HDFC Corporate Bond Fund - Growth Option - Direct Plan

Factsheet

As of 31 Aug 2026

Inception

29 Jun 2010

Fund managers

Anupam Joshi (since 27 Oct 2015)

Benchmark

NIFTY Corporate Bond Index

AUM

30286.08 crore

Regular expense

0.63%

Direct expense

0.38%

Portfolio turnover

0

Minimum investment

0

SIP minimum

₹ 0

Exit load

Contd on next page PORTFOLIO Company/Instrument Rating % to NAV DEBT & DEBT RELATED Government Securities (Central/State) • 6.9 GOI 2065 Sovereign 4.08 Floating Rate GOI 2033 Sovereign 1.53 7.24 GOI 2055 Sovereign 1.43 GOI 2031 Sovereign 1.11 7.34 GOI 2064 Sovereign 0.57 7.45% Madhya Pradesh SDL ISD 121125 Mat 121141 Sovereign 0.42 7.71 GOI 2066 Sovereign 0.42 7.99% Rajasthan SDL MAT 300341 Sovere

Standard deviation

0%

Beta

0

Sharpe

0