GMP IPO Watch
Debt Scheme - Corporate Bond Fund
HDFC Corporate Bond Fund
Regular Plan · Quarterly IDCW Option · HDFC Mutual Fund
Risk: Moderate Risk
52W Low ₹10.42 28 Oct 2026
52W High ₹10.72 25 Jun 2026
₹10.4988
NAV as of 4 Nov 2026
+0.28% day change
Other Plans of This Fund
ISININF179K01DD0
Scheme Code113071
StructureOpen Ended Schemes
Fund HouseHDFC Asset Management Company Limited
AUM (avg. July - September 2026)₹15.61 Cr
Expense Ratio (as of 21 Oct 2026)0.63%
Min. Investment₹5,000
Inception Date25 Jun 2010
BenchmarkNifty Corporate Bond Index A-II
Portfolio Turnover46.59%
NFO PeriodJune 25, 2010 – June 28, 2010
Returns
1Y
-0.70%
3Y
+0.58%
5Y
+0.06%
7Y
+0.10%
10Y
+0.12%
Since Inception
+0.30%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.76% | +0.47% | 2 of 21 |
| 1M | +0.04% | -0.11% | 18 of 21 |
| 3M | -0.91% | -0.24% | 18 of 21 |
| 6M | -0.17% | +1.54% | 14 of 21 |
| YTD | -0.25% | +1.65% | 12 of 21 |
| 1Y | -0.70% | +1.95% | 12 of 21 |
| 2Y | +0.22% | +3.74% | 13 of 21 |
| 3Y | +0.58% | +4.51% | 12 of 21 |
| 5Y | +0.06% | +3.96% | 5 of 17 |
| 7Y | +0.10% | +4.05% | 3 of 16 |
| 10Y | +0.12% | +4.14% | 2 of 11 |
| INCEPTION | +0.30% | — | — |
Ranked among: Debt Scheme - Corporate Bond Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +0.08% | +6.90% | -5.97% | 54% | 22% |
| 6M | +0.15% | +5.02% | -4.29% | 58% | 23% |
| 1Y | +0.30% | +4.06% | -3.87% | 61% | 24% |
| 2Y | +0.29% | +3.00% | -2.87% | 71% | 28% |
| 3Y | +0.25% | +1.99% | -1.44% | 67% | 27% |
| 5Y | +0.24% | +0.96% | -0.51% | 81% | 32% |
| 7Y | +0.28% | +1.18% | -0.31% | 92% | 37% |
| 10Y | +0.28% | +0.72% | -0.03% | 100% | 40% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt95.85%
- Cash4.15%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings237
Top 5 Stocks0.00%
Top 10 Stocks0.00%
Top 3 Sectors0.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| 690GOI65 | Debt | 3.90% | -0.18% |
| Net Current Assets | Net Current Assets | 3.80% | — |
| Bajaj Finance Ltd.^ | Debt | 3.55% | +0.05% |
| State Bank of India (Tier 2 - Basel III)^ | Debt | 2.54% | +0.02% |
| LIC Housing Finance Ltd.^ | Debt | 1.69% | +0.04% |
| Small Industries Development Bank | Debt | 1.69% | +0.04% |
| HDFC Bank Ltd.£^ | Debt | 1.68% | +0.04% |
| Bajaj Housing Finance Ltd.^ | Debt | 1.55% | +0.04% |
| REC Limited.^ | Debt | 1.55% | +0.04% |
| GS22SEP33 | Debt | 1.50% | -0.03% |
| National Highways Authority of India^ | Debt | 1.41% | +0.03% |
| SST-7.80%-28-9-30-PTC | Debt | 1.38% | -0.01% |
| Small Industries Development Bank^ | Debt | 1.36% | +0.04% |
| Pipeline Infrastructure Pvt. Ltd.^ | Debt | 1.33% | +0.03% |
| Indian Oil Corporation Ltd.^ | Debt | 1.26% | +0.02% |
View all 239 holdings
