 0.19% |
| Nomura Capital (India) Pvt. Ltd. | Bond - Corporate Bond | ₹55.67 Cr | 0.18% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹54.46 Cr | 0.18% |
| Reliance Industries Limited | Bond - Corporate Bond | ₹51.91 Cr | 0.17% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹51.51 Cr | 0.17% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹51.47 Cr | 0.17% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹51.29 Cr | 0.17% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.98 Cr | 0.16% |
| 7.67% Chhattisgarh Sgs 2031 | Bond - Gov't/Treasury | ₹50.42 Cr | 0.16% |
| L&T Finance Limited | Bond - Corporate Bond | ₹50.38 Cr | 0.16% |
| L&T Finance Limited | Bond - Corporate Bond | ₹50.35 Cr | 0.16% |
| 7.68% Chhattisgarh Sgs 2032 | Bond - Gov't/Treasury | ₹50.32 Cr | 0.16% |
| Nuclear Power Corporation Of India Limited | Bond - Corporate Bond | ₹50.24 Cr | 0.16% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹50.24 Cr | 0.16% |
| Nomura Fixed Income Securities Limited | Bond - Corporate Bond | ₹50.17 Cr | 0.16% |
| 7.63% Gujarat Sgs 2034 | Bond - Gov't/Treasury | ₹50.15 Cr | 0.16% |
| 7.39% Andhra Sgs 2030 | Bond - Gov't/Treasury | ₹50.1 Cr | 0.16% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.08 Cr | 0.16% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹50.08 Cr | 0.16% |
| Indian Oil Corporation Limited | Bond - Corporate Bond | ₹50.07 Cr | 0.16% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹49.74 Cr | 0.16% |
| State Bank Of India | Bond - Corporate Bond | ₹49.68 Cr | 0.16% |
| 7.54% Bihar Sgs 2033 | Bond - Gov't/Treasury | ₹49.65 Cr | 0.16% |
| National Housing Bank | Bond - Corporate Bond | ₹49.53 Cr | 0.16% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹49.2 Cr | 0.16% |
| State Bank Of India | Bond - Corporate Bond | ₹49.2 Cr | 0.16% |
| 7.63% Andhra Sgs 2037 | Bond - Gov't/Treasury | ₹49.18 Cr | 0.16% |
| Bihar State Development Loans | Bond - Gov't/Treasury | ₹49.05 Cr | 0.16% |
| TATA Communications Limited | Bond - Corporate Bond | ₹48.98 Cr | 0.16% |
| 7.48% Puducherry Sgs 2036 | Bond - Gov't/Treasury | ₹48.94 Cr | 0.16% |
| Haryana (State Of) 7.73% | Bond - Sub-sovereign Government Debt | ₹48.81 Cr | 0.16% |
| Rec Limited | Bond - Corporate Bond | ₹48.79 Cr | 0.16% |
| Hindustan Petroleum Corporation Limited | Bond - Corporate Bond | ₹48.78 Cr | 0.16% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹48.57 Cr | 0.16% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹48.53 Cr | 0.16% |
| 7.45% Himachal Pr Sgs 2040 | Bond - Gov't/Treasury | ₹48.18 Cr | 0.16% |
| 7.09% Andhra Sgs 2035 | Bond - Gov't/Treasury | ₹47.83 Cr | 0.15% |
| 7.22% Bihar Sgs 2040 | Bond - Gov't/Treasury | ₹47.13 Cr | 0.15% |
| 6.88% Andhra Sgs 2040 | Bond - Gov't/Treasury | ₹45.52 Cr | 0.15% |
| Toyota Financial Services India Limited | Bond - Corporate Bond | ₹45.2 Cr | 0.15% |
| Rec Limited | Bond - Corporate Bond | ₹43.49 Cr | 0.14% |
| National Highways Authority Of India | Bond - Corporate Bond | ₹41.1 Cr | 0.13% |
| Gs25may2035c | Bond - Gov't/Treasury | ₹40.49 Cr | 0.13% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹40.37 Cr | 0.13% |
| Nomura Capital (India) Pvt. Ltd. | Bond - Corporate Bond | ₹40.16 Cr | 0.13% |
| 6.82% Bihar Sdl 2028 | Bond - Gov't/Treasury | ₹40.01 Cr | 0.13% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹39.48 Cr | 0.13% |
| Haryana State Development Loans | Bond - Gov't/Treasury | ₹39.16 Cr | 0.13% |
| Gs25nov2035c | Bond - Gov't/Treasury | ₹38.86 Cr | 0.13% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹34.9 Cr | 0.11% |
| 7.62% Andhra Sgs 2036 | Bond - Gov't/Treasury | ₹33.25 Cr | 0.11% |
| 7.03% Maharashtra Sgs 2038 | Bond - Gov't/Treasury | ₹33.04 Cr | 0.11% |
| Rec Limited | Bond - Corporate Bond | ₹31 Cr | 0.10% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹30.31 Cr | 0.10% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹30.29 Cr | 0.10% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹30.26 Cr | 0.10% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹30.26 Cr | 0.10% |
| 7.24% Govt Stock 2033 | Bond - Gov't/Treasury | ₹30.17 Cr | 0.10% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.87 Cr | 0.08% |
| Reliance Industries Limited | Bond - Corporate Bond | ₹25.8 Cr | 0.08% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹25.8 Cr | 0.08% |
| National Highways Authority Of India | Bond - Corporate Bond | ₹25.66 Cr | 0.08% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.65 Cr | 0.08% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.62 Cr | 0.08% |
