scheme image

HDFC Corporate Bond Fund Growth

Debt - Corporate Bond Fund5ratingThumbsup
meter
Riskometer
Moderate
aum
AUM
32,421CR
nav
NAV
31.445
day change
Day Change
0.0315%
min sip
Min SIP
₹1,000
min lumpsum
Min Lumpsum
₹1,000
One Year Nav Chart
Created with Highcharts 9.3.3Mar '24Apr '24May '24Jun '24Jul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹12527.61
Gain
₹527.61
CAGR
7.9221%
CAGR as on
2/16/2025
Peer Comparison
Funds Name
Rating
Returns
Details
exit-load
Exit Load
info icon
Nil
fund size
Benchmark
N/A
Expense Ratio
Expense Ratio
0.61%
Eligible User
Who is Eligible
info icon
Individuals
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
7.46%
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
14 yrs 7 m 21 d
Modified Duration
Modified Duration
3.76years
Avg Maturity
Avg Maturity
5.87years
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
2.21%
1.77%
2.6%
1.51%
2023
1.54%
2.21%
1.76%
1.43%
2022
0.83%
-1.03%
1.8%
1.64%
2021
-0.1%
1.26%
1.8%
0.67%
2020
2.63%
4.54%
1.26%
2.76%
2019
2.97%
1.98%
2.7%
1.92%
Fund Manager
Name
Anupam Joshi
Since
30/06/2000
Email
Asset Allocation as on date: 1/30/2025
Equity
Debt 99.7%
Others 0.3%
Top Holdings
Allocation by Credit Quality
7.23% GOI MAT 150439
5.6%
7.93% Floating Rate GOI 2033
4.0%
6.92% GOI MAT 181139
3.9%
7.53% Floating Rate GOI 2034
2.5%
7.59% GOI MAT 071231
0.8%
7.54% GOI MAT 230536
0.5%
7.41% GOI MAT 191236
0.3%
7.73% Uttar Pradesh SDL Mat 081133^
0.3%
7.66% RAJASTHAN SDL Mat 310133^
0.3%
7.64% Gujarat SDL ISD 170124 MAT 170133^
0.3%
7.47% Uttarakhand SDL ISD 200324 MAT 200334^
0.3%
7.68% Jharkhand SDL ISD 240124 Mat 240132^
0.2%
7.64% % Gujarat SDL ISD 170124 Mat 170134^
0.2%
7.66% RAJASTHAN SDL Mat 310134^
0.2%
7.63% Gujarat SDL ISD 240124 Mat 240134^
0.2%
7.68% Chattisgarh SDL ISD 170124 MAT 170132^
0.2%
7.67% Chhattisgarh SDL ISD 240124 Mat 240131^
0.2%
7.39% Andhra Pradesh SDL ISD 030424 MAT 030430^
0.2%
7.11% Maharashtra SDL ISD 080125 MAT 080138^
0.2%
6.82% Bihar SDL - ISD 140721 Mat 140728^
0.2%
7.36% Maharashtra SDL ISD 120423 Mat 120428^
0.1%
7.67% Rajasthan ISD 24012024 Mat 240134^
0.1%
7.47% Goa SDL ISD 200324 MAT 200334^
0.1%
7.67% Uttarakhand SDL ISD 271223 MAT 271233^
0.1%
7.67% Chattisgarh SDL ISD 170124 MAT 170133^
0.1%
7.24% GOI MAT 111233
0.1%
7.72% Uttar Pradesh SDL Mat 081134^
0.1%
7.72% Rajasthan SDL - Mat 081133^
0.1%
7.66% RAJASTHAN SDL ISD 240124 Mat 240131^
0.1%
7.47% Chhattisgarh SDL ISD 200324 MAT 200333^
0.1%
7.42% Tamil Nadu SDL ISD 030424 MAT 030434^
0.1%
7.48% Uttar Pradesh ISD 210224 Mat 210234^
0.1%
7.63% Gujarat SDL ISD 240124 Mat 240133^
0.0%
7.48% Karnataka SDL ISD 210224 Mat 210233^
0.0%
7.1% GOI MAT 270128
0.0%
6.67% GOI MAT 151235
0.0%
7.47% Chhattisgarh SDL ISD 200324 MAT 200334^
0.0%
7.33% State Bank of India (Tier 2 - Basel III)^
2.5%
6.18% MANGALORE REFINERY AND PETROCHEMICA^
1.7%
7.8% HDFC Bank Ltd.^
1.6%
8.1% Bajaj Housing Finance Ltd.^
1.6%
7.51% Small Industries Development Bank
1.5%
7.7% LIC Housing Finance Ltd.^
1.5%
8.95% Reliance Industries Ltd.^
1.5%
8.37% REC Limited.^
1.4%
7.83% Small Industries Development Bank^
1.4%
5.83% State Bank of India (Tier 2 - Basel III)^
1.4%
8.27% National Highways Authority of India^
1.3%
7.99% HDB Financial Services Ltd.^
1.2%
7.97% HDFC Bank Ltd.^
1.1%
7.25% Indian Oil Corporation Ltd.^
1.1%
7.59% Power Finance Corporation Ltd.^
1.1%
7.47% Small Industries Development Bank
1.1%
7.55% REC Limited.^
1.1%
7.65% HDB Financial Services Ltd.
