Dezerv

Fund Overview

Fund Size

Fund Size

₹28,968 Cr

Expense Ratio

Expense Ratio

0.55%

ISIN

ISIN

INF179K01DC2

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

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 13 years, 10 months and 19 days, having been launched on 29-Jun-10.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹29.60, Assets Under Management (AUM) of 28968.10 Crores, and an expense ratio of 0.55%.
  • HDFC Corporate Bond Fund Regular Growth has given a CAGR return of 8.13% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 96.88% in debts, and 2.88% 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

+7.24%

+5.75% (Cat Avg.)

3 Years

+5.51%

+4.63% (Cat Avg.)

5 Years

+7.17%

+5.93% (Cat Avg.)

10 Years

+7.83%

+6.40% (Cat Avg.)

Since Inception

+8.13%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Debt28,065.06 Cr96.88%
Others903.04 Cr3.12%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
8.34% Govt Stock 2033Bond - Gov't/Treasury1,432.91 Cr4.95%
8% Govt Stock 2034Bond - Gov't/Treasury752.99 Cr2.60%
Net Current AssetsCash751.36 Cr2.59%
Hdb Financial Services LimitedBond - Corporate Bond724.97 Cr2.50%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond596.87 Cr2.06%
Mangalore Refinery And Petrochemicals LimitedBond - Corporate Bond554.58 Cr1.91%
Reliance Industries LimitedBond - Corporate Bond524.45 Cr1.81%
HDFC Bank LimitedBond - Corporate Bond500.62 Cr1.73%
7.1% Govt Stock 2034Bond - Gov't/Treasury497.92 Cr1.72%
7.18% Govt Stock 2037Bond - Gov't/Treasury497.59 Cr1.72%
LIC Housing Finance LimitedBond - Corporate Bond495.43 Cr1.71%
State Bank Of IndiaBond - Corporate Bond472.72 Cr1.63%
Rural Electrification Corporation LimitedBond - Corporate Bond463.94 Cr1.60%
Small Industries Development Bank Of IndiaBond - Corporate Bond450.43 Cr1.55%
National Highways Authority Of IndiaBond - Corporate Bond421.81 Cr1.46%
Small Industries Development Bank Of IndiaBond - Corporate Bond398.36 Cr1.38%
HDFC Bank LimitedBond - Corporate Bond353.96 Cr1.22%
7.72% Govt Stock 2028Bond - Gov't/Treasury350.17 Cr1.21%
National Bank for Agriculture and Rural DevelopmentBond - Gov't Agency Debt349.15 Cr1.21%
Power Finance Corporation Ltd.Bond - Corporate Bond348.94 Cr1.20%
Small Industries Development Bank Of IndiaBond - Corporate Bond348.35 Cr1.20%
Rural Electrification Corporation LimitedBond - Corporate Bond348.21 Cr1.20%
7.23% Govt Stock 2039Bond - Gov't/Treasury325.32 Cr1.12%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond323.3 Cr1.12%
Jamnagar Utilities & Power Private LimitedBond - Corporate Bond304.14 Cr1.05%
State Bank Of IndiaBond - Corporate Bond299.37 Cr1.03%
Power Finance Corp Ltd.Bond - Corporate Bond299.1 Cr1.03%
Pipeline Infrastructure Ltd.Bond - Corporate Bond291.79 Cr1.01%
Power Grid Corporation Of India LimitedBond - Corporate Bond270.53 Cr0.93%
Power Grid Corporation Of India LimitedBond - Corporate Bond257.78 Cr0.89%
State Bank Of IndiaBond - Corporate Bond257.56 Cr0.89%
Kotak Mahindra Investments LimitedBond - Corporate Bond251.32 Cr0.87%
Power Finance Corporation Ltd.Bond - Corporate Bond250.79 Cr0.87%
Tata Capital Housing Finance Ltd.Bond - Corporate Bond249.82 Cr0.86%
7.18% Govt Stock 2033Bond - Gov't/Treasury249.71 Cr0.86%
LIC Housing Finance Ltd.Bond - Corporate Bond249.43 Cr0.86%
Toyota Financial Services India LimitedBond - Corporate Bond249.25 Cr0.86%
