HDFC Corporate Bond Reg-G

Fund Category: Corporate Bond

Fund Category Corporate Bond

Moderate Debt G

4 Morning Star

4 Value Research

NAV( 14 May 2025)

₹ 32.46

1.03%

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HDFC Corporate Bond Reg-G

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Performance

7.95%3y Returns

0.13% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

0.59%
Exit load

NIL

L After 365 days

Fund details

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Fund size

₹ 32,657 Cr
Plan

REGULAR
Launch date

25 Jun 2010
Fund type

OPEN
Fund benchmark

Nifty Corporate Bond Index A-II
ISIN

INF179K01DC2

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Power Finance Corporation Ltd SR 210A TR II NCD 6.35 30/06/2026	0.12%
Bajaj Finance Ltd NCD 7.57 03/04/2030	0.9%
Bajaj Housing Finance Ltd NCD 7.50 09/04/2035	0.31%
LIC Housing Finance Ltd NCD 7.65 19/08/2031	0.78%
John Deere Financial India Pvt. Ltd NCD 8.23 05/05/2028	0.74%
Housing & Urban Development Corporation Ltd SR E NCD 7.29 12/02/2035	0.94%
Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/2029	0.94%
Indian Oil Corporation Ltd SR XXVII NCD 7.25 06/01/2030	1.09%
GOI Sec 7.24 11/12/2033	0.1%
GOI Sec 7.18 24/07/2037	0.5%
GOI GOI Sec 7.54 23/05/2036	0.5%
Bihar State SDL 6.82 14/07/2028	0.12%
Housing & Urban Development Corporation Ltd SR A Debenture 6.90 23/04/2032	0.77%
Small Industries Devp. Bank of India Ltd Bonds 7.48 24/05/2029	0.39%
National Bank For Agriculture & Rural Development SR Bonds 7.40 25-D 29/04/2030	1.01%
Bajaj Housing Finance Ltd Bonds 7.70 21/05/2027	0.29%
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028	1.56%
State Bank of India SR 3 Bonds 7.23 19/11/2039	0.94%
Kotak Mahindra Prime Ltd Bonds 8.05 28/02/2028	0.31%
REC Ltd SR 243 Bonds 7.28 20/02/2040	0.47%
REC Ltd SR 247 A Bonds 6.87 31/05/2030	0.15%
Power Finance Corporation Ltd SR 247A Bonds 7.44 15/01/2030	0.39%
Power Finance Corporation Ltd SR 247B Bonds 7.40 15/01/2035	0.16%
REC Ltd SR 233 Bonds 7.53 31/05/2034	0.14%
Export-Import Bank Of India SR AA 03 Bonds 7.12 27/06/2030	0.08%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028	0.7%
Kotak Mahindra Investments Ltd Bonds 8.3721 20/08/2027	0.16%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027	0.39%
Power Grid Corporation of India Ltd SR LXXIV Bonds 7.70 12/10/2033	0.35%
Indian Railway Finance Corporation Ltd SR 179 Bonds 7.44 13/06/2034	0.13%
Power Finance Corporation Ltd SR-147 Bonds 8.03 02/05/2026	0.08%
National Bank For Agriculture & Rural Development SR- PMAY-G PB-1 Bonds 8.77 05/10/2028	0.16%
Export-Import Bank Of India SR-S-08 Bonds 8.18 07/12/2025	0.08%
LIC Housing Finance Ltd Bonds 7.645 21/02/2030	0.31%
State Bank of India SR 2 Bonds 7.33 20/09/2039	2.48%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028	0.31%
National Housing Bank Bonds 7.35 02/01/2032	0.94%
Power Finance Corporation Ltd SR 246B Bonds 7.38 15/01/2032	0.47%
National Bank For Financing Infrastructure And Development SR 3 Bonds 7.25 03/02/2040	0.62%
Indian Railway Finance Corporation Ltd SR 187 Bonds 7.28 14/02/2040	0.47%
Indian Railway Finance Corporation Ltd SR 185 Bonds 7.15 27/12/2034	0.08%
National Housing Bank Bonds 7.29 04/07/2031	0.16%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028	1.24%
