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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹31,029 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 ₹33.6528 NAV as of Apr 17,2026 and returns since inception of 23.22%. Minimum investments start at SIP ₹100. The HDFC Corporate Bond Fund - Growth AUM is ₹31,029 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 0.31% returns, against a category average of 0.92% and a category best of 2.61%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.310.922.61
6M1.321.345.14
1Y4.555.809.53
3Y7.2115.3426.82

Portfolio Analysis

  • Equity:
  • Debt: 99.67%
  • Others
As on: 2026-03-31
View allocation % by

1. 6.68% GOI MAT 0707406.77%
2. 6.9% GOI MAT 1504653.59%
3. 7.55 Bajaj Finance Ltd.3.49%
4. Net Current Assets3.12%
5. 6.75 Floating Rate GOI 20332.68%
6. 7.33 State Bank of India (Tier 2 - Basel III)2.47%
7. 7.96 Pipeline Infrastructure Pvt. Ltd.2.23%
8. 7.7 LIC Housing Finance Ltd.1.61%
9. 7.51 Small Industries Development Bank1.61%
10. 8.27 National Highways Authority of India1.35%
11. Siddhivinayak Securitisation Trust PTC ISD 150925 MAT 2809301.35%
12. 6.9 Housing and Urban Development Corporation Ltd.1.33%
13. 7.83 Small Industries Development Bank1.30%
14. India Universal Trust AL21.22%
15. 7.25 Indian Oil Corporation Ltd.1.20%
16. 7.47 Small Industries Development Bank1.12%
17. 7.68 National Bank for Agri & Rural Dev.1.05%
18. 6.8 National Housing Bank1.01%
19. 6.52% GOI MAT 0712310.99%
20. 7.55 REC Limited.0.97%
21. 7.35 National Housing Bank0.96%
22. 7.29 Housing and Urban Development Corporation Ltd.0.94%
23. 7.23 State Bank of India0.93%
24. 7.57 Bajaj Finance Ltd.0.92%
25. 7.4 National Bank for Agri & Rural Dev.0.88%
26. Shivshakti Securitisation Trust PTC ISD 150925 MAT 2809290.87%
27. 8.05 Bajaj Housing Finance Ltd.0.81%
28. 7.75 LIC Housing Finance Ltd.0.81%
29. 7.73 LIC Housing Finance Ltd.0.81%
30. 8.15 Toyota Financial Services India Ltd.0.81%
31. 8.277 SMFG India Credit Company Ltd0.81%
32. 7.65 LIC Housing Finance Ltd.0.80%
33. 7.75 MANGALORE REFINERY AND PETROCHEMICA0.79%
34. 7.43 National Bank for Financing Infrastructure and Development0.79%
35. 8.23 John Deere Financial India Pvt. Ltd.0.77%
36. 8.45 Indian Railways Finance Corp. Ltd.0.77%
37. 7.24% GOI MAT 1808550.76%
38. 7.34% GOI MAT 2204640.76%
39. 8.3774 Kotak Mahindra Investments Ltd.0.76%
40. 7.74 LIC Housing Finance Ltd.0.73%
41. 7.65 HDB Financial Services Ltd.0.71%
42. 7.8 TATA Capital Housing Finance Ltd.0.71%
43. 7.4 Power Grid Corporation of India Ltd.0.68%
44. 7.6 Power Finance Corporation Ltd.0.65%
45. 8.17 Nomura Capital India Pvt. Ltd.0.64%
46. 7.42 Small Industries Development Bank0.64%
47. 7.25 ASCENDAS IT PARK PUNE PRIVATE LIMITED0.63%
48. 6.9 REC Limited.0.63%
49. 7.17 Indian Railways Finance Corp. Ltd.0.62%
50. 7.25 National Bank for Financing Infrastructure and Development0.62%
51. 7.77 Power Finance Corporation Ltd.0.58%
52. 7.89 Bajaj Housing Finance Ltd.0.57%
53. 7.62 National Bank for Agri & Rural Dev.0.56%
54. 8.55 Indian Railways Finance Corp. Ltd.0.50%
55. 7.4091 HDB Financial Services Ltd.0.50%
56. 7.64 Hindustan Petroleum Corp. Ltd.0.49%
57. 7.38 Power Finance Corporation Ltd.0.48%
58. 7.28 Indian Railways Finance Corp. Ltd.0.47%
59. 7.28 REC Limited.0.47%
60. Indian Railways Finance Corp. Ltd.0.42%
61. 7.82 Power Finance Corporation Ltd.0.40%
62. 8.3645 Toyota Financial Services India Ltd.0.40%
63. 7.53 National Bank for Agri & Rural Dev.0.40%
64. 7.44 Power Finance Corporation Ltd.0.40%
65. 7.48 Small Industries Development Bank0.40%
66. 8.3 SMFG India Credit Company Ltd0.40%
67. 7.65 Power Grid Corporation of India Ltd.0.39%
68. 7.56 Power Grid Corporation of India Ltd.0.35%
69. 8.9 Nomura Capital India Pvt. Ltd.0.33%
70. 8.54 REC Limited.0.33%
71. 8.95 Reliance Industries Ltd.0.33%
72. 7.64 Power Finance Corporation Ltd.0.32%