Hdb Financial Services LimitedBond - Corporate Bond248.83 Cr0.86%
Hdb Financial Services LimitedBond - Corporate Bond248.33 Cr0.86%
National Bank For Financing Infrastructure And DevelopmentBond - Corporate Bond248.32 Cr0.86%
Mangalore Refinery And Petrochemicals LimitedBond - Corporate Bond245.75 Cr0.85%
Indian Railway Finance Corporation LimitedBond - Corporate Bond242.53 Cr0.84%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond223.39 Cr0.77%
Kotak Mahindra Investments LimitedBond - Corporate Bond219.99 Cr0.76%
Pipeline Infrastructure Ltd.Bond - Corporate Bond205.45 Cr0.71%
Rural Electrification Corporation LimitedBond - Corporate Bond199.64 Cr0.69%
Bajaj Housing Finance LimitedBond - Corporate Bond199.24 Cr0.69%
Housing And Urban Development Corporation Ltd.Bond - Corporate Bond199.07 Cr0.69%
Nomura Capital (India) Pvt. Ltd.Bond - Corporate Bond198.54 Cr0.69%
Indian Railway Finance Corporation LimitedBond - Corporate Bond155.56 Cr0.54%
DME Development Ltd.Bond - Corporate Bond150.58 Cr0.52%
Small Industries Development Bank Of IndiaBond - Corporate Bond150.02 Cr0.52%
Power Finance Corporation Ltd.Bond - Corporate Bond150 Cr0.52%
Housing And Urban Development Corporation Ltd.Bond - Corporate Bond149.98 Cr0.52%
Hindustan Petroleum Corporation LimitedBond - Corporate Bond149.87 Cr0.52%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond148.83 Cr0.51%
Small Industries Development Bank Of IndiaBond - Corporate Bond148.52 Cr0.51%
Sikka Ports & Terminals LimitedBond - Corporate Bond146.91 Cr0.51%
Tata Capital Housing Finance LimitedBond - Corporate Bond145.47 Cr0.50%
Rec LimitedBond - Corporate Bond144.38 Cr0.50%
Telangana (Government of) 7.44%Bond - Sub-sovereign Government Debt144.32 Cr0.50%
HDFC Bank LimitedBond - Corporate Bond141.71 Cr0.49%
Power Grid Corporation Of India LimitedBond - Corporate Bond139.84 Cr0.48%
Rural Electrification Corporation LimitedBond - Corporate Bond134.95 Cr0.47%
National Housing BankBond - Corporate Bond128.76 Cr0.44%
Power Grid Corporation Of India LimitedBond - Corporate Bond125.63 Cr0.43%
Toyota Financial Services India LimitedBond - Corporate Bond125.25 Cr0.43%
Small Industries Development Bank Of IndiaBond - Corporate Bond124.8 Cr0.43%
Small Industries Development Bank Of IndiaBond - Corporate Bond123.94 Cr0.43%
Kotak Mahindra Investments LimitedBond - Corporate Bond109.97 Cr0.38%
HDFC Bank LimitedBond - Corporate Bond103.83 Cr0.36%
Rural Electrification Corporation LimitedBond - Corporate Bond103.71 Cr0.36%
Rec LimitedBond - Corporate Bond102.58 Cr0.35%
07.73 UP Gs 2033Bond - Gov't/Treasury101.42 Cr0.35%
Hindustan Petroleum Corporation LimitedBond - Corporate Bond100.27 Cr0.35%
LIC Housing Finance LimitedBond - Corporate Bond100.23 Cr0.35%
Nomura Capital (India) Pvt Ltd.Bond - Corporate Bond100.22 Cr0.35%
Rural Electrification Corporation LimitedBond - Corporate Bond100.14 Cr0.35%
Power Finance Corporation Ltd.Bond - Corporate Bond100.12 Cr0.35%
HDFC Bank LimitedBond - Corporate Bond100.1 Cr0.35%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond99.99 Cr0.35%
Uttar Pradesh (Government of) 7.52%Bond - Sub-sovereign Government Debt99.95 Cr0.35%
Himachal Pradesh (Government of) 7.52%Bond - Sub-sovereign Government Debt99.86 Cr0.34%
Rajasthan (Government of ) 7.48%Bond - Sub-sovereign Government Debt99.82 Cr0.34%
National Highways Authority Of IndiaBond - Corporate Bond99.74 Cr0.34%
