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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)

₹32,004 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 ₹33.3389 NAV as of Mar 27,2026 and returns since inception of 23.25%. Minimum investments start at SIP ₹100. The HDFC Corporate Bond Fund - Growth AUM is ₹32,004 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 -0.60% returns, against a category average of -1.73% and a category best of 2.61%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.60-1.732.61
6M1.400.945.14
1Y5.384.739.53
3Y7.2214.9126.82

Portfolio Analysis

  • Equity:
  • Debt: 99.68%
  • Others
As on: 2026-03-15
View allocation % by

1. 6.68% GOI MAT 0707408.20%
2. 6.9% GOI MAT 1504653.66%
3. 7.55 Bajaj Finance Ltd.3.48%
4. 6.82 Floating Rate GOI 20332.60%
5. 7.33 State Bank of India (Tier 2 - Basel III)2.39%
6. 7.96 Pipeline Infrastructure Pvt. Ltd.2.17%
7. 7.7 LIC Housing Finance Ltd.1.57%
8. 7.51 Small Industries Development Bank1.57%
9. 7.83 Small Industries Development Bank1.42%
10. Siddhivinayak Securitisation Trust1.34%
11. 8.27 National Highways Authority of India1.32%
12. 6.9 Housing and Urban Development Corporation Ltd.1.30%
13. India Universal Trust AL21.21%
14. 7.25 Indian Oil Corporation Ltd.1.18%
15. 7.47 Small Industries Development Bank1.09%
16. 7.68 National Bank for Agri & Rural Dev.1.02%
17. 6.8 National Housing Bank0.99%
18. 6.52% GOI MAT 0712310.96%
19. 7.55 REC Limited.0.94%
20. 7.53 National Bank for Agri & Rural Dev.0.94%
21. 7.35 National Housing Bank0.94%
22. 7.29 Housing and Urban Development Corporation Ltd.0.93%
23. 7.23 State Bank of India0.92%
24. 7.57 Bajaj Finance Ltd.0.90%
25. 7.34% GOI MAT 2204640.90%
26. Shivshakti Securitisation Trust0.87%
27. 7.4 National Bank for Agri & Rural Dev.0.86%
28. 7.77 Power Finance Corporation Ltd.0.80%
29. 8.05 Bajaj Housing Finance Ltd.0.79%
30. 7.75 LIC Housing Finance Ltd.0.79%
31. 7.73 LIC Housing Finance Ltd.0.79%
32. 8.277 SMFG India Credit Company Ltd0.78%
33. 7.65 LIC Housing Finance Ltd.0.78%
34. 8.15 Toyota Financial Services India Ltd.0.78%
35. 7.43 National Bank for Financing Infrastructure and Development0.78%
36. 7.75 MANGALORE REFINERY AND PETROCHEMICA0.78%
37. 8.45 Indian Railways Finance Corp. Ltd.0.76%
38. Net Current Assets0.76%
39. 7.24% GOI MAT 1808550.76%
40. 8.23 John Deere Financial India Pvt. Ltd.0.75%
41. 8.3774 Kotak Mahindra Investments Ltd.0.74%
42. 7.74 LIC Housing Finance Ltd.0.71%
43. 7.8 TATA Capital Housing Finance Ltd.0.69%
44. 7.65 HDB Financial Services Ltd.0.69%
45. 7.4 Power Grid Corporation of India Ltd.0.66%
46. 7.6 Power Finance Corporation Ltd.0.63%
47. 7.42 Small Industries Development Bank0.63%
48. 8.17 Nomura Capital India Pvt. Ltd.0.62%
49. 7.25 ASCENDAS IT PARK PUNE PRIVATE LIMITED0.62%
50. 7.17 Indian Railways Finance Corp. Ltd.0.61%
51. 6.9 REC Limited.0.61%
52. 7.25 National Bank for Financing Infrastructure and Development0.61%
53. 7.89 Bajaj Housing Finance Ltd.0.56%
54. 7.62 National Bank for Agri & Rural Dev.0.55%
55. 8.55 Indian Railways Finance Corp. Ltd.0.49%
56. 7.4091 HDB Financial Services Ltd.0.48%
57. 7.64 Hindustan Petroleum Corp. Ltd.0.47%
58. 7.48 National Bank for Agri & Rural Dev.0.47%
59. 7.38 Power Finance Corporation Ltd.0.47%
60. 7.28 REC Limited.0.46%
61. 7.28 Indian Railways Finance Corp. Ltd.0.46%
62. Indian Railways Finance Corp. Ltd.0.41%
63. 7.82 Power Finance Corporation Ltd.0.40%
64. 8.3645 Toyota Financial Services India Ltd.0.39%
65. 7.36 Indian Oil Corporation Ltd.0.39%
66. 8.3 SMFG India Credit Company Ltd0.39%
67. 7.44 Power Finance Corporation Ltd.0.39%
68. 7.48 Small Industries Development Bank0.39%
69. 7.65 Power Grid Corporation of India Ltd.0.38%
70. 6.66 Small Industries Development Bank0.35%
71. 7.56 Power Grid Corporation of India Ltd.0.34%
72. 8.95 Reliance Industries Ltd.0.33%
73. 8.54 REC Limited.0.32%
74. 8.9 Nomura Capital India Pvt. Ltd.0.32%
75. 7.7 Power Grid Corporation of India Ltd.0.32%
