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HDFC Corporate Bond Fund Regular-growth
Debt
Moderate Risk
Latest AUM
₹ 31,028.8 Cr.
NAV as on 24 jul, 2026
₹ 34.33
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
HDFC Corporate Bond Fund Regular-growth
Inception Date
29 Jun 2010
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹500
Risk
Principal at moderate risk
Category Average Annual Returns
8.70
Portfolio Composition Analysis
Debt
96.92%
Cash
3.08%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Debt
Financial
Entities
Industrials
Energy & Utilities
Portfolio Updated on: 24 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 9.36% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 8.79% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 6.97% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 6.24% |
| GOVERNMENT OF INDIA 35152 GOI 18NV39 6.92 FV RS 100 | Entities | GOI Securities | 6.28% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 5.91% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 6.77% |
| GOVERNMENT OF INDIA 35152 GOI 18NV39 6.92 FV RS 100 | Entities | GOI Securities | 5.08% |
| GOVERNMENT OF INDIA 35152 GOI 18NV39 6.92 FV RS 100 | Entities | GOI Securities | 5.08% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 1.00% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.52% |
| Standard Deviation | 1.57% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.15% | NA | 0.77% |
| 6 Months | 3.02% | NA | 4.70% |
| 9 Months | 3.34% | NA | 6.59% |
| 1 Year | 4.43% | 4.43% | 8.70% |
| 2 Years | 14.21% | 6.87% | 8.37% |
| 3 Years | 22.85% | 7.10% | 7.76% |
| 5 Years | 35.03% | 6.19% | 6.43% |
| 7 Years | 58.80% | 6.83% | NA |
| 10 Years | 100.98% | 7.23% | 7.56% |
HDFC Corporate Bond Fund Regular-growth is one Debt mutual fund offered by HDFC Mutual Fund. Launched on 29 Jun 2010, the fund aims income over short to medium term. to generate income/capital appreciation through investments predominantly in AA+ and above rated corporate bonds. It manages assets worth ₹31,028.8 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.62%.
Dhruv Muchhal has experience Prior to joining HDFC MF,he has worked with Motilal Oswal Financial Services Ltd., Goldman Sachs, CRISIL Global Research & Analytics and Deloitte Haskins & Sells
Anupam Joshi has experience Prior to joining HDFC Mutual Fund he has worked with IDFC AMC, Principal Asset Management Company and ICAP India Pvt. Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Corporate Bond Fund Direct Plan-growth | 30,212.2 | +0.49% | +2.09% | +3.40% | +5.87% | +7.64% | +6.92% |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Monthly | 30,212.2 | +0.49% | +2.09% | +3.40% | +5.87% | +7.64% | +6.92% |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Quarterly | 30,212.2 | +0.49% | +2.09% | +3.40% | +5.87% | +7.64% | +6.92% |
| Nippon India Corporate Bond Fund Direct-growth | 8,354.2 | +0.52% | +2.07% | +3.32% | +5.15% | +7.66% | +6.89% |
| Nippon India Corporate Bond Fund Direct-idcw | 8,354.2 | +0.52% | +2.07% | +3.32% | +5.15% | +7.66% | +6.89% |
| Nippon India Corporate Bond Fund Direct-idcw Daily | 8,354.2 | +0.52% | +2.07% | +3.32% | +5.15% | +7.66% | +6.89% |
| Nippon India Corporate Bond Fund Direct-idcw Monthly | 8,354.2 | +0.52% | +2.07% | +3.32% | +5.15% | +7.66% | +6.89% |
| Nippon India Corporate Bond Fund Direct-idcw Quarterly | 8,354.2 | +0.52% | +2.07% | +3.32% | +5.15% | +7.66% | +6.89% |
| Nippon India Corporate Bond Fund Direct-idcw Weekly | 8,354.2 | +0.52% | +2.07% | +3.32% | +5.15% | +7.66% | +6.89% |
| Axis Corporate Bond Fund Direct-growth | 8,142.1 | +0.47% | +2.04% | +3.45% | +5.54% | +7.80% | +6.87% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from HDFC Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Corporate Bond Fund Direct Plan-growth | 31,028.8 | +0.49% | +2.21% | +3.15% | +4.70% | +7.36% | +6.47% |
| HDFC Corporate Bond Fund Regular-idcw | 31,028.8 | +0.47% | +2.15% | +3.02% | +4.43% | +7.10% | +6.19% |
| HDFC Corporate Bond Fund Direct Plan-idcw | 31,028.8 | +0.49% | +2.21% | +3.15% | +4.70% | +7.36% | +6.47% |
| HDFC Corporate Bond Fund Regular-idcw Quarterly | 31,028.8 | +0.47% | +2.15% | +3.02% | +4.43% | +7.10% | +6.19% |
| HDFC Corporate Bond Fund Direct Plan-idcw Quarterly | 31,028.8 | +0.49% | +2.21% | +3.15% | +4.70% | +7.36% | +6.47% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Corporate Bond Fund Direct Plan-growth | 31,028.8 | +0.49% | +2.21% | +3.15% | +4.70% | +7.36% | +6.47% |
| HDFC Corporate Bond Fund Regular-idcw | 31,028.8 | +0.47% | +2.15% | +3.02% | +4.43% | +7.10% | +6.19% |
| HDFC Corporate Bond Fund Direct Plan-idcw | 31,028.8 | +0.49% | +2.21% | +3.15% | +4.70% | +7.36% | +6.47% |
