What is the current price / NAV of HDFC Corp Bond Fund(Q-IDCW Reinv)?
The current NAV of HDFC Corp Bond Fund(Q-IDCW Reinv) is ₹10.46, as of 24th July 2026.What are the returns of HDFC Corp Bond Fund(Q-IDCW Reinv)?
The HDFC Corp Bond Fund(Q-IDCW Reinv) was launched on 1st January 2013. This mutual fund's past returns are as follows:- 1 Year Returns: 0.44%
- 3 Year Returns: 0.91%
- 5 Year Returns: 0.11%
What are the top 5 sectoral holdings of HDFC Corp Bond Fund(Q-IDCW Reinv)?
The top sectors HDFC Corp Bond Fund(Q-IDCW Reinv) has invested in are as follows:- G-Sec | 18.82%
- Public Banks | 18.45%
- Consumer Finance | 14.16%
- Home Financing | 13.48%
- Specialized Finance | 11.98%
What are the top 5 holdings of HDFC Corp Bond Fund(Q-IDCW Reinv)?
The top 5 holdings for HDFC Corp Bond Fund(Q-IDCW Reinv) are as follows:- 6.68% GOI MAT 070740 | 4.60%
- 6.9% GOI MAT 150465 | 3.78%
- 7.55% Bajaj Finance Ltd. | 3.52%
- Net Current Assets | 2.70%
- 7.33% State Bank of India (Tier 2 - Basel III)^ | 2.54%
What is the asset allocation of HDFC Corp Bond Fund(Q-IDCW Reinv)?
The asset allocation for HDFC Corp Bond Fund(Q-IDCW Reinv) is as follows:- Corporate Debt | 74.10%
- Government Securities | 18.82%
- Secured Debt | 3.44%
- Cash & Equivalents | 2.91%
- Certificate of Deposit | 0.39%
What is the AUM of HDFC Corp Bond Fund(Q-IDCW Reinv)?
The AUM (i.e. assets under management) of HDFC Corp Bond Fund(Q-IDCW Reinv) is ₹30721.43 Cr as of 24th July 2026.What is the expense ratio of HDFC Corp Bond Fund(Q-IDCW Reinv)?
The expense ratio of HDFC Corp Bond Fund(Q-IDCW Reinv) Plan is 0.38 as of 24th July 2026.What is the alpha ratio of HDFC Corp Bond Fund(Q-IDCW Reinv)?
The alpha ratio for the HDFC Corp Bond Fund(Q-IDCW Reinv) is 0.49
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(Q-IDCW Reinv)?
The volatility or standard deviation for the HDFC Corp Bond Fund(Q-IDCW Reinv) is 1.68
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(Q-IDCW Reinv)?
The Sharpe ratio for the HDFC Corp Bond Fund(Q-IDCW Reinv) is 0.18
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of 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(Q-IDCW Reinv)?
The Sortino Ratio for the HDFC Corp Bond Fund(Q-IDCW Reinv) is 0.02
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
HDFC Corp Bond Fund(Q-IDCW Reinv) Direct IDCW
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
HighStay alerted, risk is higher vs others
Cost
HighHigher costs on pocket vs others
Composition
HighA well thought mix versus other funds
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
HDFC Corp Bond Fund(Q-IDCW Reinv) Direct IDCW
IDCW
₹10.460.03% (+0.00)
High
—
—
Low
—
—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
HighStay alerted, risk is higher vs others
Cost
HighHigher costs on pocket vs others
Composition
HighA well thought mix versus other funds
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
HDFC Corp Bond Fund(Q-IDCW Reinv) Performance & Key Metrics
HDFC Corp Bond Fund(Q-IDCW Reinv) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.38 | 7.31 | 0.18 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.52 | 7.27 | 0.58 |
HDFC Corp Bond Fund(Q-IDCW Reinv) Scheme InfoHDFC Corp Bond Fund(Q-IDCW Reinv) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Not allowed | Not allowed |
| 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(Q-IDCW Reinv) Peers
HDFC Corp Bond Fund(Q-IDCW Reinv) Peers & Comparison
Comparing 3 mutual funds from
DebtCorporate Bond Fund
DebtCorporate Bond Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| HDFC Corp Bond Fund(Q-IDCW Reinv) | 0.44% | 0.91% | 0.24% |
| ICICI Pru Corp Bond Fund(Q-IDCW Payout) | 1.47% | 1.39% | 3.31% |
| Aditya Birla SL Corp Bond Fund(M-IDCW Reinv) | -0.68% | 0.97% | 0.70% |
| SBI Corp Bond Fund(Q-IDCW Payout) | 4.93% | 7.39% | 6.90% |
HDFC Corp Bond Fund(Q-IDCW Reinv) Returns Comparison
Compare HDFC Corp Bond Fund(Q-IDCW Reinv) with any MF, ETF, stock or indexCompare HDFC Corp Bond Fund(Q-IDCW Reinv) with any MF, ETF, stock or index
HDFC Corp Bond Fund(Q-IDCW Reinv)
Hmm, looks like data is unavailable here. Please come back after some timeHDFC Corp Bond Fund(Q-IDCW Reinv) Portfolio
HDFC Corp Bond Fund(Q-IDCW Reinv) Asset Allocation
HDFC Corp Bond Fund(Q-IDCW Reinv) Asset Allocation
Actual
Target
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2025
Dec 2025
Mar 2026
Jun 2026
HDFC Corp Bond Fund(Q-IDCW Reinv) Sector Distribution
HDFC Corp Bond Fund(Q-IDCW Reinv) Sector Distribution
Sep 2025
Dec 2025
Mar 2026
Jun 2026
HDFC Corp Bond Fund(Q-IDCW Reinv) Sector Weightage
HDFC Corp Bond Fund(Q-IDCW Reinv) Sector Weightage
G-Sec
G-Sec as a % of total holdings for last six quarters
HDFC Corp Bond Fund(Q-IDCW Reinv) Current Holdings
HDFC Corp Bond Fund(Q-IDCW Reinv) Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
4.60 %
-2.17 %Holdings
3.78 %
0.20 %Holdings
3.52 %
0.03 %
AMC Profile of HDFC Corp Bond Fund(Q-IDCW Reinv)
AMC Profile of HDFC Corp Bond Fund(Q-IDCW Reinv)
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
89
Total AUM
₹ 9,23,103.59 Cr.