76. 7.74 Hindustan Petroleum Corp. Ltd.0.32%
77. 7.64 Power Finance Corporation Ltd.0.32%
78. 8.05 Kotak Mahindra Prime Ltd.0.31%
79. 7.84 HDFC Bank Ltd. (Tier 2 - Basel III)0.31%
80. 7.645 LIC Housing Finance Ltd.0.31%
81. 7.44 Indian Oil Corporation Ltd.0.31%
82. 8.28 SMFG India Credit Company Ltd0.31%
83. 7.56 Bajaj Housing Finance Ltd.0.31%
84. 7.37 Housing and Urban Development Corporation Ltd.0.31%
85. 7.5 Bajaj Housing Finance Ltd.0.31%
86. 6.58 Indian Railways Finance Corp. Ltd.0.31%
87. 6.64 Power Finance Corporation Ltd.0.30%
88. 6.83 HDFC Bank Ltd.0.30%
89. 8.18 National Bank for Agri & Rural Dev.0.30%
90. 7.7 Bajaj Housing Finance Ltd.0.30%
91. 6.89 Indian Railways Finance Corp. Ltd.0.29%
92. Export - Import Bank of India0.29%
93. 8.4 Indian Railways Finance Corp. Ltd.0.27%
94. 7.7 National Bank for Agri & Rural Dev.0.24%
95. 8.85 REC Limited.0.24%
96. 7.54 Hindustan Petroleum Corp. Ltd.0.24%
97. 7.55 Nuclear Power Corporation of India Ltd.0.24%
98. 7.54 National Bank for Agri & Rural Dev.0.24%
99. 7.66 Bajaj Housing Finance Ltd.0.24%
100. 7.3763 Bajaj Finance Ltd.0.23%
101. 7.53 REC Limited.0.22%
102. 7.7 National Highways Authority of India0.22%
103. 8.1929 Kotak Mahindra Investments Ltd.0.20%
104. 8.1 TATA Capital Housing Finance Ltd.0.19%
105. 8.45 Nomura Capital India Pvt. Ltd.0.18%
106. 7.59 NHPC Ltd.0.18%
107. 8.85 Nomura Capital India Pvt. Ltd.0.17%
108. 7.7 Bajaj Finance Ltd.0.17%
109. 7.7 Nuclear Power Corporation of India Ltd.0.16%
110. 7.54 State Bank of India0.16%
111. 8.24 L&T Finance Ltd.0.16%
112. 8.1629 L&T Finance Ltd.0.16%
113. 7.51 State Bank of India0.16%
114. 8.1 Bajaj Housing Finance Ltd.0.16%
115. 8.25 Nomura Fixed Income Securities Pvt.0.16%
116. 7.68 Small Industries Development Bank0.16%
117. 7.34 Small Industries Development Bank0.16%
118. 7.29 National Housing Bank0.16%
119. 7.4 Power Finance Corporation Ltd.0.16%
120. 6.5 TATA Capital Housing Finance Ltd.0.16%
121. 9.05 Reliance Industries Ltd.0.16%
122. 9 HDFC Bank Ltd.0.16%
123. 8.77 National Bank for Agri & Rural Dev.0.16%
124. 8.6 Housing and Urban Development Corporation Ltd.0.16%
125. 8.42 National Bank for Agri & Rural Dev.0.16%
126. 8.15 National Bank for Agri & Rural Dev.0.16%
127. 7.65 Indian Railways Finance Corp. Ltd.0.16%
128. 7.72% Bihar SDL - MAT 2502410.16%
129. 8.8 REC Limited.0.15%
130. 6.77 Tata Communications Limited0.15%
131. 6.87 REC Limited.0.15%
132. 6.73 Hindustan Petroleum Corp. Ltd.0.15%
133. 6.88% Andhra Pradesh SDL ISD 040425 MAT 0404400.15%
134. 6.65 Indian Railways Finance Corp. Ltd.0.15%
135. 8.2 Toyota Financial Services India Ltd.0.14%
136. 7.67% Haryana SDL MAT 2502410.13%
137. GOI STRIPS - Mat 2505350.13%
138. 7.44 Indian Railways Finance Corp. Ltd.0.13%
139. GOI STRIPS - Mat 2511350.12%
140. 7.24% GOI MAT 1112330.10%
141. 8.7 Reliance Industries Ltd.0.08%
142. 8.36 National Highways Authority of India0.08%
143. 8.75 LIC Housing Finance Ltd.0.08%
144. 8.3 NTPC Limited0.08%
145. 7.74 Indian Railways Finance Corp. Ltd.0.08%
146. 7.7 State Bank of India0.08%
147. 7.8 National Highways Authority of India0.08%
148. 7.9 Jamnagar Utilities & Power Pvt. Limited0.08%
149. 7.44 NTPC Limited0.08%
150. 7.46 REC Limited.0.08%
151. 7.83 National Bank for Agri & Rural Dev.0.08%
152. 8.07 SMFG India Home Finance Company Ltd0.08%
153. 7.44 Small Industries Development Bank0.08%
154. 7.12 Export - Import Bank of India0.08%
155. 7.23 L&T Finance Ltd.0.08%
156. 6.4 LIC Housing Finance Ltd.0.08%
157. 7.15 Indian Railways Finance Corp. Ltd.0.08%
158. 8.65 NHPC Ltd.0.07%
159. TREPS - Tri-party Repo0.07%
160. 7.58 LIC Housing Finance Ltd.0.06%
161. GOI STRIPS - Mat 1206350.04%
162. GOI STRIPS - Mat 1212350.04%
163. GOI STRIPS - Mat 2210350.03%
164. 7.1% GOI MAT 2701280.03%
165. GOI STRIPS - Mat 2204350.03%
166. 7.37 Indian Railways Finance Corp. Ltd.0.02%
167. 7.83 Kotak Mahindra Prime Ltd.0.02%
168. 6.94 Power Grid Corporation of India Ltd.0.00%