| HDFC Corporate Bond Fund Regular-idcw Quarterly | 31,028.8 | +0.47% | +2.15% | +3.02% | +4.43% | +7.10% | +6.19% |
| HDFC Corporate Bond Fund Direct Plan-idcw Quarterly | 31,028.8 | +0.49% | +2.21% | +3.15% | +4.70% | +7.36% | +6.47% |
| ICICI Prudential Corporate Bond Fund Direct Plan-growth | 30,212.2 | +0.49% | +2.09% | +3.40% | +5.87% | +7.64% | +6.92% |
| ICICI Prudential Corporate Bond Fund-growth | 30,212.2 | +0.47% | +2.03% | +3.29% | +5.65% | +7.40% | +6.66% |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Monthly | 30,212.2 | +0.49% | +2.09% | +3.40% | +5.87% | +7.64% | +6.92% |
| ICICI Prudential Corporate Bond Fund-idcw Monthly | 30,212.2 | +0.47% | +2.03% | +3.29% | +5.65% | +7.40% | +6.66% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Corporate Bond Fund Direct Plan-growth | ₹33.39 | +7.64% | +6.92% | — |
| Icici Prudential Corporate Bond Fund Direct Plan-idcw Monthly | ₹10.22 | +7.64% | +6.92% | — |
| Icici Prudential Corporate Bond Fund Direct Plan-idcw Quarterly | ₹15.70 | +7.64% | +6.92% | — |
| Nippon India Corporate Bond Fund Direct-growth | ₹66.94 | +7.66% | +6.89% | — |
| Nippon India Corporate Bond Fund Direct-idcw | ₹21.21 | +7.66% | +6.89% | — |
| Nippon India Corporate Bond Fund Direct-idcw Daily | ₹17.07 | +7.66% | +6.89% | — |
| Nippon India Corporate Bond Fund Direct-idcw Monthly | ₹11.78 | +7.66% | +6.89% | — |
| Nippon India Corporate Bond Fund Direct-idcw Quarterly | ₹12.20 | +7.66% | +6.89% | — |
| Nippon India Corporate Bond Fund Direct-idcw Weekly | ₹17.07 | +7.66% | +6.89% | — |
| Axis Corporate Bond Fund Direct-growth | ₹19.28 | +7.80% | +6.87% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹34.33 |
| 23 Jul 2026 | ₹34.32 |
| 22 Jul 2026 | ₹34.33 |
| 21 Jul 2026 | ₹34.35 |
| 20 Jul 2026 | ₹34.33 |
| 17 Jul 2026 | ₹34.34 |
| 16 Jul 2026 | ₹34.34 |
| 15 Jul 2026 | ₹34.32 |
| 14 Jul 2026 | ₹34.30 |
| 13 Jul 2026 | ₹34.39 |
| 10 Jul 2026 | ₹34.38 |
| 09 Jul 2026 | ₹34.33 |
| 08 Jul 2026 | ₹34.32 |
| 07 Jul 2026 | ₹34.42 |
| 06 Jul 2026 | ₹34.44 |
| 03 Jul 2026 | ₹34.41 |
| 02 Jul 2026 | ₹34.41 |
| 01 Jul 2026 | ₹34.35 |
| 30 Jun 2026 | ₹34.35 |
| 29 Jun 2026 | ₹34.29 |
| 25 Jun 2026 | ₹34.23 |
| 24 Jun 2026 | ₹34.17 |
| 23 Jun 2026 | ₹34.12 |
| 22 Jun 2026 | ₹34.09 |
| 19 Jun 2026 | ₹34.06 |
| 18 Jun 2026 | ₹34.06 |
| 17 Jun 2026 | ₹34.04 |
| 15 Jun 2026 | ₹34.02 |
| 12 Jun 2026 | ₹33.97 |
| 11 Jun 2026 | ₹33.92 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹31,028.8 Cr
Since Launch
This Fund
Category Average
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HDFC Corporate Bond Fund Regular-growth Returns Comparison
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HDFC Corporate Bond Fund Regular-growth FAQ'S
- Sharpe Ratio: 0.52%
- Standard Deviation: 1.57%
As of Tue Mar 31, 2026, the total assets managed under HDFC Corporate Bond Fund Regular-growth stand at approximately ₹ 31,028.8 crore.
The HDFC Corporate Bond Fund Regular-growth has delivered the following short-term performance:
- 3 Months Return: 2.15%
- 6 Months Return: 3.02%
The historical growth of the HDFC Corporate Bond Fund Regular-growth is reflected through its CAGR returns:
- 3 Year CAGR: 7.10%
- 5 Year CAGR: 6.19%
- Return Since Launch: 7.97%
The portfolio of HDFC Corporate Bond Fund Regular-growth is distributed across different asset classes as follows:
- Debt Instruments: 96.92%
- Other Assets: 3.08%
The HDFC Corporate Bond Fund Regular-growth is managed by Anupam Joshi, representing HDFC Mutual Fund.
Top stock holdings of HDFC Corporate Bond Fund Regular-growth include:
- GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – represents 9.36% of the portfolio
- GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – represents 8.79% of the portfolio
- GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – represents 6.97% of the portfolio
- GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – represents 6.24% of the portfolio
- GOVERNMENT OF INDIA 35152 GOI 18NV39 6.92 FV RS 100 – represents 6.28% of the portfolio
- GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – represents 5.91% of the portfolio
- GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – represents 6.77% of the portfolio
- GOVERNMENT OF INDIA 35152 GOI 18NV39 6.92 FV RS 100 – represents 5.08% of the portfolio
- GOVERNMENT OF INDIA 35152 GOI 18NV39 6.92 FV RS 100 – represents 5.08% of the portfolio
- GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – represents 1.00% of the portfolio
Major sector exposures in HDFC Corporate Bond Fund Regular-growth are:
- Financial – accounts for 352.51% of the portfolio
- Entities – accounts for 158.33% of the portfolio
- Industrials – accounts for 29.50% of the portfolio
- Energy & Utilities – accounts for 21.96% of the portfolio