Indian Oil Corporation LimitedBond - Corporate Bond99.68 Cr0.34%
Uttar Pradesh (Government of) 7.48%Bond - Sub-sovereign Government Debt99.64 Cr0.34%
Kotak Mahindra Prime LimitedBond - Corporate Bond99.59 Cr0.34%
LIC Housing Finance LtdBond - Corporate Bond99.53 Cr0.34%
Himachal Pradesh (Government of) 7.41%Bond - Sub-sovereign Government Debt99.47 Cr0.34%
L&T Finance Holdings Ltd.Bond - Corporate Bond99.38 Cr0.34%
Small Industries Development Bank Of IndiaBond - Corporate Bond99.28 Cr0.34%
Bajaj Housing Finance LimitedBond - Corporate Bond99.04 Cr0.34%
HDFC Bank LimitedBond - Corporate Bond96.74 Cr0.33%
Rajasthan (Government of ) 7.66%Bond - Sub-sovereign Government Debt95.93 Cr0.33%
Pipeline Infrastructure Ltd.Bond - Corporate Bond89.79 Cr0.31%
Toyota Financial Services India LimitedBond - Corporate Bond89.75 Cr0.31%
Indian Railway Finance Corporation LimitedBond - Corporate Bond87.59 Cr0.30%
Gujarat (Government of) 7.64%Bond - Sub-sovereign Government Debt85.74 Cr0.30%
GSCG 15SEP2026Bond - Gov't/Treasury84.55 Cr0.29%
07.72 UP Gs 2034Bond - Gov't/Treasury81.16 Cr0.28%
Rec LimitedBond - Corporate Bond78.55 Cr0.27%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond78.13 Cr0.27%
Gujarat (Government of) 7.64%Bond - Sub-sovereign Government Debt75.72 Cr0.26%
Hindustan Petroleum Corporation LimitedBond - Corporate Bond75.38 Cr0.26%
Nuclear Power Corporation Of India LimitedBond - Corporate Bond75.21 Cr0.26%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond74.9 Cr0.26%
Treps - Tri-Party RepoCash - Repurchase Agreement73.59 Cr0.25%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond71.57 Cr0.25%
Rajasthan (Government of ) 7.66%Bond - Sub-sovereign Government Debt70.75 Cr0.24%
Jharkhand (Government of) 7.68%Bond - Sub-sovereign Government Debt70.67 Cr0.24%
Corporate Debt Market Development FundMutual Fund - Open End69.19 Cr0.24%
Goa (Government of) 7.52%Bond - Sub-sovereign Government Debt65.95 Cr0.23%
Gujarat (Government of) 7.63%Bond - Sub-sovereign Government Debt65.52 Cr0.23%
Uttarakhand (Government of) 7.47%Bond - Sub-sovereign Government Debt64.89 Cr0.22%
Hdb Financial Services LimitedBond - Corporate Bond56.08 Cr0.19%
Bajaj Finance LimitedBond - Corporate Bond55.73 Cr0.19%
Nomura Capital (India) Pvt Ltd.Bond - Corporate Bond55.07 Cr0.19%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond54.61 Cr0.19%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond52.17 Cr0.18%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond51.66 Cr0.18%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond51.15 Cr0.18%
Haryana, Government of 7.66%Bond - Sub-sovereign Government Debt50.58 Cr0.17%
Chhattisgarh (Government of) 7.68%Bond - Sub-sovereign Government Debt50.54 Cr0.17%
Gujarat (Government of) 7.63%Bond - Sub-sovereign Government Debt50.45 Cr0.17%
Indian Railway Finance Corporation LimitedBond - Corporate Bond50.41 Cr0.17%
Chhattisgarh (Government of) 7.67%Bond - Sub-sovereign Government Debt50.4 Cr0.17%
State Bank Of IndiaBond - Corporate Bond50.39 Cr0.17%
Kotak Mahindra Investments LimitedBond - Corporate Bond50.28 Cr0.17%
Power Finance Corporation Ltd.Bond - Corporate Bond50.23 Cr0.17%
Nuclear Power Corporation Of India LimitedBond - Corporate Bond50.14 Cr0.17%
State Bank Of IndiaBond - Corporate Bond50.13 Cr0.17%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond49.98 Cr0.17%
