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Mutual Funds

HDFC Corporate Bond Fund

HD

HDFC Corporate Bond Fund

Corporate BondRank #11
2/5

NAV (2026-07-14)

34.3

AUM

₹30,721.43 Cr

Exp. Ratio: 0.63%

RISK LEVEL

Moderate

Returns & Performance

1 Year4.64%0.17% vs cat avgRank #13
3 Year7.17%0.16% vs cat avgRank #8
5 Year6.23%0.23% vs cat avgRank #5
Since Launch7.98%--

Fund vs Category Average

1Y
4.64%-0.17%
3Y
7.17%+0.16%
5Y
6.23%+0.23%

Pros & Cons

Pros

Strong 3Y track record vs category
Above category avg 5Y returns
No lock-in period
Decent 1Y category rank (#13)

Cons

1Y returns trail category average
Overall rank #11 in category
ISININF179K01DC2
NAV₹34.3
NAV Date2026-07-14
AUM₹30,721.43 Cr
Expense Ratio0.63%
RiskModerate
Rating2 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1999-12-10

INVESTMENT OBJECTIVE

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

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Dhruv Muchhal

Mr. Dhruv has done B.Com, CA and CFA

Prior to joining HDFC MF,he has worked with Motilal Oswal Financial Services Ltd., Goldman Sachs, CRISIL Global Research & Analytics and Deloitte Haskins & Sells

Top Holdings

Holdings data not available for this scheme