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HDFC Corporate Bond Fund - Growth Option - Direct Plan

HDFC Mutual Fund · Corporate Bond Fund

AMFI scheme code 118987 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:36:16.470000.

NAV vs benchmark

NAV: 35.41 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 0.23
MF Green Score 52.26
MF Black Score 52.03
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.7 peer avg 0.71 · n=21 · Corporate Bond Fund
Ret 3M % 3.09 peer avg 2.63 · n=21 · Corporate Bond Fund
Ret 6M % 3.22 peer avg 3.17 · n=21 · Corporate Bond Fund
Ret YTD % 3.5 peer avg 3.65 · n=21 · Corporate Bond Fund
Ret 1Y % 5.57 peer avg 5.82 · n=21 · Corporate Bond Fund
CAGR 3Y % 7.52 peer avg 7.56 · n=21 · Corporate Bond Fund
CAGR 5Y % 6.54 peer avg 6.45 · n=21 · Corporate Bond Fund
CAGR Incep % 7.98 peer avg 9.44 · n=21 · Corporate Bond Fund
Risk
Volatility % 1.23 peer avg 1.1 · n=21 · Corporate Bond Fund
Max Drawdown % -4 peer avg -3.28 · n=21 · Corporate Bond Fund
Sharpe 0.83 peer avg 0.98 · n=21 · Corporate Bond Fund
Sortino 0.93 peer avg 1.26 · n=21 · Corporate Bond Fund
Beta 0.03 peer avg 0.02 · n=21 · Corporate Bond Fund
Alpha % 0.98 peer avg 1.03 · n=21 · Corporate Bond Fund
Price
NAV 35.41
Cost & Info
TER % 0.38 peer avg 0.33 · n=21 · Corporate Bond Fund
AUM (β‚Ή cr) 30664.22 peer avg 8411.37 · n=21 · Corporate Bond Fund
Mgr Tenure (yr) 10.8
Details
Category Corporate Bond Fund
Fund House HDFC Mutual Fund
Broad Type Debt
Fund Manager Anupam Joshi, Dhruv Muchhal
Inception Jan 2013

Fund Information

BenchmarkNifty Corporate Bond Index A-II
Sub-categoryCorporate Bond
Fund HouseHDFC Mutual Fund
PlanDirect
RiskModerate
Exit LoadNil
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF179K01XD8