Indian Railway Finance Corporation LimitedBond - Corporate Bond49.97 Cr0.17%
Ongc Petro Additions LimitedBond - Corporate Bond49.9 Cr0.17%
Tata Capital Housing Finance LimitedBond - Corporate Bond49.88 Cr0.17%
Power Finance Corporation Ltd.Bond - Corporate Bond49.85 Cr0.17%
Toyota Financial Services India LimitedBond - Corporate Bond49.78 Cr0.17%
Andhra Pradesh (Government of) 7.39%Bond - Sub-sovereign Government Debt49.75 Cr0.17%
Rural Electrification Corporation LimitedBond - Corporate Bond49.74 Cr0.17%
Small Industries Development Bank Of IndiaBond - Corporate Bond49.6 Cr0.17%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond49.57 Cr0.17%
L & T Finance LtdBond - Corporate Bond49.41 Cr0.17%
06.82 BR Sdl 2028Bond - Gov't/Treasury48.82 Cr0.17%
Rec LimitedBond - Corporate Bond48.53 Cr0.17%
LIC Housing Finance LtdBond - Corporate Bond48.18 Cr0.17%
ICICI Bank LimitedBond - Corporate Bond47.88 Cr0.17%
Tamil Nadu (Government of) 7.42%Bond - Sub-sovereign Government Debt45.85 Cr0.16%
07.36 MH Sdl 2028Bond - Gov't/Treasury45.47 Cr0.16%
Maharashtra (Government of) 7.43%Bond - Sub-sovereign Government Debt43.88 Cr0.15%
GSCG 26APR2026Bond - Gov't/Treasury43.47 Cr0.15%
Rajasthan (Government of ) 7.67%Bond - Sub-sovereign Government Debt42.82 Cr0.15%
Power Finance Corporation Ltd.Bond - Corporate Bond42.09 Cr0.15%
GSCG 26OCT2026Bond - Gov't/Treasury41.93 Cr0.14%
GSCG 26APR2027Bond - Gov't/Treasury40.44 Cr0.14%
Power Finance Corporation LimitedBond - Corporate Bond40.43 Cr0.14%
Kotak Mahindra Investments LimitedBond - Corporate Bond40.03 Cr0.14%
GSCG 26OCT2027Bond - Gov't/Treasury39.02 Cr0.13%
Power Finance Corporation LimitedBond - Corporate Bond38.93 Cr0.13%
Nhpc LimitedBond - Corporate Bond36.87 Cr0.13%
Goa (Government of) 7.47%Bond - Sub-sovereign Government Debt35.94 Cr0.12%
07.67 UK Gs 2033Bond - Gov't/Treasury35.36 Cr0.12%
Ongc Petro Additions LimitedBond - Corporate Bond35.19 Cr0.12%
Rec LimitedBond - Corporate Bond31.38 Cr0.11%
Power Finance Corporation Ltd.Bond - Corporate Bond30.52 Cr0.11%
Power Finance Corporation Ltd.Bond - Corporate Bond30.33 Cr0.10%
Power Finance Corporation Ltd.Bond - Corporate Bond30.32 Cr0.10%
Chhattisgarh (Government of) 7.67%Bond - Sub-sovereign Government Debt30.28 Cr0.10%
Power Finance Corporation Ltd.Bond - Corporate Bond30.24 Cr0.10%
7.24% Govt Stock 2033Bond - Gov't/Treasury29.8 Cr0.10%
India (Republic of)Bond - Gov't/Treasury28.18 Cr0.10%
GSCG 12DEC2027Bond - Gov't/Treasury27.07 Cr0.09%
Power Finance Corporation LimitedBond - Corporate Bond26.2 Cr0.09%
National Highways Authority Of IndiaBond - Corporate Bond25.91 Cr0.09%
LIC Housing Finance LtdBond - Corporate Bond25.85 Cr0.09%
National Highways Authority Of IndiaBond - Corporate Bond25.83 Cr0.09%
LIC Housing Finance LtdBond - Corporate Bond25.71 Cr0.09%
Ntpc LimitedBond - Corporate Bond25.7 Cr0.09%
Indian Railway Finance Corporation LimitedBond - Corporate Bond25.56 Cr0.09%
State Bank Of IndiaBond - Corporate Bond25.52 Cr0.09%
07.72 RJ Gs 2033Bond - Gov't/Treasury25.36 Cr0.09%
National Highways Authority Of IndiaBond - Corporate Bond25.26 Cr0.09%
Rajasthan (Government of ) 7.66%Bond - Sub-sovereign Government Debt25.19 Cr0.09%
Export Import Bank Of IndiaBond - Corporate Bond25.19 Cr0.09%
Power Finance Corporation LimitedBond - Corporate Bond25.14 Cr0.09%
Power Finance Corporation LimitedBond - Corporate Bond25.12 Cr0.09%
Ntpc LimitedBond - Corporate Bond25.02 Cr0.09%