| HDFC Bank Ltd.£^ | Debt | 1.18% | +0.02% |
| Small Industries Development Bank^ | Debt | 1.18% | +0.03% |
| National Bank for Agri & Rural Dev.^ | Debt | 1.10% | +0.03% |
| National Housing Bank^ | Debt | 1.05% | +0.01% |
| REC Limited.^ | Debt | 1.02% | +0.03% |
| National Housing Bank^ | Debt | 1.00% | +0.01% |
| Housing and Urban Development Corporation Ltd.^ | Debt | 0.98% | +0.01% |
| Bajaj Finance Ltd.^ | Debt | 0.96% | +0.02% |
| State Bank of India^ | Debt | 0.96% | +0.00% |
| National Bank for Agri & Rural Dev.^ | Debt | 0.92% | +0.02% |
| Small Industries Development Bank^ | Debt | 0.92% | +0.51% |
| SST-7.73%-28-9-29-PTC | Debt | 0.89% | +0.00% |
| LIC Housing Finance Ltd. | Debt | 0.85% | +0.02% |
| LIC Housing Finance Ltd.^ | Debt | 0.85% | +0.02% |
| SMFG India Credit Company Ltd^ | Debt | 0.85% | +0.02% |
| IUTAL2-8.17%-21-11-30-PTC | Debt | 0.85% | +0.01% |
| Bajaj Housing Finance Ltd.^ | Debt | 0.84% | +0.01% |
| LIC Housing Finance Ltd.^ | Debt | 0.83% | +0.01% |
| MANGALORE REFINERY AND PETROCHEMICA^ | Debt | 0.83% | +0.02% |
| National Bank for Financing Infrastructure and Development^ | Debt | 0.83% | +0.02% |
| Housing and Urban Development Corporation Ltd.^ | Debt | 0.81% | +0.01% |
| Indian Railways Finance Corp. Ltd.^ | Debt | 0.81% | +0.02% |
| John Deere Financial India Pvt. Ltd. | Debt | 0.81% | +0.02% |
| Kotak Mahindra Investments Ltd.^ | Debt | 0.80% | +0.02% |
| 6.64% GOI MAT 071231^ | Debt | 0.77% | -0.34% |
| LIC Housing Finance Ltd.^ | Debt | 0.76% | +0.02% |
| TATA Capital Housing Finance Ltd.^ | Debt | 0.75% | +0.02% |
| HDB Financial Services Ltd.^ | Debt | 0.74% | +0.01% |
| Pipeline Infrastructure Pvt. Ltd.^ | Debt | 0.70% | +0.02% |
| Power Finance Corporation Ltd.^ | Debt | 0.68% | +0.02% |
| Small Industries Development Bank^ | Debt | 0.67% | +0.01% |
| ASCENDAS IT PARK PUNE PRIVATE LIMITED^ | Debt | 0.66% | +0.01% |
| Power Grid Corporation of India Ltd.^ | Debt | 0.66% | +0.01% |
| Indian Railways Finance Corp. Ltd.^ | Debt | 0.65% | +0.01% |
| RECL-6.90%-31-3-31-PVT | Debt | 0.65% | +0.01% |
| National Bank for Financing Infrastructure and Development^ | Debt | 0.64% | +0.01% |
| Power Finance Corporation Ltd.^ | Debt | 0.61% | +0.01% |
| UltraTech Cement Limited^ | Debt | 0.60% | +0.01% |
| National Bank for Agri & Rural Dev.^ | Debt | 0.59% | +0.01% |
| Bajaj Housing Finance Ltd.^ | Debt | 0.58% | +0.01% |
| HDB Financial Services Ltd. | Debt | 0.52% | +0.01% |
| Indian Railways Finance Corp. Ltd.^ | Debt | 0.52% | +0.01% |
| Hindustan Petroleum Corp. Ltd.^ | Debt | 0.51% | +0.01% |
| Housing and Urban Development Corporation Ltd.^ | Debt | 0.50% | +0.01% |
| Power Finance Corporation Ltd.^ | Debt | 0.50% | +0.01% |
| 724GOI55 | Debt | 0.48% | -0.95% |
