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 (71.85%) Market Cap Mid Cap 9.3 Small Cap 9.36 Large Cap 53.19 Top Sectors Financial 20.82 Energy 8.55 Healthcare 7.23 Technology 6.38 Capital Goods 5.58 Automobile 4.76 Construction 4.4 Services 3.2 Consumer Staples 2.91 Communication 2.38 Chemicals 1.66 Insurance 1.64 Metals & Mining 0.94 Consumer Discretionary 0.74 Textiles 0.52 Materials 0.13 Top Holding Neogen Chemicals 0.41 Bank of India 0.9 Voltamp Transformers 0.22 Hindustan Unilever 0.36 Samvardhana Motherson 0.73 Arvind Fashions 0.52 ONGC 0.09 Tata Steel 0.47 ITC 0.27 FSN E-Commerce Ventures 0.7 PNB Housing Finance 0.92 Hindustan Aero 0.57 Cholamandalam Investment and Finance Company 0.5 Hindalco Industries 0.47 Eternal 0.78 Britannia Industries 0.6 NTPC 1.23 Anant Raj 0.55 Bajaj Finance 2.17 Bharat Electronics 0.73 Schaeffler India 0.24 State Bank of India 2.79 Nestle India 0.07 Sona BLW Precision Forgings 0.24 Coal India 0.04 Varun Beverages 0.68 Union Bank of India 0.57 Divi's Laboratories 1.33 JB Chemicals 0.58 Vedant Fashions 0.1 Awfis Space Solutions 0.65 DLF 0.11 Pidilite Industries 0.4 Fortis Healthcare 1.19 Suzlon Energy 0.3 GE Vernova T&D 0.67 LTIMindtree 0.65 The Phoenix Mills 0.66 Premier Energies 0.71 ICICI Bank 4.67 Krishna Institute 0.47 HDFC Life Insurance 0.97 Dixon Technologies (India) 0.61 Mphasis 0.29 Tata Power Company 0.64 REC 0.35 Shriram Finance 0.71 Titagarh Rail Systems 0.05 Avenue Supermarts 0.46 PI Industries 0.77 Mahindra & Mahindra 2.45 Apollo Hospitals Enterprise 1.07 Interglobe Aviation 0.51 Tata Motors Passenger Vehicles 0.07 Cipla 0.85 HDFC Bank 5.51 Bharti Airtel 2.38 Infosys 3.82 Ultratech Cement 0.09 Jyoti CNC Automation 0.58 Tata Motors 0.34 Reliance Industries 5.4 Hyundai Motor 0.28 Bharat Petroleum Corporation 0.46 Kotak Mahindra Bank 1.15 Zydus Lifesciences 0.26 Clean Science And Technology 0.08 PG Electroplast 0.42 DOMS Industries 0.92 Power Grid Corporation Of India 0.02 Titan Company 0.74 Vijaya Diagnostic Centre 0.54 Larsen & Toubro 2.62 SBI Life Insurance Company 0.67 Sun Pharmaceutical Industries 0.94 Tata Consultancy 0.99 Kaynes Technology India 0.67 Brigade Enterprises 0.46 Aadhar Housing Fin 0.39 Sansera Engineering 0.6 Tech Mahindra 0.63 Bank of Baroda 0.19 CG Power 0.57

Debt & Others (28.15%) Sector Allocation CBLO 1.04 Debenture 6.98 Floating Rate Bond 0.56 Debt Credit Ratings SOV 14.24 AA+ 4.92 AAA 4.36 Cash & Call Money 1.49 A+ 1.09 Debt Category Aditya Birla Digital Fashion Ventures 0.54 Cholamandalam Investment and Finance Company 0.96 GOI 14.24 State Bank of India 1.07

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.