HDFC Corporate Bond Fund Regular-IDCW Quarterly Reinvestment

Fund Details

NAV 10.5955

Sub-Type Corporate Bond

Rating 4

Min. SIP Amount ₹100.0

Fund Age(Year) 15.48

Fund Size(in Crores) 36381.68

Fund Performance

1 Month -0.01%

3 Month 1.36%

6 Month 2.19%

1 Year 7.24%

3 Year 7.63%

5 Year 6.02%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.87%) Market Cap Mid Cap 1.34 Large Cap 98.53 Top Sectors Financial 35.36 Energy 11.97 Technology 10.23 Automobile 6.79 Consumer Staples 6.49 Services 5.06 Communication 4.79 Healthcare 4.31 Construction 3.99 Materials 3.82 Metals & Mining 3.05 Insurance 1.43 Consumer Discretionary 1.35 Capital Goods 1.23 Top Holding Tata Consumer Products 0.64 Maruti Suzuki India 1.74 Bajaj Auto 0.84 Infosys 4.7 Reliance Industries 8.87 ICICI Bank 8.28 NTPC 1.29 JIO Financial 0.84 HDFC Bank 12.86 Wipro 0.6 Larsen & Toubro 3.99 Max Healthcare Institute 0.72 Hindustan Unilever 1.83 Eternal 1.75 ITC 3.26 JSW Steel 0.91 Apollo Hospitals Enterprise 0.62 Trent 0.79 SBI Life Insurance Company 0.74 Tata Steel 1.16 Kotak Mahindra Bank 2.61 Grasim Industries 0.87 Interglobe Aviation 1.08 ONGC 0.79 Bajaj Finance 2.31 Adani Ports and Special Economic Zone 0.94 Tata Consultancy 2.68 Nestle India 0.76 Bharat Electronics 1.23 State Bank of India 3.4 HDFC Life Insurance 0.69 Shriram Finance 1 Power Grid Corporation Of India 1.02 Titan Company 1.35 Cipla 0.72 Sun Pharmaceutical Industries 1.61 Dr. Reddy's Laboratories 0.64 Bharti Airtel 4.79 Asian Paints 1.09 Tech Mahindra 0.81 Coal India 0.71 Eicher Motors 0.81 Axis Bank 3.06 Bajaj Finserv 1 Ultratech Cement 1.15 Mahindra & Mahindra 2.78 Hindalco Industries 0.98 HCL Technologies 1.44 Adani Enterprises 0.5 Tata Motors Passenger Vehicles 0.62

Debt & Others (0.13%) Sector Allocation Net Payables -0.29 Repo 0.42 Debt Credit Ratings Debt Category Others 0.13

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -1.85% Ret 1Y -3.45% Ret 3Y 15.82% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -1.85% Ret 1Y -3.45% Ret 3Y 15.82% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.62%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Anupam Joshi

Education Mr. Joshi is a PGDM in Business Management.

Experience Prior to joining HDFC Mutual Fund he has worked with IDFC AMC, Principal Asset Management Company and ICAP India Pvt. Ltd.

Dhruv Muchhal

Education Mr. Dhruv has done B.Com, CA and CFA

Experience Prior to joining HDFC MF,he has worked with Motilal Oswal Financial Services Ltd., Goldman Sachs, CRISIL Global Research & Analytics and Deloitte Haskins & Sells

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at moderate risk

AMC and Fund details

Rank (total sets) 15

Date of Incorporation 2010-06-29

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.