73. 7.84 HDFC Bank Ltd. (Tier 2 - Basel III)0.32%
74. 7.74 Hindustan Petroleum Corp. Ltd.0.32%
75. 7.37 Housing and Urban Development Corporation Ltd.0.32%
76. 7.645 LIC Housing Finance Ltd.0.32%
77. 7.7 Power Grid Corporation of India Ltd.0.32%
78. 8.28 SMFG India Credit Company Ltd0.32%
79. 7.44 Indian Oil Corporation Ltd.0.32%
80. 7.56 Bajaj Housing Finance Ltd.0.32%
81. 7.5 Bajaj Housing Finance Ltd.0.32%
82. 8.05 Kotak Mahindra Prime Ltd.0.32%
83. 6.58 Indian Railways Finance Corp. Ltd.0.31%
84. 8.18 National Bank for Agri & Rural Dev.0.31%
85. 6.64 Power Finance Corporation Ltd.0.31%
86. 6.83 HDFC Bank Ltd.0.31%
87. 7.7 Bajaj Housing Finance Ltd.0.31%
88. 6.89 Indian Railways Finance Corp. Ltd.0.29%
89. 8.4 Indian Railways Finance Corp. Ltd.0.28%
90. 8.85 REC Limited.0.25%
91. 7.7 National Bank for Agri & Rural Dev.0.25%
92. 7.55 Nuclear Power Corporation of India Ltd.0.24%
93. 7.54 National Bank for Agri & Rural Dev.0.24%
94. 7.54 Hindustan Petroleum Corp. Ltd.0.24%
95. 7.3763 Bajaj Finance Ltd.0.24%
96. 7.66 Bajaj Housing Finance Ltd.0.24%
97. 7.7 National Highways Authority of India0.23%
98. 7.53 REC Limited.0.22%
99. 8.1929 Kotak Mahindra Investments Ltd.0.21%
100. 8.1 TATA Capital Housing Finance Ltd.0.19%
101. 7.59 NHPC Ltd.0.18%
102. 8.45 Nomura Capital India Pvt. Ltd.0.18%
103. 7.7 Bajaj Finance Ltd.0.18%
104. 8.85 Nomura Capital India Pvt. Ltd.0.18%
105. 8.42 National Bank for Agri & Rural Dev.0.17%
106. 8.77 National Bank for Agri & Rural Dev.0.17%
107. 9.05 Reliance Industries Ltd.0.17%
108. 8.6 Housing and Urban Development Corporation Ltd.0.17%
109. 7.51 State Bank of India0.16%
110. 6.77 Tata Communications Limited0.16%
111. 8.1 Bajaj Housing Finance Ltd.0.16%
112. 6.73 Hindustan Petroleum Corp. Ltd.0.16%
113. 7.72% Bihar SDL - MAT 2502410.16%
114. 7.34 Small Industries Development Bank0.16%
115. 7.68 Small Industries Development Bank0.16%
116. 7.54 State Bank of India0.16%
117. 7.36 Indian Oil Corporation Ltd.0.16%
118. 7.65 Indian Railways Finance Corp. Ltd.0.16%
119. 6.65 Indian Railways Finance Corp. Ltd.0.16%
120. 8.1629 L&T Finance Ltd.0.16%
121. 8.24 L&T Finance Ltd.0.16%
122. 8.15 National Bank for Agri & Rural Dev.0.16%
123. 7.29 National Housing Bank0.16%
124. 8.25 Nomura Fixed Income Securities Pvt.0.16%
125. 7.7 Nuclear Power Corporation of India Ltd.0.16%
126. 7.4 Power Finance Corporation Ltd.0.16%
127. 6.87 REC Limited.0.16%
128. 8.8 REC Limited.0.15%
129. 8.2 Toyota Financial Services India Ltd.0.15%
130. 6.88% Andhra Pradesh SDL ISD 040425 MAT 0404400.15%
131. 7.44 Indian Railways Finance Corp. Ltd.0.13%
132. 7.67% Haryana SDL MAT 2502410.13%
133. GOI STRIPS - Mat 2505350.13%
134. GOI STRIPS - Mat 2511350.13%
135. TREPS - Tri-party Repo0.11%
136. 7.24% GOI MAT 1112330.10%
137. 7.8 National Highways Authority of India0.08%
138. 8.3 NTPC Limited0.08%
139. 7.12 Export - Import Bank of India0.08%
140. 9 HDFC Bank Ltd.0.08%
141. 7.15 Indian Railways Finance Corp. Ltd.0.08%
142. 7.74 Indian Railways Finance Corp. Ltd.0.08%
143. 8.36 National Highways Authority of India0.08%
144. 8.7 Reliance Industries Ltd.0.08%
145. 7.44 Small Industries Development Bank0.08%
146. 7.83 National Bank for Agri & Rural Dev.0.08%
147. 7.44 NTPC Limited0.08%
148. 7.9 Jamnagar Utilities & Power Pvt. Limited0.08%
149. 7.23 L&T Finance Ltd.0.08%
150. 6.4 LIC Housing Finance Ltd.0.08%
151. 8.75 LIC Housing Finance Ltd.0.08%
152. 6.66 Small Industries Development Bank0.08%
153. 8.07 SMFG India Home Finance Company Ltd0.08%
154. 7.7 State Bank of India0.08%
155. 8.65 NHPC Ltd.0.07%
156. 7.58 LIC Housing Finance Ltd.0.06%
157. GOI STRIPS - Mat 1206350.04%
158. GOI STRIPS - Mat 1212350.04%
159. 7.1% GOI MAT 2701280.03%
160. GOI STRIPS - Mat 2204350.03%
161. GOI STRIPS - Mat 2210350.03%
162. 7.37 Indian Railways Finance Corp. Ltd.0.02%
163. 7.83 Kotak Mahindra Prime Ltd.0.02%
164. 6.94 Power Grid Corporation of India Ltd.0.00%