Nomura Capital (India) Pvt Ltd NCD 8.17 24/07/2026	0.62%
Nomura Capital (India) Pvt Ltd SR 04B/2024 NCD 8.45 01/03/2027	0.05%
SMFG India Credit Company Ltd SR 109 OP II NCD 8.28 05/08/2026	0.31%
SMFG India Credit Company Ltd SR 109 OP I NCD 8.30 30/06/2027	0.39%
Indian Railway Finance Corporation Ltd SR 175 NCD 7.57 18/04/2029	0.16%
Toyota Financial Services Ltd SR S43 NCD 8.3645 19/03/2027	0.39%
Small Industries Devp. Bank of India Ltd SR VII Bonds/NCD 7.42 12/03/2029	0.62%
Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029	1.09%
Kotak Mahindra Investments Ltd Bonds/NCD 8.1929 28/01/2027	0.2%
Hindustan Petroleum Corporation Ltd SR I Bonds/NCD 7.74 02/03/2028	0.31%
Power Finance Corporation Ltd SERIES 187(B) Bonds/NCD 8.85 25/05/2029	0.08%
Small Industries Devp. Bank of India Ltd SR IV Bonds/NCD 7.44 10/04/2028	0.08%
National Bank For Agriculture & Rural Development SR 24C Bonds/NCD 7.83 30/12/2026	0.16%
Bajaj Finance Ltd Bonds/NCD 7.55 03/04/2035	3.45%
Chhattisgarh State SDL 7.68 17/01/2032	0.16%
Chhattisgarh State SDL 7.67 24/01/2031	0.16%
Rajasthan State SDL 7.66 24/01/2031	0.08%
Jharkhand State SDL 7.68 24/01/2032	0.24%
Gujarat State SDL 7.63 24/01/2033	0.03%
Gujarat State SDL 7.63 24/01/2034	0.16%
Gujarat State SDL 7.64 17/01/2033	0.28%
Gujarat State SDL 7.64 17/01/2034	0.23%
Maharashtra State SDL 7.36 12/04/2028	0.0%
Net Current Assets	0.02%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026	0.08%
REC Ltd SR 223B Debenture 7.46 30/06/2028	0.08%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026	0.62%
National Bank For Financing Infrastructure And Development SR NABFID.43 Debenture 16/06/2033	0.79%
HDFC Bank Ltd SR US002 Debenture 7.80 03/05/2033	1.58%
HDFC Bank Ltd SR AB002 Debenture 7.97 17/02/2033	1.12%
HDFC Bank Ltd SR U005 9 Debenture 29/11/2028	0.24%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028	1.42%
LIC Housing Finance Ltd Debenture 6.40 30/11/2026	0.15%
Power Finance Corporation Ltd SR-177 Debenture 7.85 03/04/2028	0.13%
REC Ltd SERIES GOI-V Debenture 8.54 15/11/2028	0.32%
REC Ltd SERIES 168 Debenture 8.56 29/11/2028	0.42%
Reliance Industries Ltd SERIES H Debenture 8.95 09/11/2028	1.46%
Indian Railway Finance Corporation Ltd SERIES 129 Debenture 8.45 04/12/2028	0.76%
National Bank For Agriculture & Rural Development Debenture 8.18 26/12/2028	0.22%
LIC Housing Finance Ltd Debenture 8.75 08/12/2028	0.08%
REC Ltd SERIES 169 Debenture 8.37 07/12/2028	1.45%
REC Ltd SR 201B Debenture 6.90 31/03/2031	0.61%
Power Finance Corporation Ltd SERIES 203 B NCD 7.75 11/06/2030	0.08%
HDFC Bank Ltd SR Y005 NCD 6.83 08/01/2031	0.3%
Power Grid Corporation of India Ltd SR LXXII NCD 7.56 31/03/2033	0.39%
Nuclear Power Corpn. Of India Ltd NCD 7.70	0.16%
Mangalore Refinery & Petrochemicals Ltd SR 2 NCD 7.75 29/01/2030	0.77%
REC Ltd SR 180-B NCD 8.30 25/06/2029	0.32%
REC Ltd SR GOI - VIII NCD 8.30 25/03/2029	0.45%
REC Ltd SR 176 NCD 8.85 16/04/2029	0.24%
Indian Railway Finance Corporation Ltd SR 131 NCD 8.55 21/02/2029	0.49%
NHPC Ltd SR X NCD 8.65 08/02/2029	0.09%
National Highways Authority of India Ltd SERIES V NCD 8.49 05/02/2029	0.08%
National Bank For Agriculture & Rural Development SR SBM G SA NCD 8.15 28/03/2029	0.16%
NHPC Ltd SR AD STRPP A NCD 7.59 20/02/2027	0.03%
NHPC Ltd SR AD STRPP B NCD 7.59 19/02/2028	0.03%
NHPC Ltd SR AD STRPP C NCD 7.59 20/02/2029	0.03%
