What is the NAV of HDFC Corporate Bond Fund?

₹35.23 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.

What is the expense ratio of HDFC Corporate Bond Fund?

0.38% a year for the Direct plan, as of 30 Jun 2026.

How large is HDFC Corporate Bond Fund?

₹30,664 crore under management as of 31 Jul 2026, in the Corporate Bond Fund category.

How risky is HDFC Corporate Bond Fund?

Its SEBI Riskometer reading is "Low to Moderate Risk". Lending to companies and banks for extra yield over government paper.

What are the 5-year returns of HDFC Corporate Bond Fund?

6.41% a year over the last 5 years (Direct plan, CAGR), against a Corporate Bond Fund average of 6.34%. Past returns do not predict future returns.

What is the worst 3-year return of HDFC Corporate Bond Fund?

6.1% a year — the weakest of 25 overlapping 3-year holding periods, beginning 2 Aug 2021. The median was 7.4% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.

Who manages HDFC Corporate Bond Fund?

Anupam Joshi, managing this fund for 10.8 years.

HDFC Corporate Bond Fund

HDFC Mutual FundDirectOpen-endedCorporate Bond FundRiskometer: Low to Moderate Risk

NAV

₹35.23

as of 21 Aug 2026

HDFC Corporate Bond Fund is an open-ended Corporate Bond Fund scheme from HDFC Mutual Fund managing ₹30,664 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹35.23 as of 21 Aug 2026. The expense ratio is 0.38% a year. Managed by Anupam Joshi. This page is factual data only — it carries no rating and no recommendation.

Key facts

Expense ratio: 0.38% / yr; as of 30 Jun 2026
Fund size: ₹30,664 crore; as of 31 Jul 2026
Exit load: None
SIP available: Yes
Launched: 29 Jun 2010
ISIN: INF179K01XD8

₹100 invested, fund vs category

The category line is the average of the funds in this category, built from NYVO’s own NAV data.

Rebased to 100data to 20 Aug 2026Benchmark: NIFTY COMPOSITE G-SEC INDEX

Aug 2021Aug 2026

HDFC Corporate Bond Fund

₹136

+36% on ₹100 over 5.0 yrs

Corporate Bond Fund average

₹136

+36% on ₹100 over 5.0 yrs

Returns vs category

Window	Fund	Category avg	Gap
3 months	3.01%	2.68%	+0.33
6 months	2.69%	2.79%	-0.10
1 year	5.27%	5.50%	-0.23
3 years (CAGR)	7.35%	7.46%	-0.11
5 years (CAGR)	6.41%	6.34%	+0.07

Category average across 21 funds, as of 20 Aug 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.

Risk, measured

Sharpe ratio (3Y): 0.51
Sharpe ratio (5Y): 0.33
Sortino ratio (3Y): 0.87 vs category 0.65
Standard deviation (3Y): 1.88%
Deepest fall (5Y): -1.04%

Where the money actually is

Bonds

96.2%

Cash

3.4%

Other

0.3%

Whole-portfolio split, as of 31 Jul 2026.

What it owns

244 positions · top 10 = 21.3%

Top holdings

6.9% Govt Stock 2065matures 15 Apr 20654.17%
Bajaj Finance Limitedmatures 3 Apr 20353.51%
Net Current Assets2.57%
State Bank Of Indiamatures 20 Sep 20392.54%
HDFC Bank Limitedmatures 3 May 20331.64%
LIC Housing Finance Ltdmatures 16 May 20281.63%
Small Industries Development Bank Of Indiamatures 12 Jun 20281.63%
6.75% Govt Stock 2033matures 22 Sep 20331.61%
6.68% Govt Stock 2040matures 7 Jul 20401.58%
Bajaj Housing Finance Limitedmatures 22 Jan 20291.51%

Holdings as of 31 Jul 2026. Portfolio turnover 81.8% vs category 116.4% a year.

The debt it holds

Yield to maturity: 7.31% vs category 7.23%
Modified duration: 4.21 yrs vs category 2.71 yrs
Average maturity: 7.10 yrs vs category 4.01 yrs
Average coupon: 7.58%
Government securities: 34.2%

Credit quality

AAA: 100.0%

Government securities are counted inside AAA by the data provider’s ladder; the sovereign share is listed separately above. Credit quality as of 30 Jun 2026.

Portfolio characteristics as of 31 Jul 2026. Yield to maturity is what the portfolio would return if every holding were held to maturity and paid in full. It is not a forecast of the fund’s return, and it is quoted before expenses.

Money in, money out

Net flow, 12 months: −₹6,833 cr
Net flow, 3 months: −₹1,753 cr

as of 31 Jul 2026. Flows follow performance more than they predict it.

Quick answers

What is the NAV of HDFC Corporate Bond Fund?: ₹35.23 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
What is the expense ratio of HDFC Corporate Bond Fund?: 0.38% a year for the Direct plan, as of 30 Jun 2026.
How large is HDFC Corporate Bond Fund?: ₹30,664 crore under management as of 31 Jul 2026, in the Corporate Bond Fund category.
How risky is HDFC Corporate Bond Fund?: Its SEBI Riskometer reading is "Low to Moderate Risk". Lending to companies and banks for extra yield over government paper.
What are the 5-year returns of HDFC Corporate Bond Fund?: 6.41% a year over the last 5 years (Direct plan, CAGR), against a Corporate Bond Fund average of 6.34%. Past returns do not predict future returns.
What is the worst 3-year return of HDFC Corporate Bond Fund?: 6.1% a year — the weakest of 25 overlapping 3-year holding periods, beginning 2 Aug 2021. The median was 7.4% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
Who manages HDFC Corporate Bond Fund?: Anupam Joshi, managing this fund for 10.8 years.

Where this fund sits

Its shelf, all funds

Cb · Corporate & credit →

Lending to companies and banks for extra yield over government paper.

The money map

How big this shelf is in India →

The whole industry sized by real money, from AMFI’s monthly data.

Side by side

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Put it next to any other fund — growth, returns, risk and cost in one table.

One bet or two?

Check its overlap →

See whether it owns the same stocks as your other funds.

Other Corporate Bond Fund funds

Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY COMPOSITE G-SEC INDEX) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.