HDFC Corporate Bond Fund

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

NAV₹34.8782as on 28 Oct 2026

Fund houseHDFC Mutual Fund

CategoryCorporate Bond

Plan & optionDirect · Growth Option

History13.7 years

Returns (%)

	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	Launch
This scheme	-0.13	2.42	2.30	5.11	7.19	6.34	6.96	7.33	7.91
Corporate Bond category median	—	—	—	3.78	6.87	6.13	—	7.04	—

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

Risk

	Volatility	Sharpe	Sortino	Beta	Alpha	Max fall	R²
This scheme	1.9%	0.36	0.56	—	—	-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

Drawdown from peak (%)

Every one-year period it has lived through

Windows	Worst	Median	Best	Periods that lost money
3,057	1.8%	8.2%	13.3%	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.

HDFC Corporate Bond Fund

Direct Plan · Growth Option

Allocation

By asset

Debt	95.49%
Cash & Equivalents	4.15%
AIF Units	0.36%

By market cap

Unclassified	95.78%

Concentration

Number of stocks	237
Top 5 stocks	13.37%
Top 10 stocks	21.06%
Top 20 stocks	32.92%
Lines in the filing	239

Largest holding	3.90%
Largest sector	CRISIL - AAA 67.04%
Effective stocks	102.5
Sectors held	7
Cash	4.15%

Effective stocks is what the concentration works out to: a fund holding 237 names but most of its money in a few behaves like a fund of 103. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

CRISIL - AAA	67.04%
Sovereign	13.82%
CARE - AAA	6.35%
Cash & Equivalents	4.15%
ICRA - AAA	3.52%
CRISIL - AAA(SO)	3.42%
IND - AAA	1.34%
Unclassified	0.36%

HDFC Corporate Bond Fund

Direct Plan · Growth Option · holdings

Top 30 holdings

#	Company	Sector	Shares held	Value ₹ cr	% of fund
1	6.9% GOI MAT 150465	Sovereign	128,000,000	1,148	3.90%
2	Net Current Assets	Unclassified	—	1,109	3.80%
3	Bajaj Finance Ltd.	CRISIL - AAA	110,000	1,046	3.55%
4	State Bank of India (Tier 2 - Basel III)	CRISIL - AAA	775	747	2.54%
5	Small Industries Development Bank	CRISIL - AAA	50,000	498	1.69%
6	LIC Housing Finance Ltd.	CRISIL - AAA	5,000	498	1.69%
7	HDFC Bank Ltd.	CRISIL - AAA	50,000	494	1.68%
8	REC Limited.	CRISIL - AAA	4,500	457	1.55%
9	Bajaj Housing Finance Ltd.	CRISIL - AAA	46,542	456	1.55%
10	Floating Rate GOI 2033	Sovereign	42,500,000	443	1.50%
11	National Highways Authority of India	CRISIL - AAA	4,100	417	1.41%
12	Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Limited)	CRISIL - AAA(SO)	425	406	1.38%
13	Small Industries Development Bank	CRISIL - AAA	40,000	400	1.36%
14	Pipeline Infrastructure Pvt. Ltd.	CRISIL - AAA	39,000	392	1.33%
15	Indian Oil Corporation Ltd.	CRISIL - AAA	37,500	372	1.26%
16	Small Industries Development Bank	CRISIL - AAA	35,000	346	1.18%
17	HDFC Bank Ltd.	CRISIL - AAA	35,000	349	1.18%
18	National Bank for Agri & Rural Dev.	CRISIL - AAA	32,500	324	1.10%
19	National Housing Bank	CARE - AAA	32,500	310	1.05%
20	REC Limited.	CRISIL - AAA	3,000	299	1.02%
21	National Housing Bank	CARE - AAA	30,000	294	1.00%
22	Housing and Urban Development Corporation Ltd.	CARE - AAA	30,000	289	0.98%
23	State Bank of India	CARE - AAA	30,000	282	0.96%
24	Bajaj Finance Ltd.	CRISIL - AAA	29,000	283	0.96%
25	Small Industries Development Bank	CRISIL - AAA	27,500	272	0.92%
26	National Bank for Agri & Rural Dev.	CRISIL - AAA	27,500	271	0.92%
27	Shivshakti Securitisation Trust (Originator - Sikka Ports & Terminals Limited)	CRISIL - AAA(SO)	275	263	0.89%
28	LIC Housing Finance Ltd.	CRISIL - AAA	25,000	250	0.85%
29	India Universal Trust AL2 (Originator - HDFC Bank Limited)	CRISIL - AAA(SO)	276	250	0.85%
30	LIC Housing Finance Ltd.	CRISIL - AAA	25,050	249	0.85%

HDFC Corporate Bond Fund

Direct Plan · Growth Option · where the money sits

What the manager did last month

Between the filings of 30 Jun 2026 and 31 Jul 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

Bought	Sold	New positions	Sold out of	Price move of holdings
₹682 cr	₹972 cr	9	3	-0.40%

Stock	Shares traded	Shares	Price	Value ₹ cr
New position
7.71% GOI MAT 180566	15,000,000	entered	—	153
Indian Railways Finance Corp. Ltd.	1,000	entered	—	101
7.06% GOI MAT 270741	10,000,000	entered	—	100
National Bank for Agri & Rural Dev.	7,500	entered	—	75.3
6.94% GOI MAT 110536	5,000,000	entered	—	50.4
National Bank for Agri & Rural Dev.	5,000	entered	—	50.1
Tata Capital Ltd.	2,500	entered	—	25.2
Small Industries Development Bank	2,500	entered	—	25.1
Added to
6.64% GOI MAT 071231	28,500,000	+475.0%	-0.2%	293
7.24% GOI MAT 180855	15,000,000	+60.0%	-1.9%	146
6.9% GOI MAT 150465	15,000,000	+12.0%	-1.7%	137
National Bank for Agri & Rural Dev.	5,000	+200.0%	-0.4%	50.0
Reliance Industries Ltd.	300	+30.0%	-0.5%	31.1
Small Industries Development Bank	2,500	+33.3%	-0.5%	24.9
Trimmed
6.68% GOI MAT 070740	95,000,000	-65.5%	-0.4%	922
Floating Rate GOI 2033	2,500,000	-5.0%	-0.1%	26.0
7.34% GOI MAT 220464	2,500,000	-10.0%	-1.9%	24.2
Sold out of
Nomura Capital India Pvt. Ltd.	20,000	exited	—	200
Floating Rate GOI 2028	7,500,000	exited	—	75.7
Small Industries Development Bank	1,000	exited	—	49.1

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

A ₹10,000 monthly SIP over five years

Invested	Value	Gain	XIRR
₹600,000	₹712,554	₹112,554	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 30 Oct 2026.