| Indian Railways Finance Corp. Ltd.^ | Debt | 0.48% | +0.00% |
| REC Limited.^ | Debt | 0.48% | +0.00% |
| REC Limited.^ | Debt | 0.48% | +0.01% |
| REC Limited.^ | Debt | 0.45% | +0.01% |
| Reliance Industries Ltd.^ | Debt | 0.45% | +0.01% |
| Indian Railways Finance Corp. Ltd.^ | Debt | 0.45% | +0.01% |
| SDL MP 7.45% 2041 | Debt | 0.42% | +0.00% |
| National Bank for Agri & Rural Dev. | Debt | 0.42% | +0.01% |
| National Bank for Agri & Rural Dev.^ | Debt | 0.42% | +0.01% |
| Power Finance Corporation Ltd.^ | Debt | 0.42% | +0.01% |
| Small Industries Development Bank^ | Debt | 0.42% | +0.01% |
| SMFG India Credit Company Ltd^ | Debt | 0.42% | +0.01% |
| Toyota Financial Services India Ltd.^ | Debt | 0.42% | +0.01% |
| Power Grid Corporation of India Ltd.^ | Debt | 0.41% | +0.01% |
| Small Industries Development Bank^ | Debt | 0.41% | +0.09% |
| Corporate Debt Market Development Fund | Debt | 0.36% | +0.01% |
| REC Limited.^ | Debt | 0.35% | +0.01% |
| TREPS - Tri-party Repo | Reverse Repo / TREPS | 0.35% | — |
| SDL BR 7.65% 2033 | Debt | 0.34% | +0.01% |
| SDL RJ 7.99% 2041 | Debt | 0.34% | +0.00% |
| HDFC Bank Ltd. (Tier 2 - Basel III)£^ | Debt | 0.34% | +0.01% |
| Hindustan Petroleum Corp. Ltd.^ | Debt | 0.34% | +0.01% |
| Indian Oil Corporation Ltd.^ | Debt | 0.34% | +0.01% |
| IRFC-7.50%-9-9-29-PVT | Debt | 0.34% | +0.01% |
| Jio Credit Ltd^ | Debt | 0.34% | +0.01% |
| Kotak Mahindra Prime Ltd.^ | Debt | 0.34% | +0.01% |
| LIC Housing Finance Ltd.^ | Debt | 0.34% | +0.01% |
| National Bank for Agri & Rural Dev. | Debt | 0.34% | +0.01% |
| National Highways Authority of India^ | Debt | 0.34% | +0.01% |
| Nomura Capital India Pvt. Ltd.^ | Debt | 0.34% | +0.01% |
| Power Grid Corporation of India Ltd.^ | Debt | 0.34% | +0.01% |
| Power Grid Corporation of India Ltd.^ | Debt | 0.34% | +0.00% |
| REC Limited.^ | Debt | 0.34% | +0.00% |
| SDL KL 7.52% 2033 | Debt | 0.33% | +0.00% |
| HDFC Bank Ltd.£^ | Debt | 0.33% | +0.01% |
| Housing and Urban Development Corporation Ltd.^ | Debt | 0.33% | +0.00% |
| Indian Railways Finance Corp. Ltd.^ | Debt | 0.33% | +0.01% |
| National Bank for Agri & Rural Dev. | Debt | 0.33% | +0.01% |
| National Bank for Agri & Rural Dev.^ | Debt | 0.33% | +0.01% |
| Power Finance Corporation Ltd.^ | Debt | 0.33% | +0.01% |
| Power Finance Corporation Ltd.^ | Debt | 0.33% | +0.00% |
| 708MAHSD39 | Debt | 0.32% | +0.01% |
| Bajaj Housing Finance Ltd. | Debt | 0.32% | +0.01% |
| Bajaj Housing Finance Ltd.^ | Debt | 0.32% | +0.00% |
| Bajaj Housing Finance Ltd.^ | Debt | 0.32% | +0.00% |
| 734GOI2064 | Debt | 0.31% | -0.26% |
| IRFC-6.89%-19-7-31-PVT | Debt | 0.31% | +0.01% |
| Pipeline Infrastructure Pvt. Ltd.^ | Debt | 0.31% | +0.01% |
