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HDFC Corporate Bond Fund - Growth Return

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Showing Funds Performance since Sep 07, 2020

HDFC Corporate Bond Fund - Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹30,599 Cr

Lock In Period

N/A

Expense Ratio

0.63

Exit Load

Nil

Benchmark

NIFTY Corporate Bond Index

Summary

HDFC Corporate Bond Fund - Growth NAV is ₹34.2277 as of 27 Jun, 2026. HDFC Corporate Bond Fund - Growth has delivered 23.37% returns since its launch. The minimum SIP investment amount in HDFC Corporate Bond Fund - Growth is ₹100. The AUM of HDFC Corporate Bond Fund - Growth is ₹30,599 Cr. The expense ratio of the fund is 0.63%, and its benchmark is NIFTY Corporate Bond Index. The current exit load of the fund is Nil. In the last 1M months, HDFC Corporate Bond Fund - Growth has delivered 2.13% returns.

HDFC Corporate Bond Fund - Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M2.130.212.61
6M2.491.905.14
1Y4.834.849.53
3Y7.2514.3526.82

Portfolio Analysis

  • Equity:
  • Debt: 99.66%
  • Others
As on: 2026-06-15
View allocation % by

1. 6.68% GOI MAT 0707404.68%
2. 6.9% GOI MAT 1504653.72%
3. 7.55 Bajaj Finance Ltd.3.50%
4. 7.33 State Bank of India (Tier 2 - Basel III)2.53%
5. 7.96 Pipeline Infrastructure Pvt. Ltd.2.26%
6. 6.75 Floating Rate GOI 20331.95%
7. Net Current Assets1.75%
8. 7.7 LIC Housing Finance Ltd.1.64%
9. 7.51 Small Industries Development Bank1.64%
10. 7.25 Bajaj Housing Finance Ltd.1.51%
11. Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Limited)1.39%
12. 8.27 National Highways Authority of India1.38%
13. 7.83 Small Industries Development Bank1.32%
14. 6.9 Housing and Urban Development Corporation Ltd.1.28%
15. 7.25 Indian Oil Corporation Ltd.1.23%
16. India Universal Trust AL2 (Originator - HDFC Bank Limited)1.21%
17. 7.47 Small Industries Development Bank1.15%
18. 7.68 National Bank for Agri & Rural Dev.1.07%
19. 6.8 National Housing Bank1.03%
20. 7.55 REC Limited.0.99%
21. 7.35 National Housing Bank0.98%
22. 7.29 Housing and Urban Development Corporation Ltd.0.96%
23. 7.23 State Bank of India0.96%
24. 7.57 Bajaj Finance Ltd.0.94%
25. 7.4 National Bank for Agri & Rural Dev.0.90%
26. Shivshakti Securitisation Trust (Originator - Sikka Ports & Terminals Limited)0.90%
27. 6.17 Floating Rate GOI 20280.82%
28. 8.05 Bajaj Housing Finance Ltd.0.82%
29. 7.75 LIC Housing Finance Ltd.0.82%
30. 8.277 SMFG India Credit Company Ltd0.82%
31. 8.15 Toyota Financial Services India Ltd.0.82%
32. 7.65 LIC Housing Finance Ltd.0.82%
33. 7.73 LIC Housing Finance Ltd.0.82%
34. 7.43 National Bank for Financing Infrastructure and Development0.81%
35. 7.75 MANGALORE REFINERY AND PETROCHEMICA0.81%
36. 7.24% GOI MAT 1808550.79%
37. 7.34% GOI MAT 2204640.79%
38. 8.45 Indian Railways Finance Corp. Ltd.0.79%
39. 8.23 John Deere Financial India Pvt. Ltd.0.79%
40. 8.3774 Kotak Mahindra Investments Ltd.0.77%
41. 7.74 LIC Housing Finance Ltd.0.74%
42. 7.8 TATA Capital Housing Finance Ltd.0.72%
43. 7.65 HDB Financial Services Ltd.0.72%
44. 7.4 Power Grid Corporation of India Ltd.0.67%
45. 7.6 Power Finance Corporation Ltd.0.66%
46. 7.42 Small Industries Development Bank0.65%
47. 8.17 Nomura Capital India Pvt. Ltd.0.65%
48. 7.25 ASCENDAS IT PARK PUNE PRIVATE LIMITED0.64%
49. 6.9 REC Limited.0.64%
50. 7.17 Indian Railways Finance Corp. Ltd.0.64%
51. 7.25 National Bank for Financing Infrastructure and Development0.63%
52. 7.77 Power Finance Corporation Ltd.0.59%
53. 7.89 Bajaj Housing Finance Ltd.0.57%
54. 7.62 National Bank for Agri & Rural Dev.0.57%
55. 8.55 Indian Railways Finance Corp. Ltd.0.51%
56. 7.4091 HDB Financial Services Ltd.0.50%
57. 7.64 Hindustan Petroleum Corp. Ltd.0.49%
58. 7.38 Power Finance Corporation Ltd.0.49%
59. 7.28 Indian Railways Finance Corp. Ltd.0.48%
60. 7.28 REC Limited.0.48%
61. Indian Railways Finance Corp. Ltd.0.43%
62. 7.44 Power Finance Corporation Ltd.0.41%
63. 8.3645 Toyota Financial Services India Ltd.0.41%
64. 7.48 Small Industries Development Bank0.41%
65. 8.3 SMFG India Credit Company Ltd0.41%
66. 7.53 National Bank for Agri & Rural Dev.0.41%
67. 7.65 Power Grid Corporation of India Ltd.0.40%
68. 7.82 Power Finance Corporation Ltd.0.40%
69. 7.56 Power Grid Corporation of India Ltd.0.35%
70. 8.95 Reliance Industries Ltd.0.34%
71. 8.54 REC Limited.0.34%
