- Home
- Mutual Funds
- HDFC Mutual Fund
- HDFC Corporate Bond Fund Regular-growth
Fund Overview of HDFC Corporate Bond Fund Regular-growth
-
₹31,067.0 CrAUM
-
₹34.04NAV
-
0.63%Expense Ratio
-
DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of HDFC Corporate Bond Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.45% | NA | 0.77% |
| 6 Months | 2.16% | NA | 4.70% |
| 1 Year | 4.22% | 4.22% | 8.70% |
| 2 Years | 14.26% | 6.89% | 8.37% |
| 3 Years | 22.75% | 7.07% | 7.76% |
| 5 Years | 34.54% | 6.11% | 6.43% |
| 7 Years | 60.11% | 6.96% | NA |
| 10 Years | 102.51% | 7.31% | 7.56% |
Compare HDFC Corporate Bond Fund Regular-growth with other mutual funds in the same category
HDFC Corporate Bond Fund Regular-growth
Nippon India Corporate Bond Fund Direct-growth
Nippon India Corporate Bond Fund Direct-idcw
Asset Allocation
debt instruments
96.99%other assets or cash equivalents
3.01%HDFC Corporate Bond Fund Regular-growth is one Debt mutual fund offered by HDFC Mutual Fund. Launched on 29 Jun 2010, the fund aims income over short to medium term. to generate income/capital appreciation through investments predominantly in AA+ and above rated corporate bonds. It manages assets worth ₹31,067.0 crore as on Sun May 31, 2026. The expense ratio stands at 0.63%. Fund Manager Manager Education Fund Manager Manager EducationAbout HDFC Corporate Bond Fund Regular-growth
The portfolio allocation consists of 96.99% in debt instruments, 3.01% in other assets or cash equivalents.Managed by Anupam Joshi, it has delivered a return of 4.22% in the last year, a total return since inception of 7.97%.
For those looking to make well-planned financial choices it helps to explore which sip is best suited to long-term goals.
Key Metrics of HDFC Corporate Bond Fund Regular-growth
-
Standard Deviation1.56%
-
Sharpe Ratio0.38%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Corporate Bond Fund Direct-growth  |
₹9,393 | 1.35% | 1.69% | 5.07% | 7.62% | 6.87% |
| Nippon India Corporate Bond Fund Direct-idcw |
₹9,393 | 1.35% | 1.69% | 5.07% | 7.62% | 6.87% |
| Nippon India Corporate Bond Fund Direct-idcw Daily |
₹9,393 | 1.35% | 1.69% | 5.07% | 7.62% | 6.87% |
| Nippon India Corporate Bond Fund Direct-idcw Monthly |
₹9,393 | 1.35% | 1.69% | 5.07% | 7.62% | 6.87% |
| Nippon India Corporate Bond Fund Direct-idcw Quarterly |
₹9,393 | 1.35% | 1.69% | 5.07% | 7.62% | 6.87% |
| Nippon India Corporate Bond Fund Direct-idcw Weekly |
₹9,393 | 1.35% | 1.69% | 5.07% | 7.62% | 6.87% |
| ICICI Prudential Corporate Bond Fund Direct Plan-growth |
₹31,740 | 1.35% | 1.74% | 5.77% | 7.66% | 6.82% |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Monthly |
₹31,740 | 1.35% | 1.74% | 5.77% | 7.66% | 6.82% |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Quarterly |
₹31,740 | 1.35% | 1.74% | 5.77% | 7.66% | 6.82% |
| Axis Corporate Bond Fund Direct-growth |
₹8,359 | 1.35% | 1.81% | 5.47% | 7.80% | 6.81% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from HDFC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
HDFC Corporate Bond Fund Direct Plan-growth
|
₹31,067 | 1.53% | 1.51% | 2.29% | 4.49% | 7.34% |
|
HDFC Corporate Bond Fund Regular-idcw
|
₹31,067 | 1.51% | 1.45% | 2.16% | 4.22% | 7.07% |
|
HDFC Corporate Bond Fund Direct Plan-idcw
|
₹31,067 | 1.53% | 1.51% | 2.29% | 4.49% | 7.34% |
|
HDFC Corporate Bond Fund Regular-idcw Quarterly
|
₹31,067 | 1.51% | 1.45% | 2.16% | 4.22% | 7.07% |
|
HDFC Corporate Bond Fund Direct Plan-idcw Quarterly
|
₹31,067 | 1.53% | 1.51% | 2.29% | 4.49% | 7.34% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Corporate Bond Fund-growth |
₹31,740 | ₹31.55 | 7.42% | 6.56% | 7.29% |
| ICICI Prudential Corporate Bond Fund Direct Plan-growth |
₹31,740 | ₹33.11 | 7.66% | 6.82% | 7.60% |
| ICICI Prudential Corporate Bond Fund-idcw Monthly |
₹31,740 | ₹10.49 | 7.42% | 6.56% | 7.29% |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Monthly |
₹31,740 | ₹10.34 | 7.66% | 6.82% | 7.60% |
| ICICI Prudential Corporate Bond Fund-idcw Quarterly |
₹31,740 | ₹11.26 | 7.42% | 6.56% | 7.29% |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Quarterly |
₹31,740 | ₹15.57 | 7.66% | 6.82% | 7.60% |
