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HDFC Corporate Bond Fund Regular-IDCW

Debt, Corporate Bond, Principal at moderate risk

1 Year Return 6.7%

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Fund Details

NAV 20.3124

Sub-Type Corporate Bond

Rating 3

Min. SIP Amount 100.0

Fund Age(Year) 11.33

Fund Size 33442.17

Fund Performance

1 Month 0.75%

3 Month 0.68%

6 Month 2.35%

1 Year 6.7%

3 Year 7.6%

5 Year 6.26%

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-Growth Ret 1M 0.86% Ret 1Y 6.76% Ret 3Y 7.61% Ret 5Y 6.44%

Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW Ret 1M 0.86% Ret 1Y 6.76% Ret 3Y 7.61% Ret 5Y 6.44%

Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW Monthly Ret 1M 0.86% Ret 1Y 6.76% Ret 3Y 7.61% Ret 5Y 6.44%

Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.86% Ret 1Y 6.76% Ret 3Y 7.61% Ret 5Y 6.44%

Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-Growth Ret 1M 0.77% Ret 1Y 7.44% Ret 3Y 7.54% Ret 5Y 6.18%

Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Daily Reinvestment Ret 1M 0.77% Ret 1Y 7.44% Ret 3Y 7.54% Ret 5Y 6.18%

Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Monthly Payout Ret 1M 0.77% Ret 1Y 7.44% Ret 3Y 7.54% Ret 5Y 6.18%

Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.77% Ret 1Y 7.44% Ret 3Y 7.54% Ret 5Y 6.18%

Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Payout Ret 1M 0.77% Ret 1Y 7.44% Ret 3Y 7.54% Ret 5Y 6.18%

Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Reinvestment Ret 1M 0.77% Ret 1Y 7.44% Ret 3Y 7.54% Ret 5Y 6.18%

Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Weekly Payout Ret 1M 0.77% Ret 1Y 7.44% Ret 3Y 7.54% Ret 5Y 6.18%

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) 21

Date of Incorporation 2014-10-22

Total AUM 2026-01-31

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.

Know This Fund

As on 19 Feb 2026

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

Equity (0.59%) Market Cap Small Cap 0.59 Top Sectors Others 0.59 Top Holding ASCENDAS IT PARK PUNE PRIVATE 0.59

Debt & Others (99.41000000000001%) Sector Allocation Non Convertible Debenture 16.62 GOI Securities 16.07 Bonds/NCDs 5.71 Debt Credit Ratings AAA 72.91 SOV 23.16 Cash & Call Money 3.04 Others 0.3 Debt Category SMFG India Credit Company 1.43 Shivshakti Securitisation Trust 0.83 Bajaj Housing Finance 2.56 Indian Oil Corporation 1.81

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