1.1%
7.62% National Bank for Agri & Rural Dev.
1.0%
7.68% National Bank for Agri & Rural Dev.
1.0%
7.96% Pipeline Infrastructure Pvt. Ltd.^
1.0%
7.6% Power Finance Corporation Ltd.
0.9%
7.23% State Bank of India^
0.9%
6.4% Jamnagar Utilities & Power Pvt. Ltd.^
0.9%
6.24% State Bank of India (Tier 2 - Basel III)^
0.8%
7.73% LIC Housing Finance Ltd.^
0.8%
8.05% Bajaj Housing Finance Ltd.
0.8%
7.43% National Bank for Financing Infrastructure and Development^
0.8%
7.77% Power Finance Corporation Ltd.^
0.8%
8.3439% HDB Financial Services Ltd.
0.8%
8.1% TATA Capital Housing Finance Ltd.^
0.8%
8.277% SMFG India Credit Company Ltd^
0.8%
7.75% LIC Housing Finance Ltd.^
0.8%
7.65% LIC Housing Finance Ltd.^
0.8%
7.74% LIC Housing Finance Ltd.^
0.8%
7.4% Power Grid Corporation of India Ltd.^
0.8%
7.53% National Bank for Agri & Rural Dev.
0.8%
8.15% Toyota Financial Services India Ltd.^
0.8%
7.75% MANGALORE REFINERY AND PETROCHEMICA^
0.8%
8.45% Indian Railways Finance Corp. Ltd.^
0.8%
8.3774% Kotak Mahindra Investments Ltd.^
0.7%
7.8% TATA Capital Housing Finance Ltd.^
0.7%
7.96% Pipeline Infrastructure Pvt. Ltd.^
0.6%
8.17% Nomura Capital India Pvt. Ltd.^
0.6%
7.49% National Bank for Agri & Rural Dev.
0.6%
7.43% Small Industries Development Bank
0.6%
6.9% REC Limited.^
0.6%
7.55% DME Development Ltd^
0.6%
7.89% Bajaj Housing Finance Ltd.^
0.5%
7.59% National Housing Bank
0.5%
8.55% Indian Railways Finance Corp. Ltd.^
0.5%
7.64% Hindustan Petroleum Corp. Ltd.^
0.5%
7.59% REC Limited.^
0.5%
8.1965% HDB Financial Services Ltd.^
0.5%
6.75% Sikka Port and Terminal Ltd.^
0.5%
6.5% TATA Capital Housing Finance Ltd.^
0.5%
8.3% REC Limited.^
0.4%
6.44% HDFC Bank Ltd.^
0.4%
7.65% Power Grid Corporation of India Ltd.^
0.4%
8.56% REC Limited.
0.4%
7.56% Power Grid Corporation of India Ltd.^
0.4%
8.3% SMFG India Credit Company Ltd^
0.4%
7.79% Small Industries Development Bank
0.4%
8.3645% Toyota Financial Services India Ltd.^
0.4%
7.23% Small Industries Development Bank^
0.4%
7.7% Power Grid Corporation of India Ltd.^
0.4%
9% HDFC Bank Ltd.^
0.3%
8.54% REC Limited.^
0.3%
8.3% REC Limited.^
0.3%
7.84% HDFC Bank Ltd. (Tier 2 - Basel III)^
0.3%
7.74% Hindustan Petroleum Corp. Ltd.^
0.3%
7.49% National Highways Authority of India^
0.3%
8.05% Kotak Mahindra Prime Ltd.^
0.3%
8.9% Nomura Capital India Pvt. Ltd.^
0.3%
7.8% National Bank for Agri & Rural Dev.
0.3%
8.1432% LIC Housing Finance Ltd.^
0.3%
7.44% Indian Oil Corporation Ltd.^
0.3%
8.28% SMFG India Credit Company Ltd^
0.3%
7.4% National Bank for Agri & Rural Dev.
0.3%
7.95% L&T Finance Ltd.^
0.3%
7.9% Kotak Mahindra Prime Ltd.^
0.3%
7.66% Bajaj Housing Finance Ltd.
0.3%
7.44% National Bank for Agri & Rural Dev.