| HDFC Corporate Bond Fund Regular-growth |
₹31,067 | ₹34.04 | 7.07% | 6.11% | 7.31% |
| HDFC Corporate Bond Fund Direct Plan-growth |
₹31,067 | ₹34.87 | 7.34% | 6.39% | 7.53% |
| HDFC Corporate Bond Fund Regular-idcw |
₹31,067 | ₹20.61 | 7.07% | 6.11% | 7.31% |
| HDFC Corporate Bond Fund Direct Plan-idcw |
₹31,067 | ₹21.36 | 7.34% | 6.39% | 7.53% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Bajaj Housing Finance Limited 7.25 Ncd 22jn29 Fvrs1lac | Financial | 1.47% | ₹456.19 Cr |
| Ascendas It Park (pune) Private Limited 7.25 Ncd 02jn29 Fvrs1lac | 0.63% | ₹195.59 Cr | |
| Indian Railway Finance Corporation Limited Sr 192 Bd 01dc35 Fvrs1lac | Financial | 0.42% | ₹131.30 Cr |
| State Development Loan 36695 Mp 12nv41 7.45 Fv Rs 100 | Unspecified | 0.40% | ₹125.56 Cr |
| State Development Loan 37318 Raj 30mr41 7.99 Fv Rs 100 | Unspecified | 0.33% | ₹101.35 Cr |
| State Development Loan 36849 Bh 24dc33 7.65 Fv Rs 100 | Unspecified | 0.32% | ₹99.57 Cr |
| Canara Bank Cd 04mar27 | Financial | 0.23% | ₹70.83 Cr |
| State Development Loan 37119 Bh 25fb41 7.72 Fv Rs 100 | Unspecified | 0.16% | ₹49.54 Cr |
| State Development Loan 37093 Har 18fb45 7.73 Fv Rs 100 | Unspecified | 0.16% | ₹49.20 Cr |
| State Development Loan 36506 Pdc 17sp36 7.48 Fv Rs 100 | Unspecified | 0.16% | ₹48.81 Cr |
| State Development Loan 36717 Hp 19nv40 7.45 Fv Rs 100 | Unspecified | 0.16% | ₹48.32 Cr |
| State Development Loan 37125 Har 25fb41 7.67 Fv Rs 100 | Unspecified | 0.13% | ₹39.38 Cr |
| State Development Loan 36583 Ap 08ot33 7.14 Fv Rs 100 | Financial | 0.08% | ₹24.20 Cr |
| State Development Loan 37100 Mp 18fb45 7.72 Fv Rs 100 | Unspecified | 0.05% | ₹14.81 Cr |
| State Development Loan 36584 Ap 08ot36 7.27 Fv Rs 100 | Financial | 0.03% | ₹10.34 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Corporate Bond Fund Direct-growth |
₹66.41 | 7.62% | 6.87% | - |
| Nippon India Corporate Bond Fund Direct-idcw |
₹21.04 | 7.62% | 6.87% | - |
| Nippon India Corporate Bond Fund Direct-idcw Daily |
₹17.10 | 7.62% | 6.87% | - |
| Nippon India Corporate Bond Fund Direct-idcw Monthly |
₹11.90 | 7.62% | 6.87% | - |
| Nippon India Corporate Bond Fund Direct-idcw Quarterly |
₹12.30 | 7.62% | 6.87% | - |
| Nippon India Corporate Bond Fund Direct-idcw Weekly |
₹17.10 | 7.62% | 6.87% | - |
| ICICI Prudential Corporate Bond Fund Direct Plan-growth |
₹33.11 | 7.66% | 6.82% | - |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Monthly |
₹10.34 | 7.66% | 6.82% | - |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Quarterly |
₹15.57 | 7.66% | 6.82% | - |
| Axis Corporate Bond Fund Direct-growth |
₹19.14 | 7.80% | 6.81% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
HDFC Corporate Bond Fund Regular-growth
What is the current AUM of HDFC Corporate Bond Fund Regular-growth?
As of Sun May 31, 2026, HDFC Corporate Bond Fund Regular-growth manages assets worth ₹31,067.0 crore
How has HDFC Corporate Bond Fund Regular-growth performed recently?
- 3 Months: 1.45%
- 6 Months: 2.16%
What is the long-term performance of HDFC Corporate Bond Fund Regular-growth?
- 3 Years CAGR: 7.07%
- 5 Years CAGR: 6.11%
- Since Inception: 7.97%
What is the portfolio composition of HDFC Corporate Bond Fund Regular-growth?
Debt: 96.99%, Others: 3.01%.
Who manages HDFC Corporate Bond Fund Regular-growth?
HDFC Corporate Bond Fund Regular-growth is managed by Anupam Joshi from HDFC Mutual Fund.
Which are the top companies HDFC Corporate Bond Fund Regular-growth has invested in?
- BAJAJ HOUSING FINANCE LIMITED 7.25 NCD 22JN29 FVRS1LAC – 1.47% of the fund's portfolio
- ASCENDAS IT PARK (PUNE) PRIVATE LIMITED 7.25 NCD 02JN29 FVRS1LAC – 0.63% of the fund's portfolio
- INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 192 BD 01DC35 FVRS1LAC – 0.42% of the fund's portfolio
- STATE DEVELOPMENT LOAN 36695 MP 12NV41 7.45 FV RS 100 – 0.40% of the fund's portfolio
- STATE DEVELOPMENT LOAN 37318 RAJ 30MR41 7.99 FV RS 100 – 0.33% of the fund's portfolio
Which are the major sectors HDFC Corporate Bond Fund Regular-growth focuses on?
- Financial – 2.23% of the fund's portfolio
- Unspecified – 1.87% of the fund's portfolio
- Other – 0.63% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
