HDFC Corporate Bond Fund - Growth Return

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  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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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)

₹29,479 Cr

Lock In Period

N/A

Expense Ratio

0.63

Exit Load

Nil

Benchmark

NIFTY Corporate Bond Index

HDFC Corporate Bond Fund - Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.94-1.492.61
6M1.140.845.14
1Y2.472.729.53
3Y6.3912.7726.82

Portfolio Analysis

  • Equity:
  • Debt: 99.64%
  • Others
As on: 2026-09-30
View allocation % by

1. 6.9% GOI MAT 1504653.90%
2. Net Current Assets3.80%
3. 7.55 Bajaj Finance Ltd.3.55%
4. 7.33 State Bank of India (Tier 2 - Basel III)2.54%
5. 7.96 Pipeline Infrastructure Pvt. Ltd.2.34%
6. 7.7 LIC Housing Finance Ltd.1.69%
7. 7.51 Small Industries Development Bank1.69%
8. 7.25 Bajaj Housing Finance Ltd.1.55%
9. 6.87 Floating Rate GOI 20331.50%
10. 8.27 National Highways Authority of India1.41%
11. Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Limited)1.38%
12. 7.83 Small Industries Development Bank1.36%
13. 6.9 Housing and Urban Development Corporation Ltd.1.31%
14. 7.25 Indian Oil Corporation Ltd.1.26%
15. 7.47 Small Industries Development Bank1.18%
16. India Universal Trust AL2 (Originator - HDFC Bank Limited)1.15%
17. 7.68 National Bank for Agri & Rural Dev.1.10%
18. 6.8 National Housing Bank1.05%
19. 7.55 REC Limited.1.02%
20. 7.62 National Bank for Agri & Rural Dev.1.01%
21. 7.35 National Housing Bank1.00%
22. 7.29 Housing and Urban Development Corporation Ltd.0.98%
23. 7.57 Bajaj Finance Ltd.0.96%
24. 7.23 State Bank of India0.96%
25. 7.4 National Bank for Agri & Rural Dev.0.92%
26. 7.34 Small Industries Development Bank0.92%
27. Shivshakti Securitisation Trust (Originator - Sikka Ports & Terminals Limited)0.89%
28. 7.75 LIC Housing Finance Ltd.0.85%
29. 8.277 SMFG India Credit Company Ltd0.85%
30. 7.73 LIC Housing Finance Ltd.0.85%
31. 8.05 Bajaj Housing Finance Ltd.0.84%
32. 7.74 LIC Housing Finance Ltd.0.84%
33. 7.65 LIC Housing Finance Ltd.0.83%
34. 7.75 MANGALORE REFINERY AND PETROCHEMICA0.83%
35. 7.43 National Bank for Financing Infrastructure and Development0.83%
36. 8.45 Indian Railways Finance Corp. Ltd.0.81%
37. 8.23 John Deere Financial India Pvt. Ltd.0.81%
38. 8.3774 Kotak Mahindra Investments Ltd.0.80%
39. 6.64% GOI MAT 0712310.77%
40. 7.8 TATA Capital Housing Finance Ltd.0.75%
41. 7.65 HDB Financial Services Ltd.0.74%
42. 7.6 Power Finance Corporation Ltd.0.68%
43. 7.42 Small Industries Development Bank0.67%
44. 7.25 ASCENDAS IT PARK PUNE PRIVATE LIMITED0.66%
45. 7.4 Power Grid Corporation of India Ltd.0.66%
46. 7.17 Indian Railways Finance Corp. Ltd.0.65%
47. 6.9 REC Limited.0.65%
48. 7.25 National Bank for Financing Infrastructure and Development0.64%
49. 7.77 Power Finance Corporation Ltd.0.61%
50. 7.23 UltraTech Cement Limited0.60%
51. 7.89 Bajaj Housing Finance Ltd.0.58%
52. 7.4091 HDB Financial Services Ltd.0.52%
53. 8.55 Indian Railways Finance Corp. Ltd.0.52%
54. 7.64 Hindustan Petroleum Corp. Ltd.0.51%
55. 7.44 National Bank for Agri & Rural Dev.0.51%
56. 7.38 Power Finance Corporation Ltd.0.50%
57. 7.24% GOI MAT 1808550.48%
58. 7.28 Indian Railways Finance Corp. Ltd.0.48%
59. 7.28 REC Limited.0.48%
60. 8.95 Reliance Industries Ltd.0.45%
61. Indian Railways Finance Corp. Ltd.0.45%
62. 7.53 National Bank for Agri & Rural Dev.0.42%
63. 7.44 Power Finance Corporation Ltd.0.42%
64. 7.48 Small Industries Development Bank0.42%
65. 8.3 SMFG India Credit Company Ltd0.42%
66. 8.3645 Toyota Financial Services India Ltd.0.42%
67. 7.65 Power Grid Corporation of India Ltd.0.41%
68. 6.66 Small Industries Development Bank0.41%
69. 7.82 Power Finance Corporation Ltd.0.40%
70. 8.54 REC Limited.0.35%
71. TREPS - Tri-party Repo0.35%
72. 7.99% Rajasthan SDL MAT 3003410.34%
73. 7.84 HDFC Bank Ltd. (Tier 2 - Basel III)0.34%
74. 7.74 Hindustan Petroleum Corp. Ltd.0.34%
75. 7.44 Indian Oil Corporation Ltd.0.34%
76. 7.5 Indian Railways Finance Corp. Ltd.0.34%
77. 8.15 Jio Credit Ltd0.34%
78. 8.05 Kotak Mahindra Prime Ltd.0.34%