0.3%
7.7% Bajaj Housing Finance Ltd.^
0.3%
7.44% Small Industries Development Bank
0.3%
7.56% Bajaj Housing Finance Ltd.^
0.3%
6.83% HDFC Bank Ltd.^
0.3%
7.96% Pipeline Infrastructure Pvt. Ltd.^
0.3%
8.1% Toyota Financial Services India Ltd.^
0.3%
8.4% Indian Railways Finance Corp. Ltd.^
0.3%
7.7% National Bank for Agri & Rural Dev.^
0.2%
8.85% REC Limited.^
0.2%
7.54% Hindustan Petroleum Corp. Ltd.^
0.2%
7.55% Nuclear Power Corporation of India Ltd.^
0.2%
7.54% National Bank for Agri & Rural Dev.^
0.2%
8.18% National Bank for Agri & Rural Dev.^
0.2%
8.1929% Kotak Mahindra Investments Ltd.^
0.2%
8.85% Nomura Capital India Pvt. Ltd.^
0.2%
7.7% Bajaj Finance Ltd.^
0.2%
8.77% National Bank for Agri & Rural Dev.^
0.2%
8.42% National Bank for Agri & Rural Dev.^
0.2%
7.54% State Bank of India^
0.2%
8.15% National Bank for Agri & Rural Dev.^
0.2%
7.65% Indian Railways Finance Corp. Ltd.^
0.2%
7.51% State Bank of India^
0.2%
7.64% Power Finance Corporation Ltd.
0.2%
8.3721% Kotak Mahindra Investments Ltd.^
0.2%
7.7% Nuclear Power Corporation of India Ltd.^
0.2%
7.57% Indian Railways Finance Corp. Ltd.^
0.2%
7.64% National Bank for Agri & Rural Dev.
0.2%
8.24% L&T Finance Ltd.
0.2%
8.1629% L&T Finance Ltd.^
0.2%
8.25% Nomura Fixed Income Securities Pvt.^
0.2%
7.98% Bajaj Housing Finance Ltd.^
0.2%
7.68% Small Industries Development Bank^
0.2%
7.83% National Bank for Agri & Rural Dev.^
0.2%
8% Toyota Financial Services India Ltd.^
0.2%
7.4% National Bank for Agri & Rural Dev.
0.2%
6.4% LIC Housing Finance Ltd.^
0.2%
6.67% ICICI Bank Ltd.^
0.1%
8.2% Toyota Financial Services India Ltd.^
0.1%
7.53% REC Limited.^
0.1%
7.44% Indian Railways Finance Corp. Ltd.^
0.1%
7.85% Power Finance Corporation Ltd.^
0.1%
8.45% Nomura Capital India Pvt. Ltd.^
0.1%
6.35% Power Finance Corporation Ltd.^
0.1%
8.65% NHPC Ltd.^
0.1%
8.2185% Kotak Mahindra Investments Ltd.
0.1%
8.83% ONGC Petro additions Ltd. (Letter of Comfort by ONGC Ltd.)^
0.1%
8.8% REC Limited.^
0.1%
7.82% Power Finance Corporation Ltd.^
0.1%
7.82% Power Finance Corporation Ltd.^
0.1%
7.82% Power Finance Corporation Ltd.^
0.1%
7.82% Power Finance Corporation Ltd.^
0.1%
8.85% Power Finance Corporation Ltd.^
0.1%
7.74% Indian Railways Finance Corp. Ltd.^
0.1%
8.49% National Highways Authority of India^
0.1%
7.7% State Bank of India^
0.1%
8.36% National Highways Authority of India^
0.1%
8.3% NTPC Limited^
0.1%
8.7% LIC Housing Finance Ltd.^
0.1%
8.75% LIC Housing Finance Ltd.^
0.1%
7.8% National Highways Authority of India^
0.1%
7.44% NTPC Limited^
0.1%
7.53% REC Limited.^
0.1%
7.75% Power Finance Corporation Ltd.^
0.1%
7.42% State Bank of India (Tier 2 - Basel III)^
0.1%
7.6% Power Finance Corporation Ltd.^
0.1%
8.03% Power Finance Corporation Ltd.^
0.1%
8.18% Export - Import Bank of India^
0.1%
7.54% Housing and Urban Development Corporation Ltd.^
0.1%
7.56% REC Limited.^
0.1%
7.46% REC Limited.^
0.1%
7.7% HDB Financial Services Ltd.^
0.1%
8.1059% Kotak Mahindra Investments Ltd.^
0.1%
8.8% REC Limited.^
0.0%
8.45% Nomura Capital India Pvt. Ltd.^
0.0%
7.59% NHPC Ltd.^
0.0%
7.59% NHPC Ltd.^
0.0%
7.59% NHPC Ltd.^
0.0%
7.59% NHPC Ltd.^
0.0%
7.59% NHPC Ltd.^
0.0%
7.59% NHPC Ltd.^
0.0%
7.59% Small Industries Development Bank^
0.0%
7.22% National Housing Bank^
0.0%
HDB Financial Services Ltd.^
0.2%
Bajaj Finance Ltd.^
0.2%
Power Finance Corporation Ltd.^
0.1%
India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) ^
0.8%
India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) ^
0.4%
TREPS - Tri-party Repo
0.9%
Net Current Assets
2.9%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.