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21273
HDFC Corporate Bond Fund (G)
6.85
4.59
5.99
-0.12
-0.39
1.34
2.22
7.91
4
1.34
5.99
HDFC Corporate Bond Fund (G)
1.36
6.27
1.19
3.5
5 Years

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  • NAV

    34.38

    11 Sep 2026

  • -0.16%

     1 Day

  • 6.85%

    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, 1 month & 15 days.

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  • ₹ 100

    Min SIP

  • ₹ 100

    Min Lumpsum

  • 0.63%

    Expense Ratio

  • 3

     Rating

  • 30,286 Cr

    Fund Size

  • 16 Years

    Fund Age

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Scheme Performance

Returns and Ranks ( as on 11 Sep 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 4.59%
  • 6.85%
  • 5.99%
  • 7.91
Scheme Compare One click to compare funds with our smart tool—analyze returns & more! Compare

Scheme Allocation

By Holding By Sector By Asset
4.08%
3.50%
3.05%
2.52%
1.65%
85.20%
View All

Advance Ratio

  • 1.35Alpha
  • 0.56SD
  • 0.07Beta
  • 0.75Sharpe

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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