NHPC Ltd SR AD STRPP D NCD 7.59 20/02/2030	0.03%
NHPC Ltd SR AD STRPP E NCD 7.59 20/02/2031	0.03%
NHPC Ltd SR AD STRPP G NCD 7.59 19/02/2033	0.03%
National Bank For Agriculture & Rural Development SR LTIF 7B NCD 7.70 17/02/2038	0.25%
Housing & Urban Development Corporation Ltd SR F NCD 7.37 12/03/2035	0.32%
Bajaj Housing Finance Ltd NCD 8.05 08/05/2029	0.79%
Nomura Capital (India) Pvt Ltd SR 03 NCD 8.85 03/03/2028	0.17%
LIC Housing Finance Ltd NCD 7.58 23/03/2035	0.06%
Indian Railway Finance Corporation Ltd SR 188 NCD 7.17 27/04/2035	0.62%
LIC Housing Finance Ltd FRB 7.74 11/02/2028	0.78%
Nomura Capital (India) Pvt Ltd SR 04A/2024 FRB 8.45 01/09/2027	0.12%
Sikka Ports and Terminals Ltd SR-PPD-6 Debenture 7.95 28/10/2026	0.05%
Power Finance Corporation Ltd Bonds/Deb 7.60 20/02/2027	0.08%
Housing & Urban Development Corporation Ltd SR A Debenture 7.54 11/02/2026	0.08%
HDB Financial Services Ltd SR A/0(ZC)/186 OP 1 Debenture 13/01/2026	0.19%
Bajaj Housing Finance Ltd Debenture 7.98 18/11/2027	0.16%
SMFG India Credit Company Ltd SR 107 Debenture 8.277 12/03/2027	0.78%
HDB Financial Services Ltd SR A 1 FX Debenture 7.65 10/09/2027	1.07%
Bajaj Housing Finance Ltd Debenture 7.89 14/07/2034	0.55%
Indian Railway Finance Corporation Ltd SR 130 Debenture 8.40 08/01/2029	0.27%
NTPC Ltd SERIES 67 Debenture 8.30 15/01/2029	0.08%
REC Ltd SR GOI-VI Debenture 8.80 22/01/2029	0.05%
National Bank For Agriculture & Rural Development SERIES PMAY-G PB-4 Debenture 8.42 13/02/2029	0.16%
Toyota Financial Services Ltd SR S40 Debenture 8.15 07/09/2026	0.77%
Kotak Mahindra Investments Ltd Debenture 8.2185 27/11/2026	0.08%
State Bank of India SR LTB II NCD 7.70 19/01/2038	0.08%
Indian Railway Finance Corporation Ltd SR 168 B NCD 7.65 18/04/2033	0.16%
L&T Finance Ltd SR J NCD 8.24 16/06/2027	0.16%
L&T Finance Ltd SR C NCD 8.1629 30/09/2027	0.16%
LIC Housing Finance Ltd NCD 7.73 22/03/2034	0.79%
DME Development Ltd SR V NCD 7.55 01/03/2039	0.56%
Nomura Capital (India) Pvt Ltd SR 02/2024 NCD 8.90 03/03/2028	0.31%
Toyota Financial Services Ltd SR S47 NCD 8.20 16/07/2029	0.14%
Nomura Fixed Income Securities Pvt. Ltd SR 1 NCD 8.25 25/06/2027	0.16%
Small Industries Devp. Bank of India Ltd SR I NCD 7.68 10/09/2027	0.16%
National Housing Bank NCD 7.59 08/09/2027	0.55%
Toyota Financial Services Ltd SR S35 8 NCD 19/12/2025	0.15%
Indian Oil Corporation Ltd SR XXV NCD 7.44 25/11/2027	0.31%
Hindustan Petroleum Corporation Ltd SR IV NCD 7.64 04/11/2027	0.47%
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026	0.91%
HDFC Bank Ltd SR 1 NCD 6.44 27/09/2028	0.45%
Maharashtra State SDL 7.11 08/01/2038	0.16%
Andhra Pradesh State SDL 7.09 26/03/2035	0.16%
Andhra Pradesh State SDL 7.39 03/04/2030	0.16%
GOI GOI FRB 22/09/2033	3.17%
Bajaj Housing Finance Ltd Debenture 8.10 08/07/2027	0.47%
HDB Financial Services Ltd SR 212 Debenture 8.3439 05/07/2027	0.78%
Bajaj Housing Finance Ltd Debenture 7.66 20/03/2028	0.31%
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029	1.02%
GOI Sec 6.92 18/11/2039	3.52%
GOI Sec 7.10 27/01/2028	0.03%
GOI Sec 7.41 19/12/2036	0.33%
GOI Sec 7.23 15/04/2039	4.34%
GOI Sec 6.64 16/06/2035	0.31%
Andhra Pradesh State SDL 6.88 04/04/2040	0.15%
State Bank of India SR II Additional Tier 2 Bo 6.24	0.81%
State Bank of India SR III Additional Tier 2 Bo 5.83	1.36%
CDMDF Class A2	0.27%