Rural Electrification Corporation LimitedBond - Corporate Bond24.97 Cr0.09%
Chhattisgarh (Government of) 7.47%Bond - Sub-sovereign Government Debt24.94 Cr0.09%
Housing And Urban Development Corporation Ltd.Bond - Corporate Bond24.93 Cr0.09%
Rural Electrification Corporation LimitedBond - Corporate Bond24.91 Cr0.09%
Tata Capital Financial Services LimitedBond - Corporate Bond24.88 Cr0.09%
Small Industries Development Bank Of IndiaBond - Corporate Bond24.86 Cr0.09%
Rural Electrification Corporation LimitedBond - Corporate Bond24.78 Cr0.09%
GSCG 12JUN2027Bond - Gov't/Treasury20.04 Cr0.07%
Uttar Pradesh (Government of) 7.48%Bond - Sub-sovereign Government Debt19.97 Cr0.07%
Kotak Mahindra Prime LimitedBond - Corporate Bond19.72 Cr0.07%
GSCG 02JAN2026Bond - Gov't/Treasury17.78 Cr0.06%
GSCG 02JUL2026Bond - Gov't/Treasury17.16 Cr0.06%
GSCG 02JAN2027Bond - Gov't/Treasury16.55 Cr0.06%
Goi Strips - Mat 120328Bond - Gov't/Treasury16.07 Cr0.06%
GSCG 02JUL2027Bond - Gov't/Treasury15.96 Cr0.06%
Rec LimitedBond - Corporate Bond15.75 Cr0.05%
0% GOI - 17062028 STRIPSBond - Gov't/Treasury15.13 Cr0.05%
0% GOI - 17122028 STRIPSBond - Gov't/Treasury14.38 Cr0.05%
Gs CG 16/12/2026 - (Strips) TbBond - Gov't/Treasury12.81 Cr0.04%
Goi Strips - Mat 160627Bond - Gov't/Treasury12.36 Cr0.04%
Goi Strips - Mat 161227Bond - Gov't/Treasury11.92 Cr0.04%
0% GOI - 171220267STRIPSBond - Gov't/Treasury11.59 Cr0.04%
GS CG 22/2/2028 - (STRIPS) StripsBond - Gov't/Treasury11.44 Cr0.04%
Goi Strips - Mat 160628Bond - Gov't/Treasury11.4 Cr0.04%
Goi Strips - Mat 161228Bond - Gov't/Treasury10.49 Cr0.04%
Maharashtra (Government of) 7.63%Bond - Sub-sovereign Government Debt10.1 Cr0.03%
07.63 MH Sdl 2036Bond - Gov't/Treasury10.1 Cr0.03%
Nhpc LimitedBond - Corporate Bond10.04 Cr0.03%
ICICI Bank LimitedBond - Corporate Bond10.04 Cr0.03%
Nhpc LimitedBond - Corporate Bond10.04 Cr0.03%
Nhpc LimitedBond - Corporate Bond10.01 Cr0.03%
Karnataka (Government of) 7.48%Bond - Sub-sovereign Government Debt10 Cr0.03%
Nhpc LimitedBond - Corporate Bond10 Cr0.03%
Nhpc LimitedBond - Corporate Bond9.99 Cr0.03%
Nhpc LimitedBond - Corporate Bond9.98 Cr0.03%
7.1% Govt Stock 2028Bond - Gov't/Treasury9.97 Cr0.03%
FIRST BUSINESS RECEIVABLES TRUSTBond - Asset Backed9.5 Cr0.03%
FIRST BUSINESS RECEIVABLES TRUSTBond - Asset Backed8.89 Cr0.03%
Goi 19.03.2027 GovBond - Gov't/Treasury8.86 Cr0.03%
FIRST BUSINESS RECEIVABLES TRUSTBond - Asset Backed8.72 Cr0.03%
India (Republic of)Bond - Gov't/Treasury8.55 Cr0.03%
Goi Strips 12092028Bond - Gov't/Treasury7.41 Cr0.03%
Goi Strips - Mat 160629Bond - Gov't/Treasury7.24 Cr0.02%
Goi Strips - Mat 161229Bond - Gov't/Treasury6.98 Cr0.02%
GS CG 22/2/2029 - (STRIPS) StripsBond - Gov't/Treasury4.8 Cr0.02%
Uttar Pradesh (Government of) 7.51%Bond - Sub-sovereign Government Debt4.71 Cr0.02%
Chhattisgarh (Government of) 7.47%Bond - Sub-sovereign Government Debt3.8 Cr0.01%
Goi Strips 19092028Bond - Gov't/Treasury1.32 Cr0.00%
Gs CG 01/6/2028 - (Strips) TbBond - Gov't/Treasury0.46 Cr0.00%
Gs CG 01/12/2028 - (Strips) TbBond - Gov't/Treasury0.45 Cr0.00%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Corporate Bond20,850.42 Cr71.98%
Bond - Gov't/Treasury5,059.84 Cr17.47%
Bond - Sub-sovereign Government Debt1,787.43 Cr6.17%
Cash751.36 Cr2.59%
Bond - Gov't Agency Debt349.15 Cr1.21%
Cash - Repurchase Agreement73.59 Cr0.25%
Mutual Fund - Open End69.19 Cr0.24%
Bond - Asset Backed27.1 Cr0.09%

