HDFC Corporate Bond Fund - Growth Option
Fund House: HDFC Mutual Fund
Category: Debt: Corporate Bond
Status: Open Ended Schemes
Launch Date: 01-06-2010
Minimum Investment: 100.0
Asset Class: Fixed Income
Minimum Topup: 100.0
Benchmark: Nifty Corporate Bond Index A-II
Total Assets: 32526.64 As on (31-03-2025)
Expense Ratio: 0.59% As on (31-03-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 25-04-2025
32.3099
-0.0183
CAGR Since Inception
8.23%
Nifty Corporate Bond Index A-II 7.37%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| HDFC Corporate Bond Fund - Growth Option | 9.81 | 7.47 | 7.03 | 7.76 | 8.23 |
| Benchmark | - | - | - | - | - |
| Debt: Corporate Bond | 9.52 | 7.0 | 6.59 | 7.14 | 7.17 |
Funds Manager
Anupam Joshi, Dhruv Muchhal
RETURNS CALCULATORS for HDFC Corporate Bond Fund - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of HDFC Corporate Bond Fund - Growth Option
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of HDFC Corporate Bond Fund - Growth Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| HDFC Corp Bond Gr | 01-06-2010 | 9.81 | 8.55 | 7.47 | 7.03 | 7.76 |
| ABSL Corp Bond Gr Reg | 03-03-1997 | 10.1 | 8.63 | 7.6 | 7.24 | 7.85 |
| BARODA BNP PARIBAS Corporate Bond Fund Gr | 08-11-2008 | 10.06 | 8.33 | 7.08 | 6.17 | 6.07 |
| Nippon India Corp Bond Gr Gr | 14-09-2000 | 10.06 | 8.5 | 7.62 | 7.08 | 7.41 |
| Tata Corporate Bond Fund Reg Gr | 29-11-2021 | 9.8 | 8.21 | 6.95 | 0.0 | 0.0 |
| Axis Corporate Bond Fund Reg Growth | 01-07-2017 | 9.77 | 8.15 | 7.22 | 6.95 | 0.0 |
| Invesco India Corp Bond Gr | 02-08-2007 | 9.75 | 8.13 | 6.95 | 6.52 | 6.75 |
| Kotak Corp Bond Reg Gr | 21-09-2007 | 9.75 | 8.27 | 7.23 | 6.7 | 7.45 |
| SBI Corp Bond Reg Gr | 05-01-2019 | 9.7 | 8.02 | 6.97 | 6.4 | 0.0 |
| Sundaram Corp Bond Reg Gr | 30-12-2004 | 9.67 | 7.93 | 6.87 | 6.6 | 7.41 |
Asset Allocation (%)
Key Performance and Risk Statistics of HDFC Corporate Bond Fund - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HDFC Corporate Bond Fund - Growth Option | 1.29 | 0.04 | 0.09 | 0.64 | 7.5 | 5.95 |
| Debt: Corporate Bond | - | - | - | - | - | - |