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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
₹34.36
-0.06% · as of 28-08-2026
Since inception
7.93%
CAGR
Benchmark (inception)
7.02%
CAGR
Fund size
₹30,664 Cr
AUM
Expense ratio
0.63%
31-07-2026
Performance
Returns vs benchmark & category
Since inception: +7.93% CAGR vs benchmark +7.02%.
Portfolio
Where the money is invested
Top holdings
6.68% Government of India4.86%
6.9% Government of India3.63%
7.55% Bajaj Finance Limited (03/04/2035)3.41%
7.81% CGL 20332.66%
Net Current Assets2.59%
State Bank of India (Tier 2 - Basel III)2.44%
7.80% HDFC Bank Limited (03/05/2033)1.60%
7.70% LIC Housing Finance Limited (16/05/2028)1.60%
7.51% Small Industries Development Bank of India (12/06/2028)1.60%
7.25% Bajaj Housing Finance Limited 20291.47%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 7.9% p.a.₹10,000
10 years
Projected value
₹18,34,376
Invested: ₹12,00,000
Gained: ₹6,34,376
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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