HDFC Corporate Bond Fund

Q: What are the returns of this mutual fund scheme?

The HDFC Corporate Bond Fund is a 15 yrs 4 m old fund and has delivered average annual returns of 8.15% since inception. HDFC Corporate Bond Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception 7.89% 7.96% 6.17% 7.62% 8.15%

Q: How much does this mutual fund charge as expense ratio?

The HDFC Corporate Bond Fund has an expense ratio of 0.62% , representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

NAV as of Oct 20, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹33.2339+0.04% 1 day change	8.15% p.a.	App exclusive #NA View Ranked Funds	₹35,574 Cr

Historical NAV & returns

NAV: ₹33.2339 as on Oct 20, 2025

This fund Category average

HDFC Corporate Bond Fund overview

AUM (Fund size)	₹35,574 Cr
Exit load	0%
Lock-in Period	Nil
Age	15 yrs 4 m since Jun 25, 2010
Benchmark	Nifty Corporate Bond Index A-II
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	0.62% as on Sep 30, 2025
Plan type	Regular
Risk	Moderate
Tax on your gains	Profits are added to your income and taxed as per your slab rate

HDFC Corporate Bond Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Oct 25, 2025

Period	This fund	Category average
1 Month	0.87%	0.74%
3 Months	1.15%	1.2%
6 Months	2.84%	3.02%
1 Year	7.89%	8.02%
2 Years	8.34%	8.16%
3 Years	7.96%	7.68%
4 Years	6.54%	6.3%
5 Years	6.17%	5.88%
7 Years	7.71%	7.15%
10 Years	7.62%	7.04%

Asset allocationas on Sep 30, 2025

Large Cap 0%

Mid Cap 0%

Small Cap 0%

Other Cap 0%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

AAA 76.11%

SOV 20.69183728%

Cash & Call Money 2.92%

Others 0.28%

Top Debt Holdings

REC Ltd. 3.78%

HDFC Bank Ltd. 2.91%

GOI 2.59%

HDB Financial Services Ltd. 2.35%

Allocation by Instruments

Debenture 34.30000000000001%

Non Convertible Debenture 16.820000000000004%

GOI Securities 14.64%

Bonds 14.129999999999999%

Other Holdings

Others 0.04%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
HDFC Corporate Bond Fund	0.87%	2.84%	7.89%	7.96%	6.17%	7.62%
ICICI Prudential Corporate Bond Fund	0.74%	3.32%	8.29%	7.93%	6.43%	7.5%
Nippon India Corporate Bond Fund	0.74%	3.04%	8.34%	8.09%	6.63%	7.27%
UTI Corporate Bond Fund	0.71%	3.1%	8.3%	7.73%	5.92%	5.29%
Kotak Corporate Bond Fund	0.76%	3.19%	8.28%	7.84%	6.15%	7.33%
Franklin India Corporate Debt Fund	0.7%	4.53%	9.35%	7.86%	6.11%	7.22%

Fund name	Std. deviation	Beta	Sharpe	Sortino
HDFC Corporate Bond Fund	1.22	0.66	0.98	1.35
ICICI Prudential Corporate Bond Fund	0.8	0.38	1.54	2.47
Nippon India Corporate Bond Fund	1.23	0.66	1.12	1.76
UTI Corporate Bond Fund	1.09	0.58	0.94	1.78
Kotak Corporate Bond Fund	1.1	0.58	1.03	1.74
Franklin India Corporate Debt Fund	1.35	0.53	0.87	2.27

Fund name	ETM Rank	AUM	Fund age	Expense ratio
HDFC Corporate Bond Fund	N.A.	35,574 Cr	15 yrs 4 m	0.62%
ICICI Prudential Corporate Bond Fund	N.A.	33,753 Cr	16 yrs 4 m	0.57%
Nippon India Corporate Bond Fund	N.A.	9,922 Cr	25 yrs 2 m	0.75%
UTI Corporate Bond Fund	N.A.	5,716 Cr	7 yrs 3 m	0.57%
Kotak Corporate Bond Fund	N.A.	17,546 Cr	18 yrs 1 m	0.68%
Franklin India Corporate Debt Fund	N.A.	1,204 Cr	28 yrs 4 m	0.81%

View all Corporate Bond funds

Key risk & return ratios Compared to other funds in the category

Alpha	0.77 vs. 2.58 Underperformed at beating benchmark
Sharpe	0.98 vs. 3.22 Poor risk-adjusted returns
Beta	0.66 vs. 0.82 Less sensitive to market ups & downs
Standard deviation	1.22 vs. 1.1 More volatile performance

Compare HDFC Corporate Bond Fund in detail with

About this fund

About HDFC Corporate Bond Fund

HDFC Corporate Bond Fund is a Corporate Bond mutual fund scheme from Hdfc Mutual Fund. This fund has been in existence for 15 yrs 4 m, having been launched on 25/06/2010. HDFC Corporate Bond Fund has ₹35,574 Crores worth of assets under management (AUM) as on 30/09/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of HDFC Corporate Bond Fund as of 20/10/2025 is ₹33.23. The fund has an expense ratio of 0.62%, which is higher than what most other Corporate Bond funds charge.