1. 7.45% Madhya Pradesh SDL ISD 121125 Mat 1211410.40%
2. 7.52% Kerala SDL ISD 280825 MAT 2808330.32%
3. 7.65% BIHAR SDL ISD 241225 Mat 2412330.32%
4. 7.08% Maharashtra SDL ISD 250625 MAT 2506390.31%
5. 7.64% Gujarat SDL ISD 170124 MAT 1701330.28%
6. 7.68% Jharkhand SDL ISD 240124 Mat 2401320.24%
7. 7.64% % Gujarat SDL ISD 170124 Mat 1701340.23%
8. 7.43% Haryana SDL MAT 1709390.23%
9. 7.73% Haryana SDL MAT 1802450.16%
10. 7.68% Chattisgarh SDL ISD 170124 MAT 1701320.16%
11. 7.45% Himachal Pradesh SDL ISD 191125 Mat 1911400.16%
12. 7.48% Puducherry SDL Mat 1709360.16%
13. 7.54% BIHAR SDL ISD 030925 Mat 0309330.16%
14. 7.63% Andhra Pradesh SDL ISD 030925 MAT 0309370.16%
15. 7.63% Gujarat SDL ISD 240124 Mat 2401340.16%
16. 7.67% Chhattisgarh SDL ISD 240124 Mat 2401310.16%
17. 7.39% Andhra Pradesh SDL ISD 030424 MAT 0304300.16%
18. 7.09% Andhra Pradesh SDL ISD 260325 MAT 2603350.15%
19. 7.22% Bihar SDL ISD 060825 Mat 0608400.15%
20. 6.82% Bihar SDL - ISD 140721 Mat 1407280.13%
21. 7.62% Andhra Pradesh SDL ISD 030925 MAT 0309360.11%
22. 7.03% Maharashtra SDL ISD 250625 MAT 2506380.11%
23. 7.11% Maharashtra SDL ISD 080125 MAT 0801380.08%
24. 7.14% Andhra Pradesh SDL ISD 081025 MAT 0810330.08%
25. 7.66% RAJASTHAN SDL ISD 240124 Mat 2401310.08%
26. 7.48% Andhra Pradesh SDL ISD 030925 MAT 0309330.06%
27. 7.05% Haryana SDL ISD 250625 Mat 2506380.05%
28. 7.48% Andhra Pradesh SDL ISD 030925 MAT 0309340.05%
29. 7.72% Madhya Pradesh SDL ISD 180226 Mat 1802450.05%
30. 7.63% Gujarat SDL ISD 240124 Mat 2401330.03%
31. 7.27% Andhra Pradesh SDL ISD 081025 MAT 0810360.03%
32. 7.64% Tamil Nadu SDL MAT 2707290.02%
33. 7.36% Maharashtra SDL ISD 120423 Mat 1204280.00%

