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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹33,207 Cr

Lock In Period

N/A

Expense Ratio

0.62

Benchmark

NIFTY Corporate Bond Index

Exit Load

Nil

Summary

Latest details for HDFC Corporate Bond Fund - Growth include a ₹33.6286 NAV as of Feb 27,2026 and returns since inception of 24.71%. Minimum investments start at SIP ₹100. The HDFC Corporate Bond Fund - Growth AUM is ₹33,207 Cr, with a lock-in of N/A years, expense ratio of 0.62%, and benchmark NIFTY Corporate Bond Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.88% returns, against a category average of 0.82% and a category best of 2.61%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.880.822.61
6M2.773.185.14
1Y6.817.249.53
3Y7.6417.0726.82

Portfolio Analysis

  • Equity:
  • Debt: 99.69%
  • Others
As on: 2026-02-15
View allocation % by

1. 6.68% GOI MAT 0707408.99%
2. 7.55 Bajaj Finance Ltd.3.37%
3. Net Current Assets3.28%
4. 6.9% GOI MAT 1504653.21%
5. 6.82 Floating Rate GOI 20332.52%
6. 7.33 State Bank of India (Tier 2 - Basel III)2.32%
7. 7.96 Pipeline Infrastructure Pvt. Ltd.2.10%
8. 7.7 LIC Housing Finance Ltd.1.52%
9. 7.51 Small Industries Development Bank1.52%
10. 7.83 Small Industries Development Bank1.38%
11. Siddhivinayak Securitisation Trust1.29%
12. 8.27 National Highways Authority of India1.28%
13. 6.9 Housing and Urban Development Corporation Ltd.1.26%
14. India Universal Trust AL21.17%
15. 7.25 Indian Oil Corporation Ltd.1.14%
16. 7.53 National Bank for Agri & Rural Dev.1.07%
17. 7.47 Small Industries Development Bank1.06%
18. 6.52% GOI MAT 0712311.01%
19. 7.34% GOI MAT 2204641.00%
20. 7.68 National Bank for Agri & Rural Dev.0.99%
21. 6.8 National Housing Bank0.96%
22. 7.24% GOI MAT 1808550.91%
23. 7.55 REC Limited.0.91%
24. 7.35 National Housing Bank0.91%
25. 7.29 Housing and Urban Development Corporation Ltd.0.90%
26. 7.23 State Bank of India0.89%
27. 7.57 Bajaj Finance Ltd.0.88%
28. Shivshakti Securitisation Trust0.84%
29. 7.4 National Bank for Agri & Rural Dev.0.83%
30. 7.77 Power Finance Corporation Ltd.0.78%
31. 8.05 Bajaj Housing Finance Ltd.0.77%
32. 7.75 LIC Housing Finance Ltd.0.77%
33. 7.73 LIC Housing Finance Ltd.0.76%
34. 7.65 LIC Housing Finance Ltd.0.76%
35. 8.277 SMFG India Credit Company Ltd0.76%
36. 7.43 National Bank for Financing Infrastructure and Development0.76%
37. 8.15 Toyota Financial Services India Ltd.0.75%
38. 7.75 MANGALORE REFINERY AND PETROCHEMICA0.75%
39. 8.45 Indian Railways Finance Corp. Ltd.0.73%
40. 8.23 John Deere Financial India Pvt. Ltd.0.73%
41. 8.3774 Kotak Mahindra Investments Ltd.0.72%
42. 7.74 LIC Housing Finance Ltd.0.68%
43. 7.8 TATA Capital Housing Finance Ltd.0.67%
44. 7.65 HDB Financial Services Ltd.0.66%
45. 7.4 Power Grid Corporation of India Ltd.0.66%
46. 7.6 Power Finance Corporation Ltd.0.61%
47. 7.42 Small Industries Development Bank0.61%
48. 8.17 Nomura Capital India Pvt. Ltd.0.60%
49. 7.25 ASCENDAS IT PARK PUNE PRIVATE LIMITED0.60%
50. 6.9 REC Limited.0.59%
51. 7.17 Indian Railways Finance Corp. Ltd.0.59%
52. 7.25 National Bank for Financing Infrastructure and Development0.59%
53. 7.89 Bajaj Housing Finance Ltd.0.53%
54. 7.62 National Bank for Agri & Rural Dev.0.53%
55. 8.55 Indian Railways Finance Corp. Ltd.0.47%
56. 7.4091 HDB Financial Services Ltd.0.47%
57. 7.64 Hindustan Petroleum Corp. Ltd.0.46%
58. 7.48 National Bank for Agri & Rural Dev.0.46%
59. 7.38 Power Finance Corporation Ltd.0.45%
60. 7.28 Indian Railways Finance Corp. Ltd.0.45%
61. 7.28 REC Limited.0.45%
62. Indian Railways Finance Corp. Ltd.0.40%
63. 7.36 Indian Oil Corporation Ltd.0.38%
64. 7.48 Small Industries Development Bank0.38%
65. 7.44 Power Finance Corporation Ltd.0.38%
66. 8.3 SMFG India Credit Company Ltd0.38%
67. 8.3645 Toyota Financial Services India Ltd.0.38%
68. 7.65 Power Grid Corporation of India Ltd.0.37%
69. 7.82 Power Finance Corporation Ltd.0.36%
70. 7.56 Power Grid Corporation of India Ltd.0.34%
71. 6.66 Small Industries Development Bank0.34%