79. 7.645 LIC Housing Finance Ltd.0.34%
80. 8.9 Nomura Capital India Pvt. Ltd.0.34%
81. 7.7 Power Grid Corporation of India Ltd.0.34%
82. 7.56 Power Grid Corporation of India Ltd.0.34%
83. 6.83 HDFC Bank Ltd.0.33%
84. 7.37 Housing and Urban Development Corporation Ltd.0.33%
85. 6.58 Indian Railways Finance Corp. Ltd.0.33%
86. 6.85 National Bank for Agri & Rural Dev.0.33%
87. 8.18 National Bank for Agri & Rural Dev.0.33%
88. 6.64 Power Finance Corporation Ltd.0.33%
89. 7.64 Power Finance Corporation Ltd.0.33%
90. 7.7 Bajaj Housing Finance Ltd.0.32%
91. 7.56 Bajaj Housing Finance Ltd.0.32%
92. 7.5 Bajaj Housing Finance Ltd.0.32%
93. 7.34% GOI MAT 2204640.31%
94. 6.89 Indian Railways Finance Corp. Ltd.0.31%
95. 8.4 Indian Railways Finance Corp. Ltd.0.29%
96. 7.7 National Bank for Agri & Rural Dev.0.26%
97. 8.85 REC Limited.0.26%
98. 7.55 Nuclear Power Corporation of India Ltd.0.25%
99. 7.7 Small Industries Development Bank0.25%
100. 7.3763 Bajaj Finance Ltd.0.25%
101. 7.66 Bajaj Housing Finance Ltd.0.25%
102. 8.2301 HDB Financial Services Ltd.0.25%
103. 7.54 Hindustan Petroleum Corp. Ltd.0.25%
104. 7.48 National Bank for Agri & Rural Dev.0.25%
105. 7.54 National Bank for Agri & Rural Dev.0.25%
106. 7.7 National Highways Authority of India0.24%
107. 7.53 REC Limited.0.23%
108. 8.1929 Kotak Mahindra Investments Ltd.0.22%
109. 7.71% GOI MAT 1805660.19%
110. 8.45 Nomura Capital India Pvt. Ltd.0.19%
111. 8.85 Nomura Capital India Pvt. Ltd.0.19%
112. 7.7 Bajaj Finance Ltd.0.18%
113. 7.69% BIHAR SDL Mat 2904350.17%
114. 7.72% Bihar SDL - MAT 2502410.17%
115. 7.35 Export - Import Bank of India0.17%
116. 6.73 Hindustan Petroleum Corp. Ltd.0.17%
117. 8.6 Housing and Urban Development Corporation Ltd.0.17%
118. 7.36 Indian Oil Corporation Ltd.0.17%
119. 7.65 Indian Railways Finance Corp. Ltd.0.17%
120. 8.1629 L&T Finance Ltd.0.17%
121. 8.24 L&T Finance Ltd.0.17%
122. 8.77 National Bank for Agri & Rural Dev.0.17%
123. 7.01 National Bank for Agri & Rural Dev.0.17%
124. 8.15 National Bank for Agri & Rural Dev.0.17%
125. 7.29 National Housing Bank0.17%
126. 8.25 Nomura Fixed Income Securities Pvt.0.17%
127. 7.7 Nuclear Power Corporation of India Ltd.0.17%
128. 9.05 Reliance Industries Ltd.0.17%
129. 7.04 Small Industries Development Bank0.17%
130. 7.51 State Bank of India0.17%
131. 6.77 Tata Communications Limited0.17%
132. 6.88% Andhra Pradesh SDL ISD 040425 MAT 0404400.16%
133. 7.54 State Bank of India0.16%
134. 6.65 Indian Railways Finance Corp. Ltd.0.16%
135. 6.87 REC Limited.0.16%
136. 8.8 REC Limited.0.15%
137. 7.59 NHPC Ltd.0.15%
138. 8.2 Toyota Financial Services India Ltd.0.15%
139. GOI STRIPS - Mat 2505350.14%
140. 7.67% Haryana SDL MAT 2502410.13%
141. GOI STRIPS - Mat 2511350.13%
142. 7.44 Indian Railways Finance Corp. Ltd.0.13%
143. 7.24% GOI MAT 1112330.10%
144. 8.42 National Bank for Agri & Rural Dev.0.09%
145. 8.36 National Highways Authority of India0.09%
146. 7.8 National Highways Authority of India0.09%
147. 8.3 NTPC Limited0.09%
148. 8.7 Reliance Industries Ltd.0.09%
149. 8.75 LIC Housing Finance Ltd.0.09%
150. 7.12 Export - Import Bank of India0.08%
151. 7.15 Indian Railways Finance Corp. Ltd.0.08%
152. 7.74 Indian Railways Finance Corp. Ltd.0.08%
153. 7.9 Jamnagar Utilities & Power Pvt. Limited0.08%
154. 7.23 L&T Finance Ltd.0.08%
155. 7.4 Larsen and Toubro Ltd.0.08%
156. 7.77 LIC Housing Finance Ltd.0.08%
157. 7.44 NTPC Limited0.08%
158. 7.44 Small Industries Development Bank0.08%
159. 7.68 Small Industries Development Bank0.08%
160. 8.07 SMFG India Home Finance Company Ltd0.08%
161. 7.7 State Bank of India0.08%
162. 8.15 Tata Capital Ltd.0.08%
163. 8.65 NHPC Ltd.0.07%
164. 7.63% Gujarat SDL - MAT 1006370.06%
165. 7.58 LIC Housing Finance Ltd.0.06%
166. GOI STRIPS - Mat 1206350.05%
167. GOI STRIPS - Mat 2210350.04%
168. GOI STRIPS - Mat 1212350.04%
169. 7.1% GOI MAT 2701280.03%
170. GOI STRIPS - Mat 2204350.03%
171. 7.3 REC Limited.0.03%
172. 7.37 Indian Railways Finance Corp. Ltd.0.02%
173. 7.83 Kotak Mahindra Prime Ltd.0.02%
174. 8.32% Uttar Pradesh SDL - Mat 1302290.00%
175. 6.94 Power Grid Corporation of India Ltd.0.00%