1. 8.37 REC Limited.1.49%
2. 8.3 REC Limited.0.79%
3. 8.56 REC Limited.0.43%
4. Power Finance Corporation Ltd.0.16%
5. 7.85 Power Finance Corporation Ltd.0.13%
6. 7.75 Power Finance Corporation Ltd.0.08%
7. 8.85 Power Finance Corporation Ltd.0.08%

1. 7.8 HDFC Bank Ltd.1.61%
2. 7.97 HDFC Bank Ltd.1.14%

1. 7.49 National Highways Authority of India0.32%
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 Ltd.0.05%

About Fund

HDFC Corporate Bond Fund - Growth managed by HDFC Mutual Fund,is a Corporate Bondscheme with Assets Under Management of ₹31,029 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.

Fund Managers

Anupam Joshi

Mr. Anupam holds P.G. Diploma in Business Management. He has over 5 years of experience in Portfolio Management & Dealing. In his last assignment with Principal PNB Asset Management Company, he was involved in Portfolio Management & Dealing. Prior to this he had worked with ICAP India Private Ltd as a Dealer.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundDSP Corporate Bond Fund Growth22974.64 CR0.52
This FundUTI Corporate Bond Fund Growth15037.41 CR0.58
This FundHDFC Corporate Bond Fund - Growth331028.83 CR0.62
This FundICICI Prudential Corporate Bond Fund Growth530212.18 CR0.56
This FundICICI Prudential Corporate Bond Fund - Retail Plan Growth019218.31 CR0.5
Fund Name1Y3Y
This FundDSP Corporate Bond Fund Growth6.283422.9824
This FundUTI Corporate Bond Fund Growth5.27323.0594
This FundHDFC Corporate Bond Fund - Growth4.553523.2167
This FundICICI Prudential Corporate Bond Fund Growth5.921524.4095
This FundICICI Prudential Corporate Bond Fund - Retail Plan Growth9.529425.0229

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 : 0.31%
  • 6 Months : 1.32%
  • 1 Year : 4.55%
  • 3 Years : 7.21%
Returns of HDFC Corporate Bond Fund - Growth are updated daily based on NAV of ₹ 33.6528 as on Apr 17,2026. Since inception, the return has been 23.22%.

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 ₹31,029 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