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21273
HDFC Corporate Bond Fund (G)
6.41
2.78
5.81
0.44
-0.25
-0.71
1.92
7.80
4
1.33
5.81
HDFC Corporate Bond Fund (G)
1.34
6.08
1.19
3.5
5 Years

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  • NAV

    34.18

    03 Nov 2026

  • 0.11%

     1 Day

  • 6.41%

    3Y CAGR returns

Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.

This fund doubles your investment in 0 years, 4 months & 4 days.

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  • ₹ 100

    Min SIP

  • ₹ 100

    Min Lumpsum

  • 0.63%

    Expense Ratio

  • 3

     Rating

  • 29,479 Cr

    Fund Size

  • 16 Years

    Fund Age

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Scheme Performance

Returns and Ranks ( as on 03 Nov 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 2.78%
  • 6.41%
  • 5.81%
  • 7.80
Scheme Compare One click to compare funds with our smart tool—analyze returns & more! Compare

Scheme Allocation

By Holding By Sector By Asset
3.56%
3.29%
2.92%
2.57%
1.71%
85.95%
View All

Advance Ratio

  • 1.41Alpha
  • 0.57SD
  • 0.08Beta
  • 0.67Sharpe

Exit Load & Tax Implication

  • Exit Load
  • Nil
  • Tax implication
  • Returns are taxed as per your Income Tax slab.

Fund Objective

To generate income/capital appreciation through investments predominantly in AA+ and above rated corporate bonds. There is no assurance that the investment objective of the Scheme will be realized.

Fund Managers

Anupam Joshi

Risk-o-meter

Low Low to
moderate Moderate Moderately
High High Very
High

AMC Contact Details

  • Address :
  • HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
    • Contact :
    • +91022 - 6631 6333
    • Email ID :
    • hello@hdfcfund.com

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