HDFC Corp Bond Fund(Q-IDCW Reinv) Manager Details
HDFC Corp Bond Fund(Q-IDCW Reinv) Manager Details
HDFC Corp Bond Fund(Q-IDCW Reinv) Manager Profile
HDFC Corp Bond Fund(Q-IDCW Reinv) Manager Profile
Anupam Joshi
AUM: ₹95,236.95 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 (57)
Debt (45)
-0.17%
-0.17%
-0.10%
-0.10%
0.46%
0.46%
3.14%
3.14%
6.35%
6.35%
1.40%
1.40%
0.46%
0.46%
0.71%
0.71%
0.63%
0.63%
4.43%
4.43%
4.71%
4.71%
0.63%
0.63%
-0.57%
-0.57%
-0.04%
-0.04%
1.03%
1.03%
3.76%
3.76%
6.92%
6.92%
0.80%
0.80%
0.27%
0.27%
1.68%
1.68%
0.80%
0.80%
4.70%
4.70%
5.04%
5.04%
0.38%
0.38%
-0.06%
-0.06%
1.65%
1.65%
1.40%
1.40%
3.76%
3.76%
6.92%
6.92%
0.80%
0.80%
3.14%
3.14%
6.35%
6.35%
1.40%
1.40%
4.70%
4.70%
5.04%
5.04%
0.38%
0.38%
4.43%
4.43%
4.71%
4.71%
0.63%
0.63%
-0.17%
-0.17%
-0.10%
-0.10%
0.46%
0.46%
0.27%
0.27%
1.68%
1.68%
0.80%
0.80%
0.44%
0.44%
0.91%
0.91%
0.38%
0.38%
-0.17%
-0.17%
-0.10%
-0.10%
1.03%
1.03%
0.46%
0.46%
0.71%
0.71%
0.63%
0.63%
-0.06%
-0.06%
1.65%
1.65%
1.40%
1.40%
-0.17%
-0.17%
-0.10%
-0.10%
1.03%
1.03%
0.00%
0.00%
0.00%
0.00%
1.03%
1.03%
-0.57%
-0.57%
-0.04%
-0.04%
1.03%
1.03%
6.00%
6.00%
7.54%
7.54%
0.08%
0.08%
0.08%
0.08%
0.03%
0.03%
0.08%
0.08%
5.83%
5.83%
7.37%
7.37%
0.25%
0.25%
0.08%
0.08%
0.03%
0.03%
0.25%
0.25%
-0.02%
-0.02%
0.03%
0.03%
0.05%
0.05%
5.94%
5.94%
7.53%
7.53%
0.05%
0.05%
5.79%
5.79%
7.37%
7.37%
0.20%
0.20%
-0.02%
-0.02%
0.03%
0.03%
0.20%
0.20%
0.01%
0.01%
0.64%
0.64%
0.28%
0.28%
-0.21%
-0.21%
1.55%
1.55%
0.62%
0.62%
0.01%
0.01%
0.64%
0.64%
0.28%
0.28%
-2.70%
-2.70%
-0.39%
-0.39%
0.15%
0.15%
-2.70%
-2.70%
-0.39%
-0.39%
0.40%
0.40%
4.47%
4.47%
7.56%
7.56%
0.40%
0.40%
-0.90%
-0.90%
0.05%
0.05%
0.14%
0.14%
5.66%
5.66%
7.18%
7.18%
0.14%
0.14%
-0.90%
-0.90%
0.05%
0.05%
0.40%
0.40%
5.39%
5.39%
6.91%
6.91%
0.40%
0.40%
-0.21%
-0.21%
1.55%
1.55%
0.62%
0.62%
0.46%
0.46%
0.46%
0.46%
0.46%
0.46%
0.44%
0.44%
0.91%
0.91%
0.38%
0.38%
HDFC Corp Bond Fund(Q-IDCW Reinv) Manager Performance (0)
HDFC Corp Bond Fund(Q-IDCW Reinv) Manager Performance (0)
Debt: Corporate Bond Fund
HDFC Corp Bond Fund(Q-IDCW Reinv) Review & Opinions
HDFC Corp Bond Fund(Q-IDCW Reinv) Review & Opinions
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