1. 7.45% Madhya Pradesh SDL ISD 121125 Mat 1211410.40%
2. 7.65% BIHAR SDL ISD 241225 Mat 2412330.32%
3. 7.52% Kerala SDL ISD 280825 MAT 2808330.32%
4. 7.08% Maharashtra SDL ISD 250625 MAT 2506390.30%
5. 7.64% Gujarat SDL ISD 170124 MAT 1701330.27%
6. 7.68% Jharkhand SDL ISD 240124 Mat 2401320.24%
7. 7.43% Haryana SDL MAT 1709390.23%
8. 7.64% % Gujarat SDL ISD 170124 Mat 1701340.22%
9. 7.39% Andhra Pradesh SDL ISD 030424 MAT 0304300.16%
10. 7.63% Gujarat SDL ISD 240124 Mat 2401340.16%
11. 7.63% Andhra Pradesh SDL ISD 030925 MAT 0309370.16%
12. 7.54% BIHAR SDL ISD 030925 Mat 0309330.16%
13. 7.73% Haryana SDL MAT 1802450.16%
14. 7.67% Chhattisgarh SDL ISD 240124 Mat 2401310.16%
15. 7.68% Chattisgarh SDL ISD 170124 MAT 1701320.16%
16. 7.48% Puducherry SDL Mat 1709360.16%
17. 7.45% Himachal Pradesh SDL ISD 191125 Mat 1911400.15%
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. 7.66% 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. 7.05% Haryana SDL ISD 250625 Mat 2506380.05%
28. 7.72% Madhya Pradesh SDL ISD 180226 Mat 1802450.05%
29. 7.48% Andhra Pradesh SDL ISD 030925 MAT 0309340.05%
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.1.45%
2. 8.3 REC Limited.0.77%
3. 8.56 REC Limited.0.42%
4. Power Finance Corporation Ltd.0.15%
5. 7.85 Power Finance Corporation Ltd.0.13%
6. 8.85 Power Finance Corporation Ltd.0.08%
7. 7.75 Power Finance Corporation Ltd.0.08%

1. 7.8 HDFC Bank Ltd.1.58%
2. 7.97 HDFC Bank Ltd.1.12%

1. 7.49 National Highways Authority of India0.31%
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 ₹32,004 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 FundAditya Birla Sun Life Corporate Bond Fund Growth327415.62 CR0.52
This FundHSBC Corporate Bond Fund Growth46121.15 CR0.63
This FundHDFC Corporate Bond Fund - Growth332003.97 CR0.62
This FundICICI Prudential Corporate Bond Fund Growth531712.74 CR0.56
This FundICICI Prudential Corporate Bond Fund - Retail Plan Growth319218.31 CR0.5
Fund Name1Y3Y
This FundAditya Birla Sun Life Corporate Bond Fund Growth5.351323.2219
This FundHSBC Corporate Bond Fund Growth6.474223.2426
This FundHDFC Corporate Bond Fund - Growth5.378323.2486
This FundICICI Prudential Corporate Bond Fund Growth6.487724.2931
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 : -0.60%
  • 6 Months : 1.40%
  • 1 Year : 5.38%
  • 3 Years : 7.22%
Returns of HDFC Corporate Bond Fund - Growth are updated daily based on NAV of ₹ 33.3389 as on Mar 27,2026. Since inception, the return has been 23.25%.

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 ₹32,004 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