- Offerings
- Tools & Platforms
Tools & Calculators
- Open API
- Calculators
- SIP Calculator
- CAGR Calculator
- Compound Interest Calculator
- FD Calculator
- RD Calculator
- EPF Calculator
- Retirement Calculator
- HDFC SIP Calculator
- Mutual Fund Return Calculator
- Lumpsum Calculator
- Step Up SIP Calculator
- ETF SIP Calculator
- Brokerage Calculator
- Equity Margin Calculator
- SWP Calculator
- EMI Calculator
- MTF Calculator
- Markets
Stocks
F&O
Mutual Funds
- More
Open Free Demat Account
Scheme Information
HDFC Corporate Bond Gr
as of 09 Apr 2026, 12:39 PM
Scheme Asset Size₹33200.25 Cr
Expense Ratio0.62%
Cash Holding0.8991%
Fund TypeOpen-End
PlanDividend
BenchmarkNIFTY Corporate Bond A-II TR INR
Launch Date2010-06-29
Exit LoadExit load of 0.00% for investments if redeemed within 1 Days
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
4
rated by Value Research
Scheme Riskometer
Your principal will be at Low To Moderate Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months -0.54%
In the last 3 months 0.03%
In the last 6 months 1.44%
In the last 1 Years 5.45%
In the last 3 Years 0.23%
In the last 5 Years 0.34%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| 6.68% Gs 2040 | - | BT | 8.20% |
| 6.90% Gs 2065 | - | BT | 3.66% |
| Bajaj Finance Limited | - | B | 3.48% |
| Goi Floating Rate Bond 2033 | - | BT | 2.60% |
| State Bank Of India | - | B | 2.39% |
| HDFC Bank Limited | - | B | 1.58% |
| LIC Housing Finance Ltd | - | B | 1.57% |
| Small Industries Development Bank Of India | - | B | 1.57% |
| Rural Electrification Corporation Limited | - | B | 1.45% |
| Small Industries Development Bank Of India | - | B | 1.42% |
| SIDDHIVINAYAK SECURITISATION TRUST | - | BY | 1.34% |
| National Highways Authority Of India | - | B | 1.32% |
| Pipeline Infrastructure Limited | - | B | 1.24% |
| Indian Oil Corporation Limited | - | B | 1.18% |
| HDFC Bank Limited | - | B | 1.12% |
| Small Industries Development Bank Of India | - | B | 1.09% |
| National Bank For Agriculture And Rural Development | - | B | 1.02% |
| National Housing Bank | - | B | 0.99% |
| Goi Floating Rate Bond 2031 | - | BT | 0.96% |
| Rec Limited | - | B | 0.94% |
| National Bank For Agriculture And Rural Development | - | B | 0.94% |
| National Housing Bank | - | B | 0.94% |
| Housing And Urban Development Corporation Limited | - | B | 0.93% |
| State Bank Of India | - | B | 0.92% |
| Bajaj Finance Limited | - | B | 0.90% |
| 7.34% Gs 2064 | - | BT | 0.90% |
| SHIVSHAKTI SECURITISATION TRUST | - | BY | 0.87% |
| National Bank For Agriculture And Rural Development | - | B | 0.86% |
| INDIA UNIVERSAL TRUST AL2 | - | BY | 0.82% |
| Power Finance Corporation Limited | - | B | 0.80% |
| Bajaj Housing Finance Limited | - | B | 0.79% |
| LIC Housing Finance Ltd | - | B | 0.79% |
| LIC Housing Finance Ltd | - | B | 0.79% |
| Smfg India Credit Company Limited | - | B | 0.78% |
| LIC Housing Finance Ltd | - | B | 0.78% |
| Toyota Financial Services India Limited | - | B | 0.78% |
| National Bank For Financing Infrastructure And Development | - | B | 0.78% |
| Mangalore Refinery And Petrochemicals Limited | - | B | 0.78% |
| Housing And Urban Development Corporation Limited | - | B | 0.76% |
| 7.24% Gs 2055 | - | BT | 0.76% |
| Indian Railway Finance Corporation Limited | - | B | 0.76% |
| John Deere Financial India Private Limited | - | B | 0.75% |
| Kotak Mahindra Investments Limited | - | B | 0.74% |
| LIC Housing Finance Ltd | - | B | 0.71% |