| IUTAL2-8.09%-21-11-27-PTC | Debt | 0.30% | -0.03% |
| SDL GJ 7.64% 2033 | Debt | 0.29% | +0.01% |
| Indian Railways Finance Corp. Ltd.^ | Debt | 0.29% | +0.00% |
| National Bank for Agri & Rural Dev.^ | Debt | 0.26% | +0.01% |
| REC Limited.^ | Debt | 0.26% | +0.01% |
| SDL JH 7.68% 2032 | Debt | 0.25% | +0.00% |
| Bajaj Finance Ltd. | Debt | 0.25% | +0.00% |
| Bajaj Housing Finance Ltd.^ | Debt | 0.25% | +0.00% |
| HDB Financial Services Ltd.^ | Debt | 0.25% | +0.00% |
| Hindustan Petroleum Corp. Ltd.^ | Debt | 0.25% | +0.00% |
| National Bank for Agri & Rural Dev. | Debt | 0.25% | +0.00% |
| National Bank for Agri & Rural Dev.^ | Debt | 0.25% | +0.00% |
| Nuclear Power Corporation of India Ltd.^ | Debt | 0.25% | +0.00% |
| Small Industries Development Bank^ | Debt | 0.25% | — |
| SDL HR 7.43% 2039 | Debt | 0.24% | +0.00% |
| SDL GJ 7.64% 2034 | Debt | 0.24% | +0.01% |
| National Highways Authority of India^ | Debt | 0.24% | +0.01% |
| Kotak Mahindra Investments Ltd.^ | Debt | 0.22% | +0.00% |
| 771GOI2066 | Debt | 0.19% | -0.23% |
| Nomura Capital India Pvt. Ltd.^ | Debt | 0.19% | +0.01% |
| Bajaj Finance Ltd.^ | Debt | 0.18% | +0.00% |
| SDL AP 7.39% 2030 | Debt | 0.17% | +0.00% |
| SDL BR 7.54% 2033 | Debt | 0.17% | +0.00% |
| SDL AP 7.63% 2037 | Debt | 0.17% | +0.01% |
| 763GUJSDL34 | Debt | 0.17% | +0.00% |
| SDL CG 7.67% 2031 | Debt | 0.17% | +0.00% |
| SDL CG 7.68% 2032 | Debt | 0.17% | +0.00% |
| SDL BR 7.69% 2035 | Debt | 0.17% | +0.00% |
| SDL BR 7.72% 2041 | Debt | 0.17% | +0.01% |
| Export - Import Bank of India^ | Debt | 0.17% | +0.01% |
| Hindustan Petroleum Corp. Ltd.^ | Debt | 0.17% | +0.01% |
| Housing and Urban Development Corporation Ltd.^ | Debt | 0.17% | +0.00% |
| Indian Oil Corporation Ltd.^ | Debt | 0.17% | +0.00% |
| Indian Railways Finance Corp. Ltd.^ | Debt | 0.17% | +0.00% |
| L&T Finance Ltd.^ | Debt | 0.17% | +0.00% |
| L&T Finance Ltd.^ | Debt | 0.17% | +0.00% |
| National Bank for Agri & Rural Dev. | Debt | 0.17% | +0.01% |
| National Bank for Agri & Rural Dev.^ | Debt | 0.17% | +0.00% |
| National Bank for Agri & Rural Dev.^ | Debt | 0.17% | +0.01% |
| National Bank for Agri & Rural Dev.^ | Debt | 0.17% | +0.00% |
| National Housing Bank^ | Debt | 0.17% | +0.01% |
| Nomura Fixed Income Securities Pvt.^ | Debt | 0.17% | +0.00% |
| Nuclear Power Corporation of India Ltd.^ | Debt | 0.17% | +0.00% |
| Reliance Industries Ltd.^ | Debt | 0.17% | +0.00% |
| Small Industries Development Bank^ | Debt | 0.17% | +0.01% |
| State Bank of India^ | Debt | 0.17% | +0.01% |
| Tata Communications Limited^ | Debt | 0.17% | +0.01% |
| SDL AP 6.88% 2040 | Debt | 0.16% | +0.01% |
| SDL AP 7.09% 2035 | Debt | 0.16% | +0.00% |
