Corporate Bond FundHDFC Asset Management Company Limited

HDFC Corporate Bond Fund - Growth Option - Direct Plan

Benchmark: NIFTY Corporate Bond Index A-II · Riskometer: Moderate

₹35.2002

NAV (2026-08-31)

₹30,286.08 Cr

AUM (2026-08-31)

0.38%

EXPENSE RATIO (DIRECT)

2010-06-25

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

Rolling returns aren't shown for debt funds. Their NAV compounds steadily from near Rs 10, so a rolling-return band describes the arithmetic rather than the manager's decisions.

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

Risk metrics aren't shown for debt funds. Their NAV starts near Rs 10 and compounds steadily, so CAGR, beta and drawdown measure the arithmetic rather than the manager.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 100%

TOP HOLDINGS

6.9% GOI MAT 150465 ()4.17%

Bajaj Finance Ltd.^ ()3.51%

Net Current Assets ()2.69%

State Bank of India (Tier 2 - Basel III)^ ()2.54%

HDFC Bank Ltd.£^ ()1.64%

LIC Housing Finance Ltd.^ ()1.63%

Small Industries Development Bank^ ()1.63%

Floating Rate GOI 2033 ()1.61%

6.68% GOI MAT 070740 ()1.58%

Bajaj Housing Finance Ltd.^ ()1.51%

Similar funds are matched on how a fund behaves -- beta, drawdown, up and down capture. Those are not calculated for debt funds, so there is no basis here to match peers on.

7.58

YTM (%)

4.14

Macaulay Duration (yrs)

4.14

Modified Duration (yrs)

7.15

Avg Maturity (yrs)

CHART

Asset Allocation

As of Jul-2026

Equity 0%Debt 96.16%Cash 3.5%

CHART

Credit Quality

As of Jul-2026

AAA 78%AA 0%Sovereign 18.16%Other 0.24%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.