| Tata Capital Housing Finance Limited | - | B | 0.69% |
| Hdb Financial Services Limited | - | B | 0.69% |
| Power Grid Corporation Of India Limited | - | B | 0.66% |
| Pipeline Infrastructure Limited | - | B | 0.65% |
| Power Finance Corporation Limited | - | B | 0.63% |
| Small Industries Development Bank Of India | - | B | 0.63% |
| Nomura Capital (India) Pvt. Ltd. | - | B | 0.62% |
| Ascendas It Park (Pune) Private Limited | - | B | 0.62% |
| Indian Railway Finance Corporation Limited | - | B | 0.61% |
| Rec Limited | - | B | 0.61% |
| National Bank For Financing Infrastructure And Development | - | B | 0.61% |
| Bajaj Housing Finance Limited | - | B | 0.56% |
| National Bank For Agriculture And Rural Development | - | B | 0.55% |
| Housing And Urban Development Corporation Limited | - | B | 0.54% |
| Indian Railway Finance Corporation Limited | - | B | 0.49% |
| Hdb Financial Services Limited | - | B | 0.48% |
| Hindustan Petroleum Corporation Limited | - | B | 0.47% |
| National Bank For Agriculture And Rural Development | - | B | 0.47% |
| Power Finance Corporation Limited | - | B | 0.47% |
| Rec Limited | - | B | 0.46% |
| Indian Railway Finance Corporation Limited | - | B | 0.46% |
| Rec Limited | - | B | 0.45% |
| Rural Electrification Corporation Limited | - | B | 0.42% |
| Indian Railway Finance Corporation Limited | - | B | 0.41% |
| 7.45% Madhyapradesh Sgs 2041 | - | BT | 0.40% |
| Toyota Financial Services India Limited | - | B | 0.39% |
| Indian Oil Corporation Limited | - | B | 0.39% |
| Smfg India Credit Company Limited | - | B | 0.39% |
| Power Finance Corporation Limited | - | B | 0.39% |
| Small Industries Development Bank Of India | - | B | 0.39% |
| INDIA UNIVERSAL TRUST AL2 | - | BY | 0.39% |
| Power Grid Corporation Of India Limited | - | B | 0.38% |
| Small Industries Development Bank Of India | - | B | 0.35% |
| Power Grid Corporation Of India Limited | - | B | 0.34% |
| Reliance Industries Limited | - | B | 0.33% |
| Rural Electrification Corporation Limited | - | B | 0.32% |
| Rec Limited | - | B | 0.32% |
| Corporate Debt Market Development Fund | - | EX | 0.32% |
| Nomura Capital (India) Pvt. Ltd. | - | B | 0.32% |
| Bihar State Development Loans | - | BT | 0.32% |
| 7.52% Kerala Sgs 2033 | - | BT | 0.32% |
| Power Grid Corporation Of India Limited | - | B | 0.32% |
| Hindustan Petroleum Corporation Limited | - | B | 0.32% |
| Power Finance Corporation Limited | - | B | 0.32% |
| National Highways Authority Of India | - | B | 0.31% |
| Kotak Mahindra Prime Limited | - | B | 0.31% |
| HDFC Bank Limited | - | B | 0.31% |
| LIC Housing Finance Ltd | - | B | 0.31% |
| Indian Oil Corporation Limited | - | B | 0.31% |
| Smfg India Credit Company Limited | - | B | 0.31% |
| Bajaj Housing Finance Limited | - | B | 0.31% |
| Housing And Urban Development Corporation Limited | - | B | 0.31% |
| Bajaj Housing Finance Limited | - | B | 0.31% |
| Indian Railway Finance Corporation Limited | - | B | 0.31% |
| Power Finance Corporation Limited | - | B | 0.30% |
| HDFC Bank Limited | - | B | 0.30% |
| National Bank For Agriculture And Rural Development | - | B | 0.30% |
| 7.08% Maharashtra Sgs 2039 | - | BT | 0.30% |
| Bajaj Housing Finance Limited | - | B | 0.30% |
| Export - Import Bank Of India^ | - | B | 0.29% |
| Indian Railway Finance Corporation Limited | - | B | 0.29% |
| Pipeline Infrastructure Limited | - | B | 0.28% |
| Indian Railway Finance Corporation Limited | - | B | 0.27% |