Risk & Performance Ratios

Standard Deviation

This fund

1.27%

Cat. avg.

1.60%

Lower the better

Sharpe Ratio

This fund

-0.07

Cat. avg.

-0.50

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

-0.53

Higher the better

Fund Managers

AJ

Anupam Joshi

Since October 2015

DM

Dhruv Muchhal

Since June 2023

Additional Scheme Detailsas of 30th April 2024

ISININF179K01DC2Expense Ratio0.55%Exit LoadNo ChargesFund Size₹28,968 CrAge29 Jun 2010Lumpsum Minimum₹100Fund StatusOpen Ended Investment CompanyBenchmarkNIFTY Corporate Bond TR INR

Investment ObjectiveInvestment 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

Withdrawal (irrespective of holding period)

Realised Gain (capital gains) are taxed at your marginal income tax rate

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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About the AMC

Total AUM

₹5,87,828 Cr

Address

“HUL House”, 2nd Floor, Mumbai, 400 020

Other Funds by HDFC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
HDFC Pharma and Healthcare Fund Direct Growth

Very High Risk

1.1%1.0%₹830.67 Cr-
HDFC Technology Fund Direct Growth

Very High Risk

1.0%1.0%₹968.74 Cr-
HDFC Fixed Maturity Plan 1162 Days March 2022 Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹30.87 Cr7.0%
HDFC FMP 1204D December 2022 (47) Direct Growth

Low to Moderate Risk

---6.6%
HDFC Fixed Maturity Plans 1269 Days March 2023 Series 47 Direct Growth

Low to Moderate Risk

-0.0%-6.6%
HDFC Fixed Maturity Plans 1359 Days September 2022 Series 46 Direct Growth

Low to Moderate Risk

-0.0%-6.8%
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Growth

Moderate Risk

-0.0%-7.1%
HDFC Fixed Maturity Plans 1113 Days March 2019 Series 44 Plan 1 Direct Growth

Moderate Risk

-0.0%--
HDFC Fixed Maturity Plan 1876 Days Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹30.00 Cr6.8%
HDFC Fixed Maturity Plans Series 46 1158D July 2022 Direct Growth