HDFC Corporate Bond Fund returns of last 1-year are 7.95%. Since launch, it has delivered 8.15% average annual returns. The fund has doubled the money invested in it every 10 yrs.
HDFC Corporate Bond Fund scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is below average.
The fund's credit profile is very high indicating it has lent to borrowers whose quality is excellent. Most funds in this category lend to better borrowers and hence the risk of default in this fund is higher than the category.
The fund's top holdings are in REC Ltd., HDFC Bank Ltd., GOI, HDB Financial Services Ltd., Pipeline Infrastructure (India) Pvt. Ltd..

...

Fund AUM	35,574 Cr as on Sep 30, 2025
Scheme document	View Scheme Document

Fund managers

Anupam Joshi

Mr. Joshi is a PGDM in Business Management. Prior to joining HDFC Mutual Fund he has worked with IDFC AMC, Principal Asset Management Company and ICAP India Pvt. Ltd.

Investment objective

The scheme seeks to generate income/capital appreciation through investments predominantly in AA+ and above rated corporate bonds.

HDFC Mutual Fund details

No. of schemes	78 view all schemes
Total AUM	8,93,028 Cr as on Sep 30, 2025
Address	"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate Mumbai, 400020
Email	shareholders.relations@hdfcfund.com
Phone	022 ? 66316333

More funds from HDFC Mutual Fund

Fund name	ETM Rank	AUM	1Y	3Y
HDFC Income Plus Arbitrage Active FoF	N.A.	1,725 Cr	1.72%	12.61%
HDFC Nifty G-Sec July 2031 Index	N.A.	677 Cr	8.79%	N.A.
HDFC Nifty G-Sec Sep 2032 Index	N.A.	654 Cr	8.46%	N.A.
HDFC Floating Rate Debt Fund	N.A.	15,446 Cr	8.04%	7.96%
HDFC NIFTY G-Sec Jun 2036 Index Fund	N.A.	966 Cr	7.63%	N.A.

See all Debt funds from this AMC

Frequently asked questions

What is the current NAV of HDFC Corporate Bond Fund?

The current Net Asset Value (NAV) of the HDFC Corporate Bond Fund plan is approximately ₹33.2339 as of Oct 20, 2025.

What are the returns of this mutual fund scheme?

The HDFC Corporate Bond Fund is a 15 yrs 4 m old fund and has delivered average annual returns of 8.15% since inception.

HDFC Corporate Bond Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
7.89%	7.96%	6.17%	7.62%	8.15%

How much does this mutual fund charge as expense ratio?

The HDFC Corporate Bond Fund has an expense ratio of 0.62%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The HDFC Corporate Bond Fund currently has assets under management (AUM) or fund size valued at approximately 35,574 Cr as on Sep 30, 2025.

To whom does HDFC Corporate Bond Fund lend to?

The top 3 debt holdings of HDFC Corporate Bond Fund are as follows

Holding Name	Percentage of Portfolio
REC Ltd.	3.78%
HDFC Bank Ltd.	2.91%
GOI	2.59%

What is the quality of borrowers this mutual fund scheme lends to?

The credit rating of the instruments in which the fund invests represents the quality of the borrower.

The HDFC Corporate Bond Fund allocation by credit quality is given below

Credit Quality	Percentage of Portfolio
AAA	76.11%
SOV	20.69183728%
Cash & Call Money	2.92%

What is risk level of HDFC Corporate Bond Fund?

This is a Corporate Bond fund comes with Moderate risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in HDFC Corporate Bond Fund?

Redeeming your investments in the HDFC Corporate Bond Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Corporate Bond

#NA

Return Consistency: This fund is one of the best in generating consistent return in it's category.
Return Outperformance: This fund has generated highest return amongst Corporate Bond funds in the last 10 Years.
Exit Load: This fund has no exit load.
Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
Return/Risk: The fund is performing poorly than its category.