| 7.64% Gujarat Sgs 2033 | - | BT | 0.27% |
| National Bank For Agriculture And Rural Development | - | B | 0.24% |
| Rec Limited | - | B | 0.24% |
| 7.68% Jharkhand Sgs 2032 | - | BT | 0.24% |
| Hindustan Petroleum Corporation Limited | - | B | 0.24% |
| Nuclear Power Corporation Of India Limited | - | B | 0.24% |
| National Bank For Agriculture And Rural Development | - | B | 0.24% |
| Bajaj Housing Finance Limited | - | B | 0.24% |
| Bajaj Finance Limited | - | B | 0.23% |
| 7.43% Haryana Sgs 2039 | - | BT | 0.23% |
| 7.64% Gujarat Sgs 2034 | - | BT | 0.22% |
| National Highways Authority Of India | - | B | 0.22% |
| Kotak Mahindra Investments Limited | - | B | 0.20% |
| Tata Capital Housing Finance Limited | - | B | 0.19% |
| Nomura Capital (India) Pvt. Ltd. | - | B | 0.17% |
| Bajaj Finance Limited | - | B | 0.17% |
| Reliance Industries Limited | - | B | 0.16% |
| HDFC Bank Limited | - | B | 0.16% |
| National Bank For Agriculture And Rural Development | - | B | 0.16% |
| Housing And Urban Development Corporation Limited | - | B | 0.16% |
| National Bank For Agriculture And Rural Development | - | B | 0.16% |
| National Bank For Agriculture And Rural Development | - | B | 0.16% |
| 7.67% Chhattisgarh Sgs 2031 | - | BT | 0.16% |
| 7.68% Chhattisgarh Sgs 2032 | - | BT | 0.16% |
| 7.39% Andhra Sgs 2030 | - | BT | 0.16% |
| Indian Railway Finance Corporation Limited | - | B | 0.16% |
| 7.63% Gujarat Sgs 2034 | - | BT | 0.16% |
| 7.63% Andhra Sgs 2037 | - | BT | 0.16% |
| Nuclear Power Corporation Of India Limited | - | B | 0.16% |
| State Bank Of India | - | B | 0.16% |
| 7.54% Bihar Sgs 2033 | - | BT | 0.16% |
| L&T Finance Limited | - | B | 0.16% |
| L&T Finance Limited | - | B | 0.16% |
| State Bank Of India | - | B | 0.16% |
| Bajaj Housing Finance Limited | - | B | 0.16% |
| Haryana (State Of) 7.73% | - | DS | 0.16% |
| Nomura Fixed Income Securities Limited | - | B | 0.16% |
| Bihar State Development Loans | - | BT | 0.16% |
| Small Industries Development Bank Of India | - | B | 0.16% |
| Small Industries Development Bank Of India | - | B | 0.16% |
| 7.48% Puducherry Sgs 2036 | - | BT | 0.16% |
| National Housing Bank | - | B | 0.16% |
| Power Finance Corporation Limited | - | B | 0.16% |
| Tata Capital Housing Finance Limited | - | B | 0.16% |
| 7.45% Himachal Pr Sgs 2040 | - | BT | 0.15% |
| TATA Communications Limited | - | B | 0.15% |
| Rec Limited | - | B | 0.15% |
| Hindustan Petroleum Corporation Limited | - | B | 0.15% |
| Indian Railway Finance Corporation Limited | - | B | 0.15% |
| 7.09% Andhra Sgs 2035 | - | BT | 0.15% |
| Power Finance Corporation Limited | - | B | 0.15% |
| 7.22% Bihar Sgs 2040 | - | BT | 0.15% |
| 6.88% Andhra Sgs 2040 | - | BT | 0.15% |
| Toyota Financial Services India Limited | - | B | 0.14% |
| Rec Limited | - | B | 0.14% |
| National Highways Authority Of India | - | B | 0.13% |
| Gs25may2035c | - | BT | 0.13% |
| Power Finance Corporation Limited | - | B | 0.13% |
| Haryana State Development Loans | - | BT | 0.13% |
| Nomura Capital (India) Pvt. Ltd. | - | B | 0.13% |
| 6.82% Bihar Sdl 2028 | - | BT | 0.13% |
| Indian Railway Finance Corporation Limited | - | B | 0.13% |
| Gs25nov2035c | - | BT | 0.12% |
| 7.62% Andhra Sgs 2036 | - | BT | 0.11% |
| 7.03% Maharashtra Sgs 2038 | - | BT | 0.11% |
| Rec Limited | - | B | 0.10% |
| Power Finance Corporation Limited | - | B | 0.10% |
| 7.24% Goi Sgrb 2033 | - | BT | 0.10% |
| Power Finance Corporation Limited | - | B | 0.10% |