| SDL BR 7.22% 2040 | Debt | 0.16% | +0.00% |
| SDL HP 7.45% 2040 | Debt | 0.16% | +0.00% |
| SDL PY 7.48% 2036 | Debt | 0.16% | +0.00% |
| Indian Railways Finance Corp. Ltd.^ | Debt | 0.16% | +0.00% |
| REC Limited.^ | Debt | 0.16% | +0.00% |
| State Bank of India^ | Debt | 0.16% | +0.00% |
| REC Limited.^ | Debt | 0.15% | +0.01% |
| Toyota Financial Services India Ltd.^ | Debt | 0.15% | +0.00% |
| GOI STRIPS - Mat 250535^ | Debt | 0.14% | +0.00% |
| National Highways Authority of India^ | Debt | 0.14% | +0.00% |
| Nomura Capital India Pvt. Ltd.^ | Debt | 0.14% | +0.01% |
| PFCL-7.85%-3-4-28-PVT | Debt | 0.14% | +0.01% |
| SDL BR 6.82% 2028 | Debt | 0.13% | +0.00% |
| SDL HR 7.67% 2041 | Debt | 0.13% | +0.00% |
| GOI STRIPS - Mat 251135^ | Debt | 0.13% | +0.00% |
| Indian Railways Finance Corp. Ltd.^ | Debt | 0.13% | +0.00% |
| SDL MH 7.03% 2038 | Debt | 0.11% | +0.00% |
| SDL AP 7.62% 2036 | Debt | 0.11% | +0.00% |
| GOI LOAN 7.24% 2033 | Debt | 0.10% | +0.00% |
| Power Finance Corporation Ltd.^ | Debt | 0.10% | +0.00% |
| Power Finance Corporation Ltd.^ | Debt | 0.10% | +0.00% |
| Power Finance Corporation Ltd.^ | Debt | 0.10% | +0.00% |
| Power Finance Corporation Ltd.^ | Debt | 0.10% | +0.00% |
| REC Limited.^ | Debt | 0.10% | +0.00% |
| SDL RJ 7.66% 2031 | Debt | 0.09% | +0.01% |
| LIC Housing Finance Ltd.^ | Debt | 0.09% | +0.01% |
| LIC Housing Finance Ltd.^ | Debt | 0.09% | +0.01% |
| National Bank for Agri & Rural Dev.^ | Debt | 0.09% | +0.01% |
| National Highways Authority of India^ | Debt | 0.09% | +0.01% |
| National Highways Authority of India^ | Debt | 0.09% | +0.01% |
| NTPC Limited^ | Debt | 0.09% | +0.01% |
| Power Finance Corporation Ltd.^ | Debt | 0.09% | +0.01% |
| Reliance Industries Ltd.^ | Debt | 0.09% | +0.01% |
| SDL MH 7.11% 2038 | Debt | 0.08% | +0.00% |
| SDL AP 7.14% 2033 | Debt | 0.08% | +0.00% |
| SDL HR 7.73% 2045 | Debt | 0.08% | -0.09% |
| Export - Import Bank of India^ | Debt | 0.08% | +0.00% |
| Indian Railways Finance Corp. Ltd.^ | Debt | 0.08% | +0.00% |
| Indian Railways Finance Corp. Ltd.^ | Debt | 0.08% | +0.00% |
| Jamnagar Utilities & Power Pvt. Limited^ | Debt | 0.08% | +0.00% |
| L&T Finance Ltd.^ | Debt | 0.08% | +0.00% |
| Larsen and Toubro Ltd.^ | Debt | 0.08% | — |
| LIC Housing Finance Ltd.^ | Debt | 0.08% | — |
| LIC Housing Finance Ltd.^ | Debt | 0.08% | +0.00% |
| NTPC Limited^ | Debt | 0.08% | +0.00% |
| PFC-B-7.75%-11-6-30-PVT | Debt | 0.08% | +0.00% |
| REC Limited.^ | Debt | 0.08% | +0.00% |
| Small Industries Development Bank | Debt | 0.08% | +0.00% |
| Small Industries Development Bank^ | Debt | 0.08% | -0.09% |
| SMFG India Home Finance Company Ltd^ | Debt | 0.08% | +0.00% |
| State Bank of India^ | Debt | 0.08% | +0.00% |
