HDFC Corporate Bond Fund
The scheme seeks to generate income/capital appreciation through investments predominantly in AA+ and above rated corporate bonds.
Growthvine rating: 4/5 — ranked #4 of 22 in category.
Fund basics
| Category | Debt: Corporate Bond |
|---|---|
| NAV | ₹34.27 (as of 2026-10-01) |
| AUM | ₹30,286 Cr |
| Expense ratio | 0.53% |
| Riskometer | Moderate |
| Fund manager | Anupam Joshi |
| Exit load | 0 |
Performance & risk
| 5-year annualised return | 5.89% |
|---|---|
| Sharpe ratio | 0.52 |
| Standard deviation | 1.93% |
| Max drawdown | −4.01% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 101.9% of NIFTY Corporate Bond Index's upside and — of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 2.5% | Q4 (Bottom) | #19 of 22 |
| 2025 | 7.3% | Q3 | #17 of 22 |
| 2024 | 8.6% | Q1 (Top) | #2 of 22 |
| 2023 | 7.2% | Q1 (Top) | #3 of 21 |
| 2022 | 3.3% | Q2 | #9 of 18 |