AJ
Anupam JoshiLead
Since Oct 2015
AUM managed
₹1,65,939.77Cr
Tenure
Since Oct 2015
Funds
28
HDFC Corporate Bond Gr
Corporate Bond FundHDFC Mutual Fund
NAV
₹34.15
-0.01% today
AUM
₹30,286.08 Cr
Fund size
Expense
0.63%
Regular plan
Min SIP
₹100
per month
Min Lumpsum
₹100
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank#12 of 20
Risk-o-meterLow to Moderate Risk
BenchmarkNIFTY Corporate Bond A-II TR INR (100%) + NIFTY Corporate Bond TR INR (100%)
Number of holdings236
Inception29 Jun 2010
Exit load0.0
Debt metrics
Modified duration3.81 yrs
Average maturity6.74 yrs
Yield to maturity7.61%
Average credit qualityAAA
Standard deviation1.93%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
DM
Since Jun 2023
AUM managed
₹8,70,110.89Cr
Tenure
Since Jun 2023
Funds
48
About HDFC Corporate Bond Gr
HDFC Corporate Bond Gr is an open-ended Corporate Bond Fund mutual fund scheme offered by HDFC Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹34.15 per unit and the scheme manages ₹30,286.08 Cr in assets under management. The fund charges an expense ratio of 0.63% and is benchmarked against NIFTY Corporate Bond A-II TR INR (100%) + NIFTY Corporate Bond TR INR (100%). Over the trailing 5 years, HDFC Corporate Bond Gr has delivered +5.82% returns. SEBI's riskometer places this scheme in the Low to Moderate Risk category, so read the scheme information document before investing.
Investment objective
To generate income/capital appreciation through investments predominantly in AA+ and above rated corporate bonds. There is no assurance that the investment objective of the Scheme will be realized.
Regular Plan · Growth option · NAV as of 15 Oct 2026
HDFC Corporate Bond Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -0.47% | -0.38% |
| 3 months | -0.49% | +0.23% |
| 6 months | +1.49% | +2.03% |
| 1 year | +2.84% | +3.61% |
| 3 years | +6.52% | +6.65% |
| 5 years | +5.82% | +5.83% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -0.06% |
| 3 months | +2.32% | +0.25% |
| 6 months | +2.14% | +2.71% |
| 1 year | +4.90% | +3.87% |
| 3 years | +22.12% | +18.39% |
| 5 years | +35.24% | +27.68% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
HDFC Corporate Bond Gr — frequently asked questions
What is the NAV of HDFC Corporate Bond Gr?
The latest net asset value (NAV) of HDFC Corporate Bond Gr is ₹34.15 per unit, -0.01% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has HDFC Corporate Bond Gr delivered?
HDFC Corporate Bond Gr has returned +5.82% over the trailing 5 years (1 year: +2.84%, 3 years: +6.52%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of HDFC Corporate Bond Gr?
HDFC Corporate Bond Gr charges an expense ratio of 0.63% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is HDFC Corporate Bond Gr?
SEBI's riskometer classifies HDFC Corporate Bond Gr as Low to Moderate Risk, which is typical for a Corporate Bond Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in HDFC Corporate Bond Gr?
You can start a SIP in HDFC Corporate Bond Gr from ₹100 per month, and the minimum lumpsum investment is ₹100.
Who manages HDFC Corporate Bond Gr?
HDFC Corporate Bond Gr is managed by HDFC Mutual Fund, holds ₹30,286.08 Cr in assets under management and invests across 236 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- HDFC Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Corporate Bond Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF179K01DC2
- Scheme code
- FSUSA0B038