| Tata Capital Ltd.^ | Debt | 0.08% | +0.00% |
| SDL AP 7.48% 2033 | Debt | 0.07% | +0.00% |
| NHPC Ltd.^ | Debt | 0.07% | +0.00% |
| SDL GJ 7.63% 2037 | Debt | 0.06% | +0.00% |
| LIC Housing Finance Ltd.^ | Debt | 0.06% | +0.00% |
| SDL HR 7.05% 2038 | Debt | 0.05% | +0.00% |
| SDL AP 7.48% 2034 | Debt | 0.05% | +0.00% |
| SDL MP 7.72% 2045 | Debt | 0.05% | +0.00% |
| CS12JUN35 | Debt | 0.05% | +0.01% |
| Nomura Capital India Pvt. Ltd.^ | Debt | 0.05% | +0.00% |
| REC Limited.^ | Debt | 0.05% | +0.00% |
| CS12DEC35 | Debt | 0.04% | +0.00% |
| GS22OCT35C | Debt | 0.04% | +0.01% |
| GOI LOAN 7.10% 2028 | Debt | 0.03% | +0.00% |
| SDL AP 7.27% 2036 | Debt | 0.03% | +0.00% |
| 763GUJSDL33 | Debt | 0.03% | +0.00% |
| GS22APR35C | Debt | 0.03% | +0.00% |
| NHPC Ltd.^ | Debt | 0.03% | +0.00% |
| NHPC Ltd.^ | Debt | 0.03% | +0.00% |
| NHPC Ltd.^ | Debt | 0.03% | +0.00% |
| NHPC Ltd.^ | Debt | 0.03% | +0.00% |
| NHPC Ltd.^ | Debt | 0.03% | +0.00% |
| REC Limited.^ | Debt | 0.03% | — |
| 764TNSDL29 | Debt | 0.02% | +0.00% |
| Indian Railways Finance Corp. Ltd.^ | Debt | 0.02% | +0.00% |
| Kotak Mahindra Prime Ltd.^ | Debt | 0.02% | +0.00% |
| SDL TN 7.17% 2029 | Debt | 0.01% | +0.00% |
| 736MAHSDL28 | Debt | 0.00% | — |
| 8.32% Uttar Pradesh SDL - Mat 130229^ | Debt | 0.00% | — |
| Power Grid Corporation of India Ltd.^ | Debt | 0.00% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 2.72 | 2.19 | High Volatility |
| 3Y | 3.36 | 2.02 | High Volatility |
| 5Y | 3.35 | 1.95 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -3.08 | -1.79 | Below Average |
| 3Y | -1.74 | -0.78 | Below Average |
| 5Y | -1.89 | -1.21 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.29 | 3.54 | Below Average |
| 3Y | 0.21 | 7.75 | Below Average |
| 5Y | 0.04 | 5.67 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.98 | 1.35 | Good Risk Adjusted Returns |
| 3Y | 1.32 | 1.44 | Good Risk Adjusted Returns |
| 5Y | 1.16 | 1.22 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
DSP Corporate Bond Fund
Regular Plan · Growth
|
+5.51% | +7.11% | +5.82% | +6.90% |
|
BANDHAN Corporate Bond Fund
Regular Plan · Growth
|
+4.61% | +6.70% | +5.80% | +6.89% |
|
Mirae Asset Corporate Bond Fund
Direct Plan · Growth
|
+4.29% | +7.05% | +6.08% | +5.98% |
|
Canara Robeco Corporate Bond Fund
Direct Plan · GROWTH OPTION
|
+4.00% | +6.58% | +5.86% | +7.33% |
|
HSBC Corporate Bond Fund
Regular Plan · Growth
|
+3.87% | +6.88% | — | +6.66% |
|
Kotak Corporate Bond Fund
Regular Plan · Growth Option
|
+3.83% | +6.85% | +6.05% | +7.10% |
|
Nippon India Corporate Bond Fund
Regular Plan · Growth Option
|
+3.78% | +6.94% | +6.33% | +7.37% |
|
SBI Corporate Bond Fund
Regular Plan · Growth
|
+3.56% | +6.60% | +5.80% | +6.58% |
