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InvestVerdict

HDFC Corporate Bond Fund

Direct Plan · Growth Option · Corporate Bond · Scheme code 118987

NAV₹35.2340as on 27 Aug 2026
Fund houseHDFC Mutual Fund
CategoryCorporate Bond
Plan & optionDirect · Growth Option
History13.7 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -0.132.422.30 5.117.196.34 6.967.337.91
Corporate Bond
category median		 ——— 5.377.316.33 —7.35—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 1.7% 0.40 0.62 — — -4.0% —

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

851572282992014201620182020202220242026InvestVerdict

Drawdown from peak (%)

0%-1%-2%-3%2014201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
611 2.0% 8.2% 12.5% 0%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

InvestVerdict

HDFC Corporate Bond Fund

Direct Plan · Growth Option

Allocation

By asset

Debt96.58%
Cash & Equivalents3.08%
AIF Units0.34%

By market cap

Unclassified96.92%

Concentration

Number of stocks236
Top 5 stocks16.13%
Top 10 stocks24.06%
Top 20 stocks36.06%
Largest holding4.60%
Largest sectorCRISIL - AAA 62.60%
Effective stocks87.3
Cash3.08%
InvestVerdict

HDFC Corporate Bond Fund

Direct Plan · Growth Option · holdings

Top 18 holdings

#CompanySector% of fund
1— Sovereign4.60%
2— Sovereign3.78%
3— CRISIL - AAA3.52%
4— Unclassified2.87%
5— CRISIL - AAA2.54%
6— Sovereign1.69%
7— CRISIL - AAA1.65%
8— CRISIL - AAA1.64%
9— CRISIL - AAA1.63%
10— CRISIL - AAA1.51%
11— CRISIL - AAA1.50%
12— CRISIL - AAA1.38%
13— CRISIL - AAA(SO)1.37%
14— CRISIL - AAA1.32%
15— CRISIL - AAA1.29%
16— CRISIL - AAA1.23%
17— CRISIL - AAA1.17%
18— CRISIL - AAA1.15%

Sector split

CRISIL - AAA — 62.6%Sovereign — 18.8%CARE - AAA — 6.3%CRISIL - AAA(SO) — 3.4%ICRA - AAA — 3.1%Cash & Equivalents — 3.1%Other — 2.7%CRISIL - AAA62.6%Sovereign18.8%CARE - AAA6.3%CRISIL - AAA(SO)3.4%ICRA - AAA3.1%Cash & Equivalents3.1%Other2.7%
CRISIL - AAA62.60%
Sovereign18.79%
CARE - AAA6.32%
CRISIL - AAA(SO)3.44%
ICRA - AAA3.10%
Cash & Equivalents3.08%
IND - AAA1.94%
Unclassified0.34%
CRISIL - A1+0.23%
CARE - A1+0.16%

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹712,559 ₹112,559 6.82%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 29 Aug 2026.