72. 7.99% Rajasthan SDL MAT 3003410.33%
73. 7.7 Power Grid Corporation of India Ltd.0.33%
74. 7.64 Power Finance Corporation Ltd.0.33%
75. 7.74 Hindustan Petroleum Corp. Ltd.0.33%
76. 7.44 Indian Oil Corporation Ltd.0.33%
77. 8.05 Kotak Mahindra Prime Ltd.0.33%
78. 7.645 LIC Housing Finance Ltd.0.33%
79. 7.84 HDFC Bank Ltd. (Tier 2 - Basel III)0.33%
80. 8.9 Nomura Capital India Pvt. Ltd.0.33%
81. 6.58 Indian Railways Finance Corp. Ltd.0.32%
82. 6.64 Power Finance Corporation Ltd.0.32%
83. 7.37 Housing and Urban Development Corporation Ltd.0.32%
84. 7.56 Bajaj Housing Finance Ltd.0.32%
85. 7.5 Bajaj Housing Finance Ltd.0.32%
86. 8.18 National Bank for Agri & Rural Dev.0.32%
87. 6.83 HDFC Bank Ltd.0.32%
88. 7.7 Bajaj Housing Finance Ltd.0.31%
89. 6.89 Indian Railways Finance Corp. Ltd.0.30%
90. 8.4 Indian Railways Finance Corp. Ltd.0.29%
91. 8.85 REC Limited.0.26%
92. 7.7 National Bank for Agri & Rural Dev.0.25%
93. 7.55 Nuclear Power Corporation of India Ltd.0.25%
94. 7.54 Hindustan Petroleum Corp. Ltd.0.25%
95. 7.66 Bajaj Housing Finance Ltd.0.25%
96. 8.28 SMFG India Credit Company Ltd0.25%
97. 7.54 National Bank for Agri & Rural Dev.0.24%
98. 7.3763 Bajaj Finance Ltd.0.24%
99. 7.7 National Highways Authority of India0.23%
100. 7.58 National Bank for Agri & Rural Dev.0.23%
101. 7.53 REC Limited.0.22%
102. 8.1929 Kotak Mahindra Investments Ltd.0.21%
103. 6.64% GOI MAT 0712310.20%
104. 8.1 TATA Capital Housing Finance Ltd.0.20%
105. 8.85 Nomura Capital India Pvt. Ltd.0.18%
106. 7.7 Bajaj Finance Ltd.0.18%
107. 7.59 NHPC Ltd.0.18%
108. 8.45 Nomura Capital India Pvt. Ltd.0.18%
109. 9.05 Reliance Industries Ltd.0.17%
110. 8.77 National Bank for Agri & Rural Dev.0.17%
111. 8.6 Housing and Urban Development Corporation Ltd.0.17%
112. 8.15 National Bank for Agri & Rural Dev.0.17%
113. 7.72% Bihar SDL - MAT 2502410.16%
114. 7.65 Indian Railways Finance Corp. Ltd.0.16%
115. 7.36 Indian Oil Corporation Ltd.0.16%
116. 7.7 Nuclear Power Corporation of India Ltd.0.16%
117. 7.35 Export - Import Bank of India0.16%
118. 8.1 Bajaj Housing Finance Ltd.0.16%
119. 8.1629 L&T Finance Ltd.0.16%
120. TREPS - Tri-party Repo0.16%
121. 6.87 REC Limited.0.16%
122. 6.73 Hindustan Petroleum Corp. Ltd.0.16%
123. 6.65 Indian Railways Finance Corp. Ltd.0.16%
124. 8.24 L&T Finance Ltd.0.16%
125. 8.25 Nomura Fixed Income Securities Pvt.0.16%
126. 7.68 Small Industries Development Bank0.16%
127. 7.54 State Bank of India0.16%
128. 7.51 State Bank of India0.16%
129. 7.44 National Bank for Agri & Rural Dev.0.16%
130. 7.34 Small Industries Development Bank0.16%
131. 7.29 National Housing Bank0.16%
132. 7.4 Power Finance Corporation Ltd.0.16%
133. 6.77 Tata Communications Limited0.16%
134. 8.8 REC Limited.0.15%
135. 6.88% Andhra Pradesh SDL ISD 040425 MAT 0404400.15%
136. 8.2 Toyota Financial Services India Ltd.0.15%
137. GOI STRIPS - Mat 2505350.13%
138. 7.67% Haryana SDL MAT 2502410.13%
139. GOI STRIPS - Mat 2511350.13%
140. 7.44 Indian Railways Finance Corp. Ltd.0.13%
141. 7.24% GOI MAT 1112330.10%
142. 7.83 National Bank for Agri & Rural Dev.0.08%
143. 7.44 Small Industries Development Bank0.08%
144. 8.07 SMFG India Home Finance Company Ltd0.08%
145. 7.12 Export - Import Bank of India0.08%
146. 7.23 L&T Finance Ltd.0.08%
147. 6.66 Small Industries Development Bank0.08%
148. 7.15 Indian Railways Finance Corp. Ltd.0.08%
149. 8.3 NTPC Limited0.08%
150. 8.75 LIC Housing Finance Ltd.0.08%
151. 7.8 National Highways Authority of India0.08%
152. 7.74 Indian Railways Finance Corp. Ltd.0.08%
153. 7.7 State Bank of India0.08%
154. 7.9 Jamnagar Utilities & Power Pvt. Limited0.08%
155. 7.44 NTPC Limited0.08%
156. 7.77 LIC Housing Finance Ltd.0.08%
157. 7.48 National Bank for Agri & Rural Dev.0.08%
158. 8.7 Reliance Industries Ltd.0.08%
159. 8.36 National Highways Authority of India0.08%
160. 9 HDFC Bank Ltd.0.08%
161. 8.42 National Bank for Agri & Rural Dev.0.08%
162. 8.65 NHPC Ltd.0.07%
163. 7.63% Gujarat SDL - MAT 1006370.06%
164. 7.58 LIC Housing Finance Ltd.0.06%
165. GOI STRIPS - Mat 1206350.04%
166. GOI STRIPS - Mat 1212350.04%
167. GOI STRIPS - Mat 2210350.03%
168. 6.45 Floating Rate GOI 20340.03%
169. 7.1% GOI MAT 2701280.03%
170. GOI STRIPS - Mat 2204350.03%
171. 7.83 Kotak Mahindra Prime Ltd.0.02%
172. 7.37 Indian Railways Finance Corp. Ltd.0.02%
173. 6.94 Power Grid Corporation of India Ltd.0.00%