72. 8.95 Reliance Industries Ltd.0.32%
73. 8.54 REC Limited.0.31%
74. 7.74 Hindustan Petroleum Corp. Ltd.0.31%
75. 7.64 Power Finance Corporation Ltd.0.31%
76. 8.9 Nomura Capital India Pvt. Ltd.0.31%
77. 7.84 HDFC Bank Ltd. (Tier 2 - Basel III)0.31%
78. 7.7 Power Grid Corporation of India Ltd.0.31%
79. 8.05 Kotak Mahindra Prime Ltd.0.30%
80. 7.44 Indian Oil Corporation Ltd.0.30%
81. 7.645 LIC Housing Finance Ltd.0.30%
82. 8.28 SMFG India Credit Company Ltd0.30%
83. 7.37 Housing and Urban Development Corporation Ltd.0.30%
84. 7.56 Bajaj Housing Finance Ltd.0.30%
85. 7.5 Bajaj Housing Finance Ltd.0.30%
86. 6.58 Indian Railways Finance Corp. Ltd.0.30%
87. 6.83 HDFC Bank Ltd.0.30%
88. 6.64 Power Finance Corporation Ltd.0.30%
89. 8.18 National Bank for Agri & Rural Dev.0.30%
90. 7.7 Bajaj Housing Finance Ltd.0.29%
91. 6.89 Indian Railways Finance Corp. Ltd.0.28%
92. 8.4 Indian Railways Finance Corp. Ltd.0.27%
93. 7.7 National Bank for Agri & Rural Dev.0.24%
94. 8.85 REC Limited.0.24%
95. 7.55 Nuclear Power Corporation of India Ltd.0.23%
96. 7.54 Hindustan Petroleum Corp. Ltd.0.23%
97. 7.54 National Bank for Agri & Rural Dev.0.23%
98. 7.66 Bajaj Housing Finance Ltd.0.23%
99. 7.3763 Bajaj Finance Ltd.0.23%
100. 7.53 REC Limited.0.21%
101. 7.7 National Highways Authority of India0.21%
102. 8.1929 Kotak Mahindra Investments Ltd.0.20%
103. 8.1 TATA Capital Housing Finance Ltd.0.18%
104. 7.59 NHPC Ltd.0.18%
105. 8.85 Nomura Capital India Pvt. Ltd.0.17%
106. 7.7 Bajaj Finance Ltd.0.17%
107. 8.45 Nomura Capital India Pvt. Ltd.0.17%
108. 9.05 Reliance Industries Ltd.0.16%
109. 9 HDFC Bank Ltd.0.16%
110. 8.6 Housing and Urban Development Corporation Ltd.0.16%
111. 8.77 National Bank for Agri & Rural Dev.0.16%
112. 8.42 National Bank for Agri & Rural Dev.0.16%
113. 8.15 National Bank for Agri & Rural Dev.0.16%
114. 7.54 State Bank of India0.15%
115. 8.1 Bajaj Housing Finance Ltd.0.15%
116. 8.24 L&T Finance Ltd.0.15%
117. 8.25 Nomura Fixed Income Securities Pvt.0.15%
118. 7.68 Small Industries Development Bank0.15%
119. 7.59 National Housing Bank0.15%
120. 7.34 Small Industries Development Bank0.15%
121. 7.29 National Housing Bank0.15%
122. 7.4 Power Finance Corporation Ltd.0.15%
123. 6.5 TATA Capital Housing Finance Ltd.0.15%
124. 6.73 Hindustan Petroleum Corp. Ltd.0.15%
125. 6.77 Tata Communications Limited0.15%
126. 6.87 REC Limited.0.15%
127. 6.65 Indian Railways Finance Corp. Ltd.0.15%
128. 7.65 Indian Railways Finance Corp. Ltd.0.15%
129. 7.7 Nuclear Power Corporation of India Ltd.0.15%
130. 7.51 State Bank of India0.15%
131. 8.1629 L&T Finance Ltd.0.15%
132. 8.2 Toyota Financial Services India Ltd.0.14%
133. 8.8 REC Limited.0.14%
134. 6.88% Andhra Pradesh SDL ISD 040425 MAT 0404400.14%
135. 7.44 Indian Railways Finance Corp. Ltd.0.12%
136. GOI STRIPS - Mat 2505350.12%
137. GOI STRIPS - Mat 2511350.12%
138. 7.24% GOI MAT 1112330.09%
139. 8.7 Reliance Industries Ltd.0.08%
140. 8.75 LIC Housing Finance Ltd.0.08%
141. 8.3 NTPC Limited0.08%
142. 8.36 National Highways Authority of India0.08%
143. 7.74 Indian Railways Finance Corp. Ltd.0.08%
144. 7.7 State Bank of India0.08%
145. 7.8 National Highways Authority of India0.08%
146. 7.9 Jamnagar Utilities & Power Pvt. Limited0.08%
147. 7.44 NTPC Limited0.08%
148. 7.46 REC Limited.0.08%
149. 7.44 Small Industries Development Bank0.08%
150. 8.07 SMFG India Home Finance Company Ltd0.08%
151. 7.83 National Bank for Agri & Rural Dev.0.08%
152. 7.12 Export - Import Bank of India0.08%
153. 7.23 L&T Finance Ltd.0.07%
154. 6.4 LIC Housing Finance Ltd.0.07%
155. 7.15 Indian Railways Finance Corp. Ltd.0.07%
156. 8.65 NHPC Ltd.0.07%
157. 7.58 LIC Housing Finance Ltd.0.06%
158. TREPS - Tri-party Repo0.05%
159. GOI STRIPS - Mat 1206350.04%
160. GOI STRIPS - Mat 1212350.04%
161. GOI STRIPS - Mat 2210350.03%
162. 7.1% GOI MAT 2701280.03%
163. GOI STRIPS - Mat 2204350.02%
164. 7.37 Indian Railways Finance Corp. Ltd.0.02%
165. 7.83 Kotak Mahindra Prime Ltd.0.02%
166. 6.94 Power Grid Corporation of India Ltd.0.00%

