HDFC Corporate Bond Fund Quarterly IDCW
Debt - Corporate Bond Fund
5
INVEST
Riskometer
Moderate
AUM
32,421CR
NAV
10.449
Day Change
0.0316%
Min SIP
₹
1,000
Min Lumpsum
₹
1,000
One Year Nav Chart
Created with Highcharts 9.3.3
Mar '24
Apr '24
May '24
Jun '24
Jul '24
Aug '24
Sep '24
Oct '24
Nov '24
Dec '24
Jan '25
Feb '25
Returns
Invest
SIP
Lumpsum
Value of
Years
1y
3y
5y
max
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
Aditya Birla Sun Life Corporate Bond Fund Growth
5
7.0%
ICICI Prudential Corporate Bond Fund Growth
5
6.7%
HDFC Corporate Bond Fund Growth
5
6.7%
Nippon India Corporate Bond Fund Growth
5
6.6%
Kotak Corporate Bond Fund Growth
5
6.3%
Bandhan Corporate Bond Fund Regular Growth
5
6.2%
Sundaram Corporate Bond Fund Growth
5
6.2%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Regular Growth
5
0.0%
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Regular Growth
5
0.0%
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Regular Growth
5
0.0%
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Regular Growth
5
0.0%
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Regular Growth
5
0.0%
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU Apr 2027 Index Fund Regular Growth
5
0.0%
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Regular Growth
5
0.0%
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Regular Growth
5
0.0%
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Growth
5
0.0%
Axis Corporate Bond Fund Regular Growth
4
6.5%
Invesco India Corporate Bond Fund Growth
4
6.0%
SBI Corporate Bond Fund Regular Growth
4
6.0%
DSP Corporate Bond Fund Regular Growth
4
5.6%
UTI Corporate Bond Fund Regular Growth
2
6.2%
HSBC Corporate Bond Fund Regular Growth
2
6.1%
PGIM India Corporate Bond Fund Growth
1
5.9%
Union Corporate Bond Fund Regular Growth
1
5.7%
Franklin India Corporate Debt Fund Plan A Growth
1
5.6%
Canara Robeco Corporate Bond Fund Regular Growth
1
5.5%
Baroda BNP Paribas Corporate Bond Fund Growth
1
5.5%
Mirae Asset Corporate Bond Fund Regular Growth
N/A
0.0%
Tata Corporate Bond Fund Regular Growth
N/A
0.0%
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU Apr 2025 Index Fund Regular Growth
N/A
0.0%
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Regular Growth
N/A
0.0%
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Regular Growth
N/A
0.0%
Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 Maturity 50:50 Index Fund Regular Growth
N/A
0.0%
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Regular Growth
N/A
0.0%
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund Regular Growth
N/A
0.0%
TRUSTMF Corporate Bond Fund Regular Growth
N/A
0.0%
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Regular Growth
N/A
0.0%
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund Regular Growth
N/A
0.0%
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Regular Growth
N/A
0.0%
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Regular Growth
N/A
0.0%
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund Regular Growth
N/A
0.0%
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund Regular Growth
N/A
0.0%
Aditya Birla Sun Life CRISIL IBX AAA Financial Services Index Sep 2027 Fund Regular Growth
N/A
0.0%
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Regular Growth
N/A
0.0%
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Regular Growth
N/A
0.0%
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Regular Growth
N/A
0.0%
Edelweiss CRISIL IBX AAA Financial Services Bond Jan 2028 Index Fund Regular Growth
N/A
0.0%
ICICI Prudential CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Regular Growth
N/A
0.0%
Aditya Birla Sun Life CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund Regular Growth
N/A
0.0%
Details
Exit Load
Nil
Benchmark
N/A
Expense Ratio
0.61%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
YTM
NA
Portfolio Turnover
NA
Age
14 yrs 7 m 21 d
Modified Duration
nullnull
Avg Maturity
nullnull
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
0.09%
0.06%
0.65%
-0.44%
2023
0.23%
-0.23%
0.02%
0.01%
2022
-0.17%
-1.03%
0.35%
-0.01%
2021
-1.72%
-0.12%
0.31%
-0.86%
2020
1.04%
0.87%
-0.76%
1.28%
2019
0.29%
0.19%
0.48%
0.14%
Fund Manager
Name
Anupam Joshi
Since
30/06/2000
Email
cliser@hdfcindia.com
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 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.
INVEST