Low to Moderate Risk

-0.0%-6.9%
HDFC Fixed Maturity Plan 1861 Days Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹428.57 Cr6.8%
HDFC FMP 2638D February 2023 (47) Direct Growth

Moderate Risk

-0.0%-6.7%
HDFC Fixed Maturity Plans 1127 Days April 2019 Series 44 Plan 1 Direct Growth

Moderate Risk

----
HDFC Balanced Advantage Fund Direct Growth

Very High Risk

0.7%1.0%₹83548.61 Cr40.9%
HDFC Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹23113.38 Cr21.4%
HDFC Dynamic PE Ratio Fund of Funds Plan A Direct Growth

High Risk

-1.0%₹44.57 Cr25.2%
HDFC Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹29685.32 Cr44.9%
HDFC Housing Opportunities Fund Direct Growth

Very High Risk

1.2%1.0%₹1430.61 Cr58.3%
HDFC Large and Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹18691.62 Cr49.0%
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹620.48 Cr6.4%
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1205.47 Cr6.5%
HDFC Business Cycle Fund Direct Growth

Very High Risk

0.7%1.0%₹2970.53 Cr31.7%
HDFC NIFTY Smallcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹164.59 Cr61.9%
HDFC Credit Risk Debt Fund Direct Growth

Moderately High risk

0.9%1.0%₹8092.20 Cr7.3%
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹188.28 Cr6.9%
HDFC Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹6205.47 Cr7.2%
HDFC Banking & Financial Services Fund Direct Growth

Very High Risk

0.6%1.0%₹3369.81 Cr24.1%
HDFC Non-Cyclical Consumer Fund Direct Growth

Very High Risk

1.2%1.0%₹662.33 Cr-
HDFC Asset Allocator Fund of Funds Direct Growth

High Risk

0.1%1.0%₹3075.86 Cr26.3%
HDFC Gold Fund Direct Growth

High Risk

0.2%1.0%₹2006.90 Cr19.2%
HDFC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹2365.56 Cr7.0%
HDFC Dynamic Debt Fund Direct Growth

Moderate Risk

0.7%0.0%₹677.79 Cr7.4%
HDFC Medium Term Debt Fund Direct Growth

Moderate Risk

0.6%0.0%₹4188.28 Cr7.1%
HDFC Income Fund Direct Growth

Moderate Risk

0.8%0.0%₹776.81 Cr6.5%
HDFC Infrastructure Fund Direct Growth

Very High Risk

1.3%1.0%₹1893.54 Cr81.3%
HDFC Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹59798.62 Cr7.3%
HDFC Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹28968.10 Cr7.5%
HDFC Mid-Cap Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹63413.49 Cr57.5%
HDFC Hybrid Debt Fund Direct Growth

Moderately High risk

1.2%1.0%₹3140.27 Cr16.0%
HDFC TaxSaver Direct Growth

Very High Risk

1.1%0.0%₹14474.85 Cr46.7%
HDFC Multi - Asset Fund Direct Growth

High Risk

0.8%1.0%₹2799.47 Cr23.8%
HDFC Equity Savings Fund Direct Growth

Moderately High risk

1.0%1.0%₹4180.30 Cr18.4%
HDFC Short Term Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹12947.96 Cr7.4%
HDFC Top 100 Fund Direct Growth

Very High Risk

0.3%1.0%₹33170.08 Cr35.6%
HDFC S&P BSE 500 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹68.86 Cr36.2%
HDFC Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹129.90 Cr56.3%
HDFC Dividend Yield Fund Direct Growth

Very High Risk

0.5%1.0%₹4958.90 Cr46.6%
HDFC Low Duration Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹16714.34 Cr7.8%
HDFC Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹11804.46 Cr8.3%
HDFC Capital Builder Value Fund Direct Growth

Very High Risk

1.0%1.0%₹6762.91 Cr43.7%

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk
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The NAV of HDFC Corporate Bond Fund Regular Growth, as of 17-May-2024, is ₹29.60.
The fund has generated 7.24% over the last 1 year and 5.51% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 96.88% in bonds, and 2.88% in cash and cash equivalents.
The fund managers responsible for HDFC Corporate Bond Fund Regular Growth are:-
  1. Anupam Joshi
  2. Dhruv Muchhal