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Fund Overview of HDFC Corporate Bond Fund Regular-growth
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₹31,067.0 CrAUM
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₹34.04NAV
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0.63%Expense Ratio
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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% |
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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
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Standard Deviation1.56%
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Sharpe Ratio0.38%
Fund Details
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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
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₹31,067 | 1.53% | 1.51% | 2.29% | 4.49% | 7.34% |
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HDFC Corporate Bond Fund Regular-idcw
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₹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% |
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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
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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
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