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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
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 2025-06-20)
32.62 -0.13%
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 2025-06-13 ₹1,000.00 ₹1,001.30
0.13 %
Two Week 2025-06-05 ₹1,000.00 ₹996.79
-0.32 %
One Month 2025-05-21 ₹1,000.00 ₹998.58
-0.14 %
Three Months 2025-03-24 ₹3,000.00 ₹3,037.08
1.24 %
Six Months 2024-12-23 ₹6,000.00 ₹6,166.82
2.78 %
One Year 2024-06-20 ₹12,000.00 ₹12,621.07
5.18 %
Three Year 2022-06-21 ₹36,000.00 ₹41,049.64
14.03 %
Five Year 2020-06-22 ₹60,000.00 ₹72,248.09
20.41 %
Ten Year 2015-06-23 ₹120,000.00 ₹177,068.76
47.56 %
Since Inception 2010-06-26 ₹183,000.00 ₹341,901.04
86.83 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
6.92% GOI MAT 181139 - Debt 4.89
7.23% GOI MAT 150439 - Debt 3.93
Floating Rate GOI 2033 - Debt 2.99
Floating Rate GOI 2034 - Debt 1.47
7.59% GOI MAT 071231 - Debt 0.74
6.64% GOI MAT 160635 - Debt 0.56
7.18% GOI MAT 240737 - Debt 0.47
7.54% GOI MAT 230536 - Debt 0.47
7.41% GOI MAT 191236 - Debt 0.31
6.67% GOI MAT 151235 - Debt 0.30
7.64% Gujarat SDL ISD 170124 MAT 170133 - Debt 0.26
7.68% Jharkhand SDL ISD 240124 Mat 240132 - Debt 0.23
7.64% % Gujarat SDL ISD 170124 Mat 170134 - Debt 0.21
7.09% Andhra Pradesh SDL ISD 260325 MAT 260335 - Debt 0.15
7.11% Maharashtra SDL ISD 080125 MAT 080138 - Debt 0.15
7.39% Andhra Pradesh SDL ISD 030424 MAT 030430 - Debt 0.15
7.63% Gujarat SDL ISD 240124 Mat 240134 - Debt 0.15
7.67% Chhattisgarh SDL ISD 240124 Mat 240131 - Debt 0.15
7.68% Chattisgarh SDL ISD 170124 MAT 170132 - Debt 0.15
6.88% Andhra Pradesh SDL ISD 040425 MAT 040440 - Debt 0.14
6.82% Bihar SDL - ISD 140721 Mat 140728 - Debt 0.12
7.24% GOI MAT 111233 - Debt 0.09
7.66% RAJASTHAN SDL ISD 240124 Mat 240131 - Debt 0.08
6.79% GOI MAT 071034 - Debt 0.07
7.1% GOI MAT 270128 - Debt 0.03
7.63% Gujarat SDL ISD 240124 Mat 240133 - Debt 0.03
Bajaj Finance Ltd. - Debt 0.18
State Bank of India (Tier 2 - Basel III) - Debt 0.07
HDFC Bank Ltd. - Debt 0.23
LIC Housing Finance Ltd. - Debt 0.06
Small Industries Development Bank - Debt 0.01
Reliance Industries Ltd. - Debt 1.39
REC Limited. - Debt 0.05
National Highways Authority of India - Debt 0.08
National Bank for Agri & Rural Dev. - Debt 0.15
Indian Oil Corporation Ltd. - Debt 0.29
Power Finance Corporation Ltd. - Debt 0.13
HDB Financial Services Ltd. - Debt 0.18
National Housing Bank - Debt 0.15
Pipeline Infrastructure Pvt. Ltd. - Debt 0.26
Housing and Urban Development Corporation Ltd. - Debt 0.07
State Bank of India - Debt 0.08
Bajaj Housing Finance Ltd. - Debt 0.15
National Bank for Financing Infrastructure and Development - Debt 0.59
MANGALORE REFINERY AND PETROCHEMICA - Debt 0.73
SMFG India Credit Company Ltd - Debt 0.29
Toyota Financial Services India Ltd. - Debt 0.13
Indian Railways Finance Corp. Ltd. - Debt 0.07
John Deere Financial India Pvt. Ltd. - Debt 0.70
Kotak Mahindra Investments Ltd. - Debt 0.07
Power Grid Corporation of India Ltd. - Debt 0.34
TATA Capital Housing Finance Ltd. - Debt 0.14
Nomura Capital India Pvt. Ltd. IND - AAA Debt 0.04
DME Development Limited - Debt 0.53
Hindustan Petroleum Corp. Ltd. - Debt 0.15
HDFC Bank Ltd. (Tier 2 - Basel III) - Debt 0.30
Kotak Mahindra Prime Ltd. - Debt 0.29
Nuclear Power Corporation of India Ltd. - Debt 0.15
L&T Finance Ltd. - Debt 0.15
Nomura Fixed Income Securities Pvt. IND - AAA Debt 0.15
ICICI Bank Ltd. - Debt 0.14
NHPC Ltd. - Debt 0.03
NTPC Limited - Debt 0.08
Export - Import Bank of India - Debt 0.07
Sikka Port and Terminal Ltd. - Debt 0.04
India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) - Debt 0.38
TREPS - Tri-party Repo - Debt 0.67
Corporate Debt Market Development Fund - - 0.26
Net Current Assets - - 2.17
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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