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HDFC Mutual Fund · Debt: Corporate Bond
HDFC Corporate Bond Fund - Growth Option
To generate income/capital appreciation through investments predominantly in AA+ and above rated corporate bond. There is no assurance that the investment objective of the Scheme will be achieved.
Fixed IncomeBenchmark · Nifty Corporate Bond Index A-IITER · 0.63%Inception · 01-06-2010
NAV
₹34.16
-0.16% · as of 14-10-2026
Since inception
7.82%
CAGR
Benchmark (inception)
6.63%
CAGR
Fund size
₹29,479 Cr
AUM
Expense ratio
0.63%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +7.82% CAGR vs benchmark +6.63%.
Portfolio
Where the money is invested
Top holdings
6.68% Government of India4.60%
6.9% Government of India3.78%
7.55% Bajaj Finance Limited (03/04/2035)3.52%
State Bank of India (Tier 2 - Basel III)2.54%
7.81% CGL 20331.69%
7.80% HDFC Bank Limited (03/05/2033)1.65%
7.51% Small Industries Development Bank of India (12/06/2028)1.64%
7.70% LIC Housing Finance Limited (16/05/2028)1.63%
8.37% REC Limited (07/12/2028)1.51%
7.25% Bajaj Housing Finance Limited 20291.50%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 7.8% p.a.₹10,000
10 years
Projected value
₹18,23,007
Invested: ₹12,00,000
Gained: ₹6,23,007
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
A
Anupam Joshi
Manager since fund inception data not available
ISIN & identifiers
AMFI code
113070
ISIN (Growth)
INF179K01DC2
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Corporate Bond funds
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