|
Tata Corporate Bond Fund
Regular Plan · Growth Option
|
+3.53% | +6.51% | — | +5.61% |
|
Aditya Birla Sun Life Corporate Bond Fund
Regular Plan · GROWTH
|
+3.40% | +6.67% | +6.11% | +8.10% |
More From HDFC Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
HDFC Silver ETF
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|
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|
HDFC Pharma and Healthcare Fund
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+25.51% | +31.04% | — | +30.18% |
|
HDFC Silver ETF Fund of Fund
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+25.37% | +35.62% | — | +32.02% |
|
HDFC Defence Fund
Direct Plan · Growth Option
|
+19.94% | +36.01% | — | +38.17% |
|
HDFC Developed World Overseas Equity Passive FOF
Direct plan · Growth
|
+18.91% | +25.41% | +15.25% | +16.26% |
|
HDFC Gold ETF
Growth Option
|
+16.82% | +30.99% | +23.25% | +12.15% |
|
HDFC Gold ETF Fund of Fund
Direct Plan · Growth Option
|
+16.53% | +30.86% | +23.07% | +10.47% |
|
HDFC INNOVATION FUND
Direct Plan · IDCW Option
|
+13.31% | — | — | +14.01% |
|
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Direct Plan · Growth Option
|
+6.94% | — | — | +6.95% |
|
HDFC Arbitrage Fund
Direct Plan · Growth Option
|
+6.62% | +7.25% | +6.74% | +6.44% |
About This Scheme
Investment Objective
To generate income/capital appreciation through investments predominantly in AA+ and above rated corporate bond. There is no assurance that the investment objective of the Scheme will be achieved.
Stated Asset Allocation
Corporate Bonds (including securitised debt)#@ : 80% -100%; Government Securities and Money Market Instruments@ : 0% - 20%; Units issued by InvITs : 0% - 10% #Minimum 80% of the total assets will be invested in AA+ and above rated corporate bonds (including securitised debt). @As required under clause 5.7. of Master Circular, the Scheme shall hold at least 10% of its net assets in liquid assets (‘liquid assets’ shall include Cash, Government Securities, T-bills and Repo on Government Securities). In case of reduction in exposure to such liquid assets / securities below 10%, the AMC shall ensure that the above requirement is complied with before making any further investments. Further, the asset allocation limits shown above will be calculated after excluding this 10% limit. For detailed asset allocation, refer Scheme Information Document (SID) available on the website.
Exit Load
NIL
Fund Managers
FM 1 - Mr.Anupam Joshi, FM 2 - Mr.Gopal Agrawal
FM 1 - Fund Manager of the Scheme, FM 2 - Fund Manager for Overseas Investments
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
HDFC Asset Management Company Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.