1. 7.45% Madhya Pradesh SDL ISD 121125 Mat 1211410.38%
2. 7.65% BIHAR SDL ISD 241225 Mat 2412330.31%
3. 7.52% Kerala SDL ISD 280825 MAT 2808330.30%
4. 7.08% Maharashtra SDL ISD 250625 MAT 2506390.29%
5. 7.64% Gujarat SDL ISD 170124 MAT 1701330.26%
6. 7.68% Jharkhand SDL ISD 240124 Mat 2401320.23%
7. 7.43% Haryana SDL MAT 1709390.22%
8. 7.64% % Gujarat SDL ISD 170124 Mat 1701340.21%
9. 7.67% Chhattisgarh SDL ISD 240124 Mat 2401310.15%
10. 7.68% Chattisgarh SDL ISD 170124 MAT 1701320.15%
11. 7.63% Gujarat SDL ISD 240124 Mat 2401340.15%
12. 7.39% Andhra Pradesh SDL ISD 030424 MAT 0304300.15%
13. 7.54% BIHAR SDL ISD 030925 Mat 0309330.15%
14. 7.63% Andhra Pradesh SDL ISD 030925 MAT 0309370.15%
15. 7.48% Puducherry SDL Mat 1709360.15%
16. 7.45% Himachal Pradesh SDL ISD 191125 Mat 1911400.15%
17. 7.09% Andhra Pradesh SDL ISD 260325 MAT 2603350.15%
18. 7.22% Bihar SDL ISD 060825 Mat 0608400.14%
19. 6.82% Bihar SDL - ISD 140721 Mat 1407280.12%
20. 7.62% Andhra Pradesh SDL ISD 030925 MAT 0309360.10%
21. 7.03% Maharashtra SDL ISD 250625 MAT 2506380.10%
22. 7.66% RAJASTHAN SDL ISD 240124 Mat 2401310.08%
23. 7.14% Andhra Pradesh SDL ISD 081025 MAT 0810330.07%
24. 7.11% Maharashtra SDL ISD 080125 MAT 0801380.07%
25. 7.48% Andhra Pradesh SDL ISD 030925 MAT 0309330.06%
26. 7.48% Andhra Pradesh SDL ISD 030925 MAT 0309340.05%
27. 7.05% Haryana SDL ISD 250625 Mat 2506380.04%
28. 7.27% Andhra Pradesh SDL ISD 081025 MAT 0810360.03%
29. 7.63% Gujarat SDL ISD 240124 Mat 2401330.03%
30. 7.64% Tamil Nadu SDL MAT 2707290.01%
31. 7.36% Maharashtra SDL ISD 120423 Mat 1204280.00%