| Power Finance Corporation Limited | - | B | 0.10% |
| Power Finance Corporation Limited | - | B | 0.10% |
| Power Finance Corporation Limited | - | B | 0.08% |
| Reliance Industries Limited | - | B | 0.08% |
| National Highways Authority Of India | - | B | 0.08% |
| LIC Housing Finance Ltd | - | B | 0.08% |
| LIC Housing Finance Ltd | - | B | 0.08% |
| Ntpc Limited | - | B | 0.08% |
| 7.66% Rajasthan Sgs 2031 | - | BT | 0.08% |
| Indian Railway Finance Corporation Limited | - | B | 0.08% |
| State Bank Of India | - | B | 0.08% |
| National Highways Authority Of India | - | B | 0.08% |
| Power Finance Corporation Limited | - | B | 0.08% |
| Jamnagar Utilities & Power Private Limited | - | B | 0.08% |
| Ntpc Limited | - | B | 0.08% |
| Rec Limited | - | B | 0.08% |
| Rec Limited | - | B | 0.08% |
| National Bank For Agriculture And Rural Development | - | B | 0.08% |
| Smfg India Home Finance Company Limited | - | B | 0.08% |
| Small Industries Development Bank Of India | - | B | 0.08% |
| Export Import Bank Of India | - | B | 0.08% |
| L&T Finance Limited | - | B | 0.08% |
| LIC Housing Finance Ltd | - | B | 0.08% |
| 7.14% Andhra Sgs 2033 | - | BT | 0.08% |
| Indian Railway Finance Corporation Limited | - | B | 0.08% |
| 7.11% Maharashtra Sgs 2038 | - | BT | 0.08% |
| Nhpc Limited | - | B | 0.07% |
| 7.48% Andhra Sgs 2033 | - | BT | 0.06% |
| LIC Housing Finance Ltd | - | B | 0.06% |
| Rec Limited | - | B | 0.05% |
| Nomura Capital (India) Pvt. Ltd. | - | B | 0.05% |
| Madhya Pradesh (Government of) 7.72% | - | DS | 0.05% |
| 7.48% Andhra Sgs 2034 | - | BT | 0.05% |
| Sikka Ports & Terminals Limited | - | B | 0.05% |
| 7.05% Haryana Sgs 2038 | - | BT | 0.05% |
| Gs12jun2035c | - | BT | 0.04% |
| Gs12dec2035c | - | BT | 0.04% |
| 7.27% Andhra Sgs 2036 | - | BT | 0.03% |
| Gs22oct2035c | - | BT | 0.03% |
| 7.63% Gujarat Sgs 2033 | - | BT | 0.03% |
| 7.10% Goi Sgrb 2028 | - | BT | 0.03% |
| Nhpc Limited | - | B | 0.03% |
| Nhpc Limited | - | B | 0.03% |
| Nhpc Limited | - | B | 0.03% |
| Nhpc Limited | - | B | 0.03% |
| Nhpc Limited | - | B | 0.03% |
| Nhpc Limited | - | B | 0.03% |
| Gs22apr2035c | - | BT | 0.03% |
| Indian Railway Finance Corporation Limited | - | B | 0.02% |
| Kotak Mahindra Prime Limited | - | B | 0.02% |
| 7.64% Tamilnadu SDL 2029 | - | BT | 0.02% |
| 7.36% Maharashtra Sgs 2028 | - | BT | 0.00204% |
| Power Grid Corporation Of India Limited | - | B | 0.00152% |
| Net Current Assets | - | C | 0.83% |
| Treps - Tri-Party Repo | - | CR | 0.07% |
| Export-Import Bank of India | - | BD | - |
| Bihar (Government of) 7.72% | - | DS | - |
| Haryana (State Of) 7.67% | - | DS | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Debt
98.78%
Cash
0.9%
Others
0.32%
Fund House Contact Details
Websitewww.hdfcfund.com
Phone+91 22 66316333
HDFC Asset Management Co Ltd
Asset Management Company
Funds in this Category
DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
10.86%
14.21%
3Y Returns
+14.21%
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
10.86%
14.21%
3Y Returns
+14.21%
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
10.86%
14.21%
3Y Returns
+14.13%
About HDFC Corporate Bond Gr
Investment Objective of the Scheme
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.
Key Features of The Fund
5-year return
+6.09%
Fund Manager
Anupam Joshi
Risk Profile
Low To Moderate Risk
Expense Ratio
0.62%
Fund Size
₹33200.25 Cr
Invest Anytime, Anywhere
By signing up I certify terms, conditions & privacy policy