1. 7.45% Madhya Pradesh SDL ISD 121125 Mat 1211410.41%
2. 7.65% BIHAR SDL ISD 241225 Mat 2412330.33%
3. 7.52% Kerala SDL ISD 280825 MAT 2808330.33%
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 2401320.25%
7. 7.43% Haryana SDL MAT 1709390.24%
8. 7.64% % Gujarat SDL ISD 170124 Mat 1701340.23%
9. 7.68% Chattisgarh SDL ISD 170124 MAT 1701320.17%
10. 7.39% Andhra Pradesh SDL ISD 030424 MAT 0304300.17%
11. 7.67% Chhattisgarh SDL ISD 240124 Mat 2401310.17%
12. 7.54% BIHAR SDL ISD 030925 Mat 0309330.16%
13. 7.63% Gujarat SDL ISD 240124 Mat 2401340.16%
14. 7.45% Himachal Pradesh SDL ISD 191125 Mat 1911400.16%
15. 7.63% Andhra Pradesh SDL ISD 030925 MAT 0309370.16%
16. 7.73% Haryana SDL MAT 1802450.16%
17. 7.48% Puducherry SDL Mat 1709360.16%
18. 7.09% Andhra Pradesh SDL ISD 260325 MAT 2603350.16%
19. 7.22% Bihar SDL ISD 060825 Mat 0608400.16%
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. 7.66% RAJASTHAN SDL ISD 240124 Mat 2401310.08%
24. 7.14% Andhra Pradesh SDL ISD 081025 MAT 0810330.08%
25. 7.11% Maharashtra SDL ISD 080125 MAT 0801380.08%
26. 7.48% Andhra Pradesh SDL ISD 030925 MAT 0309330.06%
27. 7.72% Madhya Pradesh SDL ISD 180226 Mat 1802450.05%
28. 7.48% Andhra Pradesh SDL ISD 030925 MAT 0309340.05%
29. 7.05% Haryana SDL ISD 250625 Mat 2506380.05%
30. 7.27% Andhra Pradesh SDL ISD 081025 MAT 0810360.03%
31. 7.63% Gujarat SDL ISD 240124 Mat 2401330.03%
32. 7.64% Tamil Nadu SDL MAT 2707290.02%
33. 7.36% Maharashtra SDL ISD 120423 Mat 1204280.00%