| Ntpc Limited | Bond - Corporate Bond | ₹25.57 Cr | 0.08% |
| National Highways Authority Of India | Bond - Corporate Bond | ₹25.28 Cr | 0.08% |
| 7.66% Rajasthan Sgs 2031 | Bond - Gov't/Treasury | ₹25.26 Cr | 0.08% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.16 Cr | 0.08% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹25.11 Cr | 0.08% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.04 Cr | 0.08% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.01 Cr | 0.08% |
| Smfg India Home Finance Company Limited | Bond - Corporate Bond | ₹24.98 Cr | 0.08% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.97 Cr | 0.08% |
| State Bank Of India | Bond - Corporate Bond | ₹24.91 Cr | 0.08% |
| Rec Limited | Bond - Corporate Bond | ₹24.87 Cr | 0.08% |
| Ntpc Limited | Bond - Corporate Bond | ₹24.87 Cr | 0.08% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹24.78 Cr | 0.08% |
| L&T Finance Limited | Bond - Corporate Bond | ₹24.72 Cr | 0.08% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹24.71 Cr | 0.08% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.49 Cr | 0.08% |
| 7.14% Andhra Sgs 2033 | Bond - Gov't/Treasury | ₹24.25 Cr | 0.08% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹24.21 Cr | 0.08% |
| 7.11% Maharashtra Sgs 2038 | Bond - Gov't/Treasury | ₹23.78 Cr | 0.08% |
| Nhpc Limited | Bond - Corporate Bond | ₹21.85 Cr | 0.07% |
| 7.48% Andhra Sgs 2033 | Bond - Gov't/Treasury | ₹19.59 Cr | 0.06% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹18.76 Cr | 0.06% |
| Rec Limited | Bond - Corporate Bond | ₹15.52 Cr | 0.05% |
| Nomura Capital (India) Pvt. Ltd. | Bond - Corporate Bond | ₹15.06 Cr | 0.05% |
| Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹15 Cr | 0.05% |
| 7.48% Andhra Sgs 2034 | Bond - Gov't/Treasury | ₹14.8 Cr | 0.05% |
| Madhya Pradesh (Government of) 7.72% | Bond - Sub-sovereign Government Debt | ₹14.73 Cr | 0.05% |
| 7.05% Haryana Sgs 2038 | Bond - Gov't/Treasury | ₹14.09 Cr | 0.05% |
| Gs12jun2035c | Bond - Gov't/Treasury | ₹13.25 Cr | 0.04% |
| Gs12dec2035c | Bond - Gov't/Treasury | ₹12.71 Cr | 0.04% |
| 7.27% Andhra Sgs 2036 | Bond - Gov't/Treasury | ₹10.3 Cr | 0.03% |
| Gs22oct2035c | Bond - Gov't/Treasury | ₹10.22 Cr | 0.03% |
| 7.1% Govt Stock 2028 | Bond - Gov't/Treasury | ₹10.12 Cr | 0.03% |
| 7.63% Gujarat Sgs 2033 | Bond - Gov't/Treasury | ₹10.05 Cr | 0.03% |
| Nhpc Limited | Bond - Corporate Bond | ₹10.03 Cr | 0.03% |
| Nhpc Limited | Bond - Corporate Bond | ₹10.03 Cr | 0.03% |
| Nhpc Limited | Bond - Corporate Bond | ₹10.02 Cr | 0.03% |
| Nhpc Limited | Bond - Corporate Bond | ₹10.01 Cr | 0.03% |
| Nhpc Limited | Bond - Corporate Bond | ₹10.01 Cr | 0.03% |
| Nhpc Limited | Bond - Corporate Bond | ₹10.01 Cr | 0.03% |
| Gs22apr2035c | Bond - Gov't/Treasury | ₹8.08 Cr | 0.03% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹5 Cr | 0.02% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹4.98 Cr | 0.02% |
| 7.64% Tamilnadu SDL 2029 | Bond - Gov't/Treasury | ₹4.77 Cr | 0.02% |
| 7.36% Maharashtra Sgs 2028 | Bond - Gov't/Treasury | ₹0.65 Cr | 0.00% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹0.48 Cr | 0.00% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹22,202.69 Cr | 71.56% |
| Bond - Gov't/Treasury | ₹6,592.55 Cr | 21.25% |
| Bond - Asset Backed | ₹1,067.27 Cr | 3.44% |
| Cash | ₹965.62 Cr | 3.11% |
| Mutual Fund - Unspecified | ₹102.26 Cr | 0.33% |
| Bond - Sub-sovereign Government Debt | ₹63.54 Cr | 0.20% |
| Cash - Repurchase Agreement | ₹34.9 Cr | 0.11% |
Risk & Performance Ratios
Standard Deviation
This fund
1.57%
Cat. avg.
1.77%
Lower the better
Sharpe Ratio
This fund
0.30
Cat. avg.
0.27
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.51
Higher the better
Fund Managers
AJ
Anupam Joshi
Since October 2015
DM
Dhruv Muchhal
Since June 2023
Additional Scheme Detailsas of 31st March 2026
ISIN INF179K01DC2 | Expense Ratio 0.62% | Exit Load No Charges | Fund Size ₹31,029 Cr | Age 15 years 9 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
₹9,22,221 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
Take control of your wealth
Related Articles
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 23-Apr-2026, is ₹33.64.
What are the returns of HDFC Corporate Bond Fund Regular Growth?
The fund has generated 4.04% over the last 1 year and 7.11% 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, 96.45% in bonds, and 3.22% 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
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
©2021-2026 Dezerv. All Rights Reserved
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.