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100Entities 4.08%
2 BAJAJ FINANCE LIMITED 7.55 NCD 03AP35 FVRS1LACFinancial 3.5%
3 Net Current AssetsUnspecified 3.05%
4 STATE BANK OF INDIA SR 2 7.33 BD 20SP39 FVRS1CRFinancial 2.52%
5 LIC HOUSING FINANCE LIMITED TR 434 OP I 7.70 LOA 16MY28 FVRS10LACFinancial 1.65%
6 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.51 BD 12JU28 FVRS1LACFinancial 1.65%
7 HDFC BANK LIMITED SR US002 7.80 NCD 03MY33 FVRS1LACFinancial 1.64%
8 CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100Entities 1.53%
9 RURAL ELECTRIFICATION CORPORATION LIMITED SERIES 169 8.37 BD 07DC28 FVRS10LACFinancial 1.51%
10 BAJAJ HOUSING FINANCE LIMITED 7.25 NCD 22JN29 FVRS1LACFinancial 1.51%
11 GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100Entities 1.43%
12 SIDDHIVINAYAK SECURITISATION TRUST SD TRUST PTC 15SEPT25Unspecified 1.39%
13 NATIONAL HIGHWAYS AUTHORITY OF INDIA SERIES VI 8.27 BD 28MR29 FVRS10LACIndustrials 1.38%
14 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.83 BD 24NV28 FVRS1LACFinancial 1.32%
15 PIPELINE INFRASTRUCTURE LIMITED SR 3 7.96 NCD 11MR29 FVRS1LACIndustrials 1.3%
16 INDIAN OIL CORPORATION LIMITED SR XXVII 7.25 NCD 06JN30 FVRS1LACEnergy & Utilities 1.24%
17 RepoUnspecified 1.17%
18 HDFC BANK LIMITED SR AB002 7.97 NCD 17FB33 FVRS1LACFinancial 1.16%
19 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.47 BD 05SP29 FVRS1LACFinancial 1.15%
20 CENTRAL GOVERNMENT LOAN 20388 GOI 07DC31 FLT FV RS 100Entities 1.11%
21 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR F24 7.68 BD 30AP29 FVRS1LACFinancial 1.07%
22 NATIONAL HOUSING BANK 6.80 BD 02AP32 FVRS1LACFinancial 1.04%
23 REC LIMITED SR 216A 7.55 BD 31MR28 FVRS10LACFinancial 0.99%
24 NATIONAL HOUSING BANK 7.35 BD 02JN32 FVRS1LACFinancial 0.99%
25 HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR E 7.29 NCD 12FB35 FVRS1LACFinancial 0.97%
26 STATE BANK OF INDIA SR 3 7.23 BD 19NV39 FVRS1LACFinancial 0.96%
27 BAJAJ FINANCE LIMITED 7.57 NCD 03AP30 FVRS1LACFinancial 0.94%
28 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25D 7.40 BD 29AP30 FVRS1LACFinancial 0.9%
29 SHIVSHAKTI SECURITISATION TRUST SS TRUST PTC 15SEPT25Unspecified 0.89%
30 INDIA UNIVERSAL TRUST AL1 SERIES A3 PTC 25SEP24Unspecified 0.84%
31 LIC HOUSING FINANCE LTD TR 439 7.73 NCD 22MR34 FVRS 1LACFinancial 0.83%
32 BAJAJ HOUSING FINANCE LIMITED 8.05 NCD 08MY29 FVRS1LACFinancial 0.83%
33 SMFG INDIA CREDIT COMPANY LIMITED SR 107 8.277 NCD 12MR27 FVRS1LACFinancial 0.83%
34 LIC HOUSING FINANCE LTD TR 444 7.75 NCD 23AG29 FVRS1LACFinancial 0.83%
35 LIC HOUSING FINANCE LTD TR 446 7.65 NCD 19AG31 FVRS1LACFinancial 0.82%
36 MANGALORE REFINERY AND PETROCHEMICALS LIMITED SR 2 7.75 LOA 29JN30 FVRS10LACEnergy & Utilities 0.81%
37 NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT SR NABFID2023 1 7.43 BD 16JU33 FVRS1LACFinancial 0.81%
38 HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR A 6.9 NCD 23AP32 FVRS1LACFinancial 0.8%
39 INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 129 8.45 LOA 04DC28 FVRS10LACFinancial 0.79%
40 JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED 8.23 NCD 05MY28 FVRS1LACFinancial 0.79%
41 KOTAK MAHINDRA INVESTMENTS LIMITED 8.3774 NCD 21JU27 FVRS1LACFinancial 0.78%
42 LIC HOUSING FINANCE LTD TR 445 OP II 7.74 NCD 11FB28 FVRS1LACFinancial 0.74%
43 TATA CAPITAL HOUSING FINANCE LIMITED SR D OP II 7.8 NCD 05AG27 FVRS10LACFinancial 0.73%
44 HDB FINANCIAL SERVICES LIMITED SR A 1 FX 183 7.65 NCD 10SP27 FVRS10LACFinancial 0.73%
45 PIPELINE INFRASTRUCTURE LIMITED SR 2 7.96 NCD 11MR28 FVRS1ACIndustrials 0.68%
46 POWER FINANCE CORPORATION LIMITED SR 237A 7.60 BD 13AP29 FVRS1LACFinancial 0.66%
47 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.42 BD 12MR29 FVRS1LACFinancial 0.66%
48 POWER GRID CORPORATION OF INDIA LIMITED SR LXX 7.40 BD 17FB33 FVRS1LACEnergy & Utilities 0.65%
49 ASCENDAS IT PARK (PUNE) PRIVATE LIMITED 7.25 NCD 02JN29 FVRS1LACOthers 0.65%
50 REC LIMITED SR 201B 6.90 BD 31MR31 FVRS10LACFinancial 0.64%

Showing the top 50 holdings.