1. 8.37 REC Limited.1.51%
2. 8.3 REC Limited.0.81%
3. 8.56 REC Limited.0.44%
4. Power Finance Corporation Ltd.0.16%
5. 7.85 Power Finance Corporation Ltd.0.13%
6. 8.85 Power Finance Corporation Ltd.0.09%
7. 7.75 Power Finance Corporation Ltd.0.08%

1. 7.8 HDFC Bank Ltd.1.65%
2. 7.97 HDFC Bank Ltd.1.16%

1. 7.49 National Highways Authority of India0.33%
2. 8.49 National Highways Authority of India0.13%

1. Canara Bank0.23%

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

HDFC Corporate Bond Fund - Growth managed by HDFC Mutual Fund,is a Corporate Bondscheme with Assets Under Management of ₹30,599 Crore. The fund benchmarks its performance against the NIFTY Corporate Bond Index while maintaining an expense ratio of 0.63. 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
UTI Corporate Bond Fund Growth14845.27 CR0.62
Bandhan Corporate Bond Fund Growth413592.75 CR0.65
HDFC Corporate Bond Fund - Growth330599.17 CR0.63
ICICI Prudential Corporate Bond Fund Growth530279.32 CR0.58
ICICI Prudential Corporate Bond Fund - Retail Plan Growth019218.31 CR0.5
Fund Name1Y3Y
This FundUTI Corporate Bond Fund Growth5.185623.1441
This FundBandhan Corporate Bond Fund Growth5.544823.2714
This FundHDFC Corporate Bond Fund - Growth4.834723.372
This FundICICI Prudential Corporate Bond Fund Growth6.005224.4711
This FundICICI Prudential Corporate Bond Fund - Retail Plan Growth9.529425.0229

HDFC Corporate Bond Fund - Growth 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 0.63. 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 : 2.13%
  • 6 Months : 2.49%
  • 1 Year : 4.83%
  • 3 Years : 7.25%
Returns of HDFC Corporate Bond Fund - Growth are updated daily based on NAV of ₹ 34.2277 as on Jun 25,2026. Since inception, the return has been 23.37%.

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 ₹30,599 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.