What is the NAV of HDFC Corp Bond Fund?
The Current NAV of HDFC Corp Bond Fund is ₹32.58, as of 13th June 2025What are the returns of HDFC Corp Bond Fund?
The HDFC Corp Bond Fund has been there since 29th June 2010- 1 Year Returns: 9.46
- 3 Year Returns: 8.15
- 5 Year Returns: 6.69
What are the top 5 sectors holdings of HDFC Corp Bond Fund?
The top sectors HDFC Corp Bond Fund has invested in are as for 29th 06 2010 are as follows -- Others | 31.09%
- G-Sec | 12.94%
- Public Banks | 12.60%
- Consumer Finance | 12.32%
- Specialized Finance | 11.79%
What are the top 5 holdings HDFC Corp Bond Fund?
The top 5 holdings for HDFC Corp Bond Fund are- 6.92% GOI MAT 181139 | 4.89%
- 7.23% GOI MAT 150439 | 3.93%
- 7.55% Bajaj Finance Ltd.^ | 3.27%
- 0 GOI 2033 | 2.99%
- 7.33% State Bank of India (Tier 2 - Basel III)^ | 2.34%
What is the asset allocation of HDFC Corp Bond Fund?
The HDFC Corp Bond Fund is a plan that invests- Corporate Debt | 77.38%
- Government Securities | 18.31%
- Cash & Equivalents | 2.89%
- Secured Debt | 1.17%
- N/A | 0.26%
How to invest in HDFC Corp Bond Fund?
If you wish to invest in HDFC Corp Bond Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the HDFC Corp Bond Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in HDFC Corp Bond Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of HDFC Corp Bond Fund?
The AUM of HDFC Corp Bond Fund is 32656.71 Cr as of 13th June 2025What is the expense ratio of HDFC Corp Bond Fund Plan?
The expense ratio of HDFC Corp Bond Fund Plan is 0.59How to exit HDFC Corp Bond Fund?
If you have invested in HDFC Corp Bond Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of HDFC Corp Bond Fund?
The alpha ratio for the HDFC Corp Bond Fund is N/A
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of HDFC Corp Bond Fund?
The volatility or standard deviation for the HDFC Corp Bond Fund is 1.05
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of HDFC Corp Bond Fund?
The sharpe ratio for the HDFC Corp Bond Fund is 4.99
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of HDFC Corp Bond Fund?
The Sortino ratio for the HDFC Corp Bond Fund is 0.64
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of HDFC Corp Bond Fund?
The PE ratio (price-to-earnings) of the HDFC Corp Bond Fund is N/A while category PE ratio is N/A1. Test MF FAQ for Mutual Fund HDFC Corp Bond Fund Shares?
The Current NAV of HDFC Corp Bond Fund is ₹32.58, as of 13th June 20255. Test MF FAQ Is there any lock-in period for HDFC Corp Bond Fund Plan?
There is a lock in period of N/A for HDFC Corp Bond Fund
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HDFC Corp Bond Fund Standard Growth
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HDFC Corp Bond Fund Performance & Key Metrics
HDFC Corp Bond Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.59 | 6.83 | 4.99 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.49 | 6.71 | 5.11 |
HDFC Corp Bond Fund Scheme InfoHDFC Corp Bond Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| NIFTY Corporate Bond Index |
About Corporate Bond Fund
About Corporate Bond Fund
Corporate bond funds invest in bonds that are issued by private sector companies. They have more than 80% allocation in corporate bonds. They are less riskier as they invest in debt instruments.
HDFC Corp Bond Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
HDFC Corp Bond Fund Asset Allocation
HDFC Corp Bond Fund Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
May 2025
Sep 2024
Dec 2024
Mar 2025
May 2025
HDFC Corp Bond Fund Sector Distribution
HDFC Corp Bond Fund Sector Distribution
Sep 2024
Dec 2024
Mar 2025
May 2025
HDFC Corp Bond Fund Sector Weightage
HDFC Corp Bond Fund Sector Weightage
HDFC Corp Bond Fund Current Holdings
HDFC Corp Bond Fund Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
4.89 %
1.31 %Holdings
3.93 %
-0.86 %Holdings
3.27 %
3.27 %
AMC Profile of HDFC Corp Bond Fund
AMC Profile of HDFC Corp Bond Fund
HDFC Asset Management Company, investment manager to HDFC Mutual Fund, is one of the leading AMCs in the country. The company operates as a joint venture between Housing Development Finance Corporation (HDFC) and Standard Life Investments (SLI).
HDFC Asset Management Company, investment manager to HDFC Mutual Fund, is one of the leading AMCs in the country. The company operates as a joint venture between Housing Development Finance Corporation (HDFC) and Standard Life Investments (SLI).
No.of Schemes
83
Total AUM
₹ 8,06,227.99 Cr.
HDFC Corp Bond Fund Manager Details
HDFC Corp Bond Fund Manager Details
HDFC Corp Bond Fund Manager Profile
HDFC Corp Bond Fund Manager Profile
Anupam Joshi
AUM: ₹1,47,791.83 Cr.
|
Exp: 10yrs
Qualification
P. G. Diploma in Business Management.
Past Experience
Mr. Anupam Joshi has over 10 years of experience in Portfolio Management & Dealing. In his last assignment with Principal PNB Asset Management Company, he was involved in Portfolio Management & Dealing. Prior to this he had worked with ICAP India Private Ltd as a Dealer. Prior to that he was dealer in Fixed income team at Asit C. Mehta Investment Intermediates Ltd.
Funds Managed (28)
HDFC Corp Bond Fund Manager Performance (0)
HDFC Corp Bond Fund Manager Performance (0)
HDFC Corp Bond Fund Tax Implications
HDFC Corp Bond Fund Tax Implications
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%