Power Finance Corporation Ltd SR BS233A ZCB 25/08/2026	0.14%
REC Ltd SR 232 A Debenture 7.59 31/05/2027	0.47%
Power Finance Corporation Ltd Debenture 7.63 14/08/2026	0.15%
ICICI Bank Ltd SR DNV21LB Debenture 6.67 26/11/2028	0.15%
Power Grid Corporation of India Ltd SR LXXV Debenture 7.65 11/01/2034	0.42%
Tata Capital Housing Finance Ltd SR D OP II Debenture 7.80 05/08/2027	0.68%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026	0.38%
State Bank of India SR I Debenture 7.42 29/08/2039	0.08%
LIC Housing Finance Ltd Debenture 7.75 23/08/2029	0.78%
GOI Sec 07/12/2031	0.78%
GOI Sec 6.67 15/12/2035	0.48%
GOI Sec 4.45 30/10/2034	1.55%
Power Grid Corporation of India Ltd SR LXX Debenture 7.40 17/02/2033	0.75%
LIC Housing Finance Ltd Debenture 8.70 23/03/2029	0.08%
National Highways Authority of India Ltd SERIES VI Debenture 8.27 28/03/2029	1.32%
National Highways Authority of India Ltd SERIES I Debenture 8.36 20/05/2029	0.08%
REC Ltd SR 178 Debenture 8.80 14/05/2029	0.1%
National Highways Authority of India Ltd SR III Debenture 7.80 26/06/2029	0.08%
National Highways Authority of India Ltd SR IV Debenture 7.49 01/08/2029	0.31%
Repo	0.18%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027	0.41%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt	0.84%
Power Finance Corporation Ltd SR 223 Debenture 7.64 22/02/2033	0.32%
Power Finance Corporation Ltd SR BS225B STRPP 1 Debenture 7.82 13/03/2030	0.1%
Power Finance Corporation Ltd SR BS225B STRPP 2 Debenture 7.82 13/03/2031	0.1%
Power Finance Corporation Ltd SR BS225 Debenture 7.82 12/03/2032	0.1%
Power Finance Corporation Ltd SR BS225B STRPP 4 Debenture 7.82 11/03/2033	0.1%
Bajaj Finance Ltd Debenture 18/02/2026	0.19%
Power Finance Corporation Ltd SR BS227B Debenture 7.77 15/04/2028	0.78%
Indian Railway Finance Corporation Ltd SR 170B Debenture 7.74 15/04/2038	0.08%
Toyota Financial Services Ltd Debenture	0.28%
LIC Housing Finance Ltd Debenture 7.70 16/05/2028	1.55%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43	0.31%
Bajaj Finance Ltd Bonds/Deb 7.70 04/10/2034	0.17%
Tata Capital Housing Finance Ltd SR B Debenture 6.50 15/06/2026	0.15%
Tata Capital Housing Finance Ltd SR D Debenture 8.10 19/02/2027	0.19%
Pipeline Infrastructure (India) Pvt. Ltd SR 3 Debenture 7.96 11/03/2029	0.99%
Pipeline Infrastructure (India) Pvt. Ltd SR 2 Debenture 7.96 11/03/2028	0.64%
Pipeline Infrastructure (India) Pvt. Ltd SR 1 Debenture 7.96 11/03/2027	0.28%
Kotak Mahindra Investments Ltd Debenture 8.3774 21/06/2027	0.73%
REC Ltd SR 216A Debenture 7.55 31/03/2028	1.09%
HDFC Bank Ltd SR 3 Debenture 7.84 16/12/2032	0.32%
State Bank of India SR LTB TR I Debenture 7.51 06/12/2032	0.16%
Hindustan Petroleum Corporation Ltd SR V Debenture 7.54 15/04/2033	0.24%
National Bank For Agriculture & Rural Development SR 23E Debenture 7.54 15/04/2033	0.24%
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028	1.09%
Nuclear Power Corpn. Of India Ltd SR XXXVII Debenture 7.55 23/12/2032	0.24%
REC Ltd SR 217 Debenture 7.53 31/03/2033	0.08%
NTPC Ltd SR 79 Debenture 7.44 15/04/2033	0.08%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026	0.02%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028	1.03%
Bajaj Housing Finance Ltd Bonds/Deb 7.56 04/10/2034	0.31%
State Bank of India SR LTB.54 Debenture 7.54 01/08/2038	0.16%

