HDFC Corporate Bond Fund - Growth Option
₹33.5683
₹0.03 (+0.08%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹33.5683
₹0.03 (+0.08%)
29 May 2026
AMFI: 113070
Direct · Growth
₹₹34.3803
₹0.03 (+0.08%)
29 May 2026
AMFI: 118987
Regular · IDCW
₹₹10.5165
₹0.01 (+0.08%)
29 May 2026
AMFI: 113071
Direct · IDCW
₹₹21.0658
₹0.02 (+0.08%)
29 May 2026
AMFI: 132849
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹19,100
Invested
₹35,711
Value today
7.4%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹100 lumpsum at launch — value today
Invested on the fund's first NAV date
₹100
Invested
₹336
Value today
7.9%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹9,55,000
Withdrawn
₹15,71,264
Corpus left
+₹15,26,264 net gain — withdrew ₹9,55,000 AND corpus grew
Plan your SWP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,50,760
Value today
1.5×
Multiple
Staying invested through that crash turned ₹1L into ₹1,50,760 — a 1.5× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹86,723
Regular plan
₹85,556
Direct earns ₹1,167 more on a ₹60K investment — 0.19% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.61
Sharpe Ratio
—
Alpha
—
Beta
-0.60
Sortino
1.46%
Std Dev
-1.09%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
6.68% GOI MAT 070740 IN0020250042 | 6.77% |
6.68% GOI MAT 070740 IN0020250042 | 5.37% |
6.9% GOI MAT 150465 IN0020250018 | 3.77% |
6.9% GOI MAT 150465 IN0020250018 | 3.59% |
Bajaj Finance Ltd. INE296A07TH8 | 3.49% |
Bajaj Finance Ltd.^ INE296A07TH8 | 3.40% |
Floating Rate GOI 2033 IN0020200120 | 2.68% |
Floating Rate GOI 2033 IN0020200120 | 2.63% |
State Bank of India (Tier 2 - Basel III)^ INE062A08454 | 2.47% |
State Bank of India (Tier 2 - Basel III)^ INE062A08454 | 2.43% |
HDFC Bank Ltd.£^ INE040A08666 | 1.61% |
LIC Housing Finance Ltd.^ INE115A07QJ2 | 1.61% |
Small Industries Development Bank^ INE556F08KU4 | 1.61% |
Small Industries Development Bank^ INE556F08KU4 | 1.58% |
HDFC Bank Ltd.£ INE040A08666 | 1.58% |
LIC Housing Finance Ltd.^ INE115A07QJ2 | 1.58% |
REC Limited. INE020B08BH6 | 1.49% |
REC Limited.^ INE020B08BH6 | 1.45% |
Bajaj Housing Finance Ltd.^ INE377Y07623 | 1.45% |
National Highways Authority of India^ INE906B07GP0 | 1.35% |
Siddhivinayak Securitisation Trust PTC ISD 150925 MAT 280930^ INE2I7F15012 | 1.35% |
Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Limited)^ INE2I7F15012 | 1.33% |
National Highways Authority of India^ INE906B07GP0 | 1.32% |
Small Industries Development Bank^ INE556F08KL3 | 1.30% |
Pipeline Infrastructure Pvt. Ltd.^ INE01XX07034 | 1.27% |
Small Industries Development Bank^ INE556F08KL3 | 1.27% |
Pipeline Infrastructure Pvt. Ltd.^ INE01XX07034 | 1.24% |
Indian Oil Corporation Ltd.^ INE242A08569 | 1.20% |
Indian Oil Corporation Ltd.^ INE242A08569 | 1.18% |
HDFC Bank Ltd.£^ INE040A08914 | 1.14% |
HDFC Bank Ltd.£^ INE040A08914 | 1.12% |
Small Industries Development Bank INE556F08KR0 | 1.12% |
Small Industries Development Bank^ INE556F08KR0 | 1.10% |
National Bank for Agri & Rural Dev. INE261F08EG3 | 1.05% |
National Bank for Agri & Rural Dev. INE261F08EG3 | 1.03% |
National Housing Bank^ INE557F08GE4 | 1.01% |
National Housing Bank^ INE557F08GE4 | 0.99% |
6.52% GOI MAT 071231^ IN0020180041 | 0.99% |
6.52% GOI MAT 071231 IN0020180041 | 0.98% |
REC Limited. INE020B08EA5 | 0.97% |
National Housing Bank INE557F08GD6 | 0.96% |
REC Limited.^ INE020B08EA5 | 0.95% |
National Housing Bank^ INE557F08GD6 | 0.94% |
Housing and Urban Development Corporation Ltd.^ INE031A08939 | 0.94% |
Housing and Urban Development Corporation Ltd.^ INE031A08939 | 0.93% |
State Bank of India^ INE062A08470 | 0.93% |
State Bank of India^ INE062A08470 | 0.92% |
Bajaj Finance Ltd.^ INE296A07TI6 | 0.92% |
Bajaj Finance Ltd.^ INE296A07TI6 | 0.91% |
National Bank for Agri & Rural Dev.^ INE261F08EL3 | 0.88% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
HDFC Corporate Bond Fund - Growth Option by HDFC Mutual Fund is a Corporate Bond fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Corporate Bond category.
About This Fund
HDFC Corporate Bond Fund - Growth Option is a Corporate Bond mutual fund offered by HDFC Mutual Fund. The fund has been operational for over 24 years. It manages assets worth ₹33,121 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty Corporate Bond Index A-II. The current expense ratio is 0.62%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations