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Home Mf Research Hdfc Corporate Bond Fund Regular Plan Growth
HDFC Mutual Fund

HDFC Corporate Bond Fund - Regular Plan - Growth

Debt Debt Corporate Bond
Fund House : HDFC Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 2025-06-02)
32.72 0.02%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
0.61%
Expense Ratio (Direct)
0.36%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-05-26 ₹1,000.00 ₹1,000.67
0.07 %
Two Week 2025-05-19 ₹1,000.00 ₹1,004.57
0.46 %
1 Month 2025-05-05 ₹1,000.00 ₹1,010.55
1.06 %
Three Months 2025-03-04 ₹3,000.00 ₹3,073.16
2.44 %
Six Months 2024-12-04 ₹6,000.00 ₹6,219.41
3.66 %
One Year 2024-06-03 ₹12,000.00 ₹12,714.12
5.95 %
Three Year 2022-06-03 ₹36,000.00 ₹41,323.03
14.79 %
Five Year 2020-06-03 ₹60,000.00 ₹72,685.85
21.14 %
Ten Year 2015-06-05 ₹120,000.00 ₹178,275.16
48.56 %
Since Inception 2010-06-26 ₹182,000.00 ₹341,930.83
87.87 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Floating Rate GOI 2033 Sovereign DEBT 4.32
7.23 GOI 2039 Sovereign DEBT 3.95
7.1 GOI 2034 Sovereign DEBT 3.40
7.18 GOI 2033 Sovereign DEBT 2.56
GOI 2034 Sovereign DEBT 2.55
7.44% Telangana SDL ISD 030424 MAT 030436 Sovereign DEBT 0.49
7.48% Rajasthan SDL ISD 200324 MAT 200337 Sovereign DEBT 0.43
7.73% Uttar Pradesh SDL Mat 081133 Sovereign DEBT 0.35
7.41% Himachal Pradesh SDL ISD 130324 Mat 130336 Sovereign DEBT 0.34
7.48% Uttar Pradesh SDL ISD 200324 Mat 200336 Sovereign DEBT 0.34
7.52% Himachal Pradesh SDL ISD 270324 MAT 270339 Sovereign DEBT 0.34
7.52% Uttarpradesh SDL ISD 270324 MAT 270339 Sovereign DEBT 0.34
7.66% RAJASTHAN SDL Mat 310133 Sovereign DEBT 0.33
7.64% Gujarat SDL ISD 170124 MAT 170133 Sovereign DEBT 0.29
7.72% Uttar Pradesh SDL Mat 081134 Sovereign DEBT 0.28
7.47% Uttarakhand SDL ISD 200324 MAT 200334 Sovereign DEBT 0.27
7.64% % Gujarat SDL ISD 170124 Mat 170134 Sovereign DEBT 0.26
7.66% RAJASTHAN SDL Mat 310134 Sovereign DEBT 0.24
7.68% Jharkhand SDL ISD 240124 Mat 240132 Sovereign DEBT 0.24
7.52% Goa SDL ISD 270324 MAT 270339 Sovereign DEBT 0.23
7.63% Gujarat SDL ISD 240124 Mat 240133 Sovereign DEBT 0.22
6.82% Bihar SDL - ISD 140721 Mat 140728 Sovereign DEBT 0.17
7.39% Andhra Pradesh SDL ISD 030424 MAT 030430 Sovereign DEBT 0.17
7.63% Gujarat SDL ISD 240124 Mat 240134 Sovereign DEBT 0.17
7.66% Haryana SDL Mat 310136 Sovereign DEBT 0.17
7.67% Chhattisgarh SDL ISD 240124 Mat 240131 Sovereign DEBT 0.17
7.68% Chattisgarh SDL ISD 170124 MAT 170132 Sovereign DEBT 0.17
7.42% Tamil Nadu SDL ISD 030424 MAT 030434 Sovereign DEBT 0.16
7.36% Maharashtra SDL ISD 120423 Mat 120428 Sovereign DEBT 0.15
7.43% Maharashtra SDL ISD 030424 MAT 030439 Sovereign DEBT 0.15
7.67% Rajasthan ISD 24012024 Mat 240134 Sovereign DEBT 0.15
7.47% Goa SDL ISD 200324 MAT 200334 Sovereign DEBT 0.12
7.67% Uttarakhand SDL ISD 271223 MAT 271233 Sovereign DEBT 0.12
7.24 GOI 2033 Sovereign DEBT 0.10
7.67% Chattisgarh SDL ISD 170124 MAT 170133 Sovereign DEBT 0.10
GOI STRIPS - Mat 190328 Sovereign DEBT 0.10
7.47% Chhattisgarh SDL ISD 200324 MAT 200333 Sovereign DEBT 0.09
7.66% RAJASTHAN SDL ISD 240124 Mat 240131 Sovereign DEBT 0.09
7.72% Rajasthan SDL - Mat 081133 Sovereign DEBT 0.09
GOI 2031 Sovereign DEBT 0.09
7.48% Uttar Pradesh ISD 210224 Mat 210234 Sovereign DEBT 0.07
GOI STRIPS - Mat 120328 Sovereign DEBT 0.06
GOI STRIPS - Mat 170628 Sovereign DEBT 0.05
GOI STRIPS - Mat 171228 Sovereign DEBT 0.05
GOI STRIPS - Mat 160628 Sovereign DEBT 0.04
GOI STRIPS - Mat 161228 Sovereign DEBT 0.04
GOI STRIPS - Mat 220228 Sovereign DEBT 0.04
7.1 GOI 2028 Sovereign DEBT 0.03
7.48% Karnataka SDL ISD 210224 Mat 210233 Sovereign DEBT 0.03
7.63% Maharashtra SDL Mat 310135 Sovereign DEBT 0.03
7.63% Maharashtra SDL Mat 310136 Sovereign DEBT 0.03
GOI STRIPS - Mat 120928 Sovereign DEBT 0.03
GOI STRIPS - Mat 160629 Sovereign DEBT 0.03
7.51% Uttarpradesh SDL ISD 270324 MAT 270338 Sovereign DEBT 0.02
GOI STRIPS - Mat 161229 Sovereign DEBT 0.02
GOI STRIPS - Mat 220229 Sovereign DEBT 0.02
7.47% Chhattisgarh SDL ISD 200324 MAT 200334 Sovereign DEBT 0.01
NTPC Limited Power Debt 0.17
ICICI Bank Ltd. Banking Debt 0.16
Export - Import Bank of India Banking Debt 0.08
First Business Receivables Trust Trust Debt 0.06
Cash, Cash Equivalents and Net Current Assets Liquid Assets Cash 3.24
SIP Calculator
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
5.67
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Anupam Joshi (Over 18 years),
  • Expense ration regular : 0.61
  • Expense ration direct : 0.36
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹100.00
  • Type : debt
Exit load
Nil

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