1. 7.45% Madhya Pradesh SDL ISD 121125 Mat 1211410.42%
2. 7.65% BIHAR SDL ISD 241225 Mat 2412330.34%
3. 7.52% Kerala SDL ISD 280825 MAT 2808330.33%
4. 7.08% Maharashtra SDL ISD 250625 MAT 2506390.32%
5. 7.64% Gujarat SDL ISD 170124 MAT 1701330.29%
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 1701340.24%
9. 7.39% Andhra Pradesh SDL ISD 030424 MAT 0304300.17%
10. 7.54% BIHAR SDL ISD 030925 Mat 0309330.17%
11. 7.63% Andhra Pradesh SDL ISD 030925 MAT 0309370.17%
12. 7.63% Gujarat SDL ISD 240124 Mat 2401340.17%
13. 7.67% Chhattisgarh SDL ISD 240124 Mat 2401310.17%
14. 7.68% Chattisgarh SDL ISD 170124 MAT 1701320.17%
15. 7.09% Andhra Pradesh SDL ISD 260325 MAT 2603350.16%
16. 7.22% Bihar SDL ISD 060825 Mat 0608400.16%
17. 7.45% Himachal Pradesh SDL ISD 191125 Mat 1911400.16%
18. 7.48% Puducherry SDL Mat 1709360.16%
19. 6.82% Bihar SDL - ISD 140721 Mat 1407280.13%
20. 7.03% Maharashtra SDL ISD 250625 MAT 2506380.11%
21. 7.62% Andhra Pradesh SDL ISD 030925 MAT 0309360.11%
22. 7.66% RAJASTHAN SDL ISD 240124 Mat 2401310.09%
23. 7.11% Maharashtra SDL ISD 080125 MAT 0801380.08%
24. 7.14% Andhra Pradesh SDL ISD 081025 MAT 0810330.08%
25. 7.73% Haryana SDL MAT 1802450.08%
26. 7.48% Andhra Pradesh SDL ISD 030925 MAT 0309330.07%
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. 7.27% 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. 7.17% Tamilnadu SDL MAT 2711290.01%
34. 7.36% Maharashtra SDL ISD 120423 Mat 1204280.00%

1. 8.37 REC Limited.1.55%
2. 8.3 REC Limited.0.82%
3. 8.56 REC Limited.0.45%
4. 7.85 Power Finance Corporation Ltd.0.14%
5. 8.85 Power Finance Corporation Ltd.0.09%
6. 7.75 Power Finance Corporation Ltd.0.08%

1. 7.8 HDFC Bank Ltd.1.68%
2. 7.97 HDFC Bank Ltd.1.18%

1. 7.49 National Highways Authority of India0.34%
2. 8.49 National Highways Authority of India0.14%

1. 8.7 LIC Housing Finance Ltd.0.09%
No Data Found
No Data Found

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 ₹29,479 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.

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 : -0.94%
  • 6 Months : 1.14%
  • 1 Year : 2.47%
  • 3 Years : 6.39%
Returns of HDFC Corporate Bond Fund - Growth are updated daily based on NAV of ₹ 34.0294 as on Oct 23,2026. Since inception, the return has been 20.41%.

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 ₹29,479 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.
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