1. 8.37 REC Limited.1.41%
2. 8.3 REC Limited.0.75%
3. 8.56 REC Limited.0.41%
4. Power Finance Corporation Ltd.0.15%
5. 7.85 Power Finance Corporation Ltd.0.12%
6. 8.85 Power Finance Corporation Ltd.0.08%
7. 7.75 Power Finance Corporation Ltd.0.08%

1. 7.8 HDFC Bank Ltd.1.53%
2. 7.97 HDFC Bank Ltd.1.08%

1. 7.49 National Highways Authority of India0.30%
2. 8.49 National Highways Authority of India0.13%

1. 8.7 LIC Housing Finance Ltd.0.08%

1. 7.95 Sikka Port and Terminal Limited0.05%

About Fund

HDFC Corporate Bond Fund - Growth managed by HDFC Mutual Fund,is a Corporate Bondscheme with Assets Under Management of ₹33,207 Crore. The fund benchmarks its performance against the NIFTY Corporate Bond Index while maintaining an expense ratio of 0.62. Under the expert guidance of Anupam Joshi ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundUTI Corporate Bond Fund Growth15504.31 CR0.58
This FundAxis Corporate Bond Fund - Growth48613.77 CR0.95
This FundHDFC Corporate Bond Fund - Growth333206.99 CR0.62
This FundBaroda BNP Paribas Corporate Bond Fund Growth2378.12 CR0.58
This FundBaroda BNP Paribas Corporate Bond Fund - Retail Plan Growth0378.12 CR0.58
Fund Name1Y3Y
This FundUTI Corporate Bond Fund Growth7.376124.2977
This FundAxis Corporate Bond Fund - Growth7.477824.543
This FundHDFC Corporate Bond Fund - Growth6.813324.7097
This FundBaroda BNP Paribas Corporate Bond Fund Growth7.902425.4666
This FundBaroda BNP Paribas Corporate Bond Fund - Retail Plan Growth7.910125.4802

FAQs

HDFC Corporate Bond Fund - Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of HDFC Corporate Bond Fund - Growth is 0.62. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

HDFC Corporate Bond Fund - Growth’s fund performance is as follows:
  • 1 Month : 0.88%
  • 6 Months : 2.77%
  • 1 Year : 6.81%
  • 3 Years : 7.64%
Returns of HDFC Corporate Bond Fund - Growth are updated daily based on NAV of ₹ 33.6286 as on Feb 27,2026. Since inception, the return has been 24.71%.

You can invest in HDFC Corporate Bond Fund - Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of HDFC Corporate Bond Fund - Growth is ₹33,207 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in HDFC Corporate Bond Fund - Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500