Sectors

Company	Allocation %
Others	2.64%
Services	1.87%
Construction	3.17%
Sovereign	15.61%
Energy	7.44%
Financial	68.38%
Capital Goods	0.91%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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HDFC Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.hdfcfund.com
Phone:

Funds Offered

81
AUM

₹ 7,65,926 Cr
Website

http://www.hdfcfund.com

About

HDFC Mutual Fund is India?s largest and most profitable mutual fund manager with above Rs 3.5 lakh crores of assets under management. Started in 1999, it was set up as a joint venture between Housing Development Finance Corporation Limited and Standard Life Investments Limited. They offer a comprehensive suite of savings and investment products across asset classes, which provide income and wealth creation opportunities to a large retail and institutional customer base.�

Fund Manager

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Anupam Joshi

Funds Offered

8
AUM

₹ 1,52,432 Cr
Highest Return

16.12%

About

Anupam Joshi Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of HDFC Corporate Bond Reg-G?

The current NAV of HDFC Corporate Bond Reg-G is ₹ 32.4555

How much does HDFC Corporate Bond Reg-G charge as expense ratio?

The expense ratio of HDFC Corporate Bond Reg-G is 0.59%

How to Redeem HDFC Corporate Bond Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in HDFC Corporate Bond Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in HDFC Corporate Bond Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in HDFC Corporate Bond Reg-G based on your investment objective and risk profile.

What is the return of HDFC Corporate Bond Reg-G?

For HDFC Corporate Bond Reg-G, 3-year return is 7.95% per annum and 5-year return is 6.88% per annum. Check the return performance in detail on the page.