HDFC Corporate Bond Fund Regular-Growth
The fund is rated 5 stars. The strongest areas were income potential of 7.61%, exposure to interest-rate changes of 4.05 years, latest three-year return of 6.39%, balance between returns and downside risk, and annual fee of 0.63%.
This fund has a high YTM of 7.609%, its Modified Duration is high at 4.047 years, and its 3-Year Rolling Return is 6.389%, indicating high performance. It has sortino ratio of 0.736 which indicates high risk-reward ratio However, its AUM is None at 30286.082 crores, and its Expense Ratio is high at 0.63%. Taking all these factors into account, the fund has been rated 5.0 stars.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 8 Oct 2026
Risk ratios
As of 30 Sep 2026
Debt metrics
Portfolio
As of 30 Sep 2026
Sector allocation
As of 31 Mar 2026
Holdings (238)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| GOICoupon 6.90% · Maturity 15/04/2065 · Rating SOV | 3.90% | ₹1,148.22 Cr | 12,80,00,000 |
| Others | 3.80% | ₹1,108.69 Cr | — |
| Bajaj Finance Ltd.Coupon 7.55% · Maturity 03/04/2035 · Rating CRISIL - AAA | 3.55% | ₹1,046.35 Cr | 1,10,000 |
| State Bank of IndiaCoupon 7.33% · Maturity 20/09/2039 · Rating CRISIL - AAA | 2.54% | ₹747.32 Cr | 775 |
| LIC Housing Finance Ltd.Coupon 7.70% · Maturity 16/05/2028 · Rating CRISIL - AAA | 1.69% | ₹498.37 Cr | 5,000 |
| Small Industries Devp. Bank of India Ltd.Coupon 7.51% · Maturity 12/06/2028 · Rating CRISIL - AAA | 1.69% | ₹497.59 Cr | 50,000 |
| HDFC Bank Ltd.Coupon 7.80% · Maturity 03/05/2033 · Rating CRISIL - AAA | 1.68% | ₹494.05 Cr | 50,000 |
| Bajaj Housing Finance Ltd.Coupon 7.25% · Maturity 22/01/2029 · Rating CRISIL - AAA | 1.55% | ₹455.69 Cr | 46,542 |
| REC Ltd.Coupon 8.37% · Maturity 07/12/2028 · Rating CRISIL - AAA | 1.55% | ₹456.98 Cr | 4,500 |
| GOIMaturity 22/09/2033 · Rating SOV | 1.50% | ₹443.06 Cr | 4,25,00,000 |
Fund details
income over short to medium term. to generate income/capital appreciation through investments predominantly in AA+ and above rated corporate bonds.
The scheme seeks to generate income/capital appreciation through investments predominantly in AA+ and above rated corporate bonds.