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HDFC Corporate Bond Fund - Growth Option is a debt scheme managed by HDFC Mutual Fund. Three-year compounded annual return is 6.64%, placing it in the 43rd percentile of Debt peers. It has ranked in the top half of its category for 11 of the last 12 reported years. Risk-adjusted return (Sharpe ratio) is 0.00. The total expense ratio is 0.63% on assets of ₹31,611Cr. The fund is currently managed by Anupam Joshi, appointed within the last year.
Lower is better.
| Holding | Sector | Weight |
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Point-in-time CAGRs cherry-pick a single start date. The chart below shows the distribution of every possible rolling start over the fund's history, so you see the range of investor outcomes — not just one date's number.
Backtested SIP outcomes across both rolling-window scenarios and named historical stress events (COVID, Election uncertainty, Russia/Ukraine, etc.), plus per-manager alpha during their tenure on this scheme.
| Scheme | AMC | AUM | TER | 3Y |
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Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not indicative of future results. MintByte is an AMFI-registered Mutual Fund Distributor (ARN-314872) and APMI member (APRN-01658). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Star ratings on this page reflect a 3-year category-quartile position computed in-house and are educational only.
Mutual fund schemes are subject to market risk. Read all scheme-related documents carefully before investing. Past performance is not indicative of future results. MintByte is an AMFI-registered mutual fund distributor (ARN-314872). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Not investment advice. Methodology · How we earn.
In-house derivations using 3-year daily NAV vs benchmark. See methodology.
| 6.68% GOI MAT 070740 | Sovereign | 5.37% |
| 6.9% GOI MAT 150465 | Sovereign | 3.77% |
| Floating Rate GOI 2033 | Sovereign | 2.63% |
| State Bank of India (Tier 2 - Basel III) | CRISIL - AAA | 2.43% |
| Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Limited) | CRISIL - AAA(SO) | 1.33% |
| 6.52% GOI MAT 071231 | Sovereign | 0.98% |
| Shivshakti Securitisation Trust (Originator - Sikka Ports & Terminals Limited) | CRISIL - AAA(SO) | 0.86% |
| 7.24% GOI MAT 180855 | Sovereign | 0.79% |
| MANGALORE REFINERY AND PETROCHEMICA | CRISIL - AAA | 0.78% |
| 7.34% GOI MAT 220464 | Sovereign | 0.77% |
| John Deere Financial India Pvt. Ltd. | CRISIL - AAA | 0.76% |
| ASCENDAS IT PARK PUNE PRIVATE LIMITED | CRISIL - AAA | 0.62% |
| National Bank for Financing Infrastructure and Development | CRISIL - AAA | 0.60% |
| 6.48% GOI MAT 061035 | Sovereign | 0.53% |
| HDB Financial Services Ltd. | Financial Services | 0.49% |
| Indian Railways Finance Corp. Ltd. | CRISIL - AAA | 0.41% |
| 7.45% Madhya Pradesh SDL ISD 121125 Mat 121141 | Sovereign | 0.40% |
| India Universal Trust AL2 (Originator - HDFC Bank Limited) | CRISIL - AAA(SO) | 0.37% |
| Corporate Debt Market Development Fund | Others | 0.33% |
| 7.65% BIHAR SDL ISD 241225 Mat 241233 | Sovereign | 0.32% |
| 7.99% Rajasthan SDL MAT 300341 | Sovereign | 0.32% |
| HDFC Bank Ltd. (Tier 2 - Basel III) | CRISIL - AAA | 0.32% |
| SMFG India Credit Company Ltd | ICRA - AAA | 0.32% |
| Power Grid Corporation of India Ltd. | Utilities | 0.32% |
| 7.52% Kerala SDL ISD 280825 MAT 280833 | Sovereign | 0.31% |
| Sector | Holdings | Weight |
|---|---|---|
| Sovereign | 51 | 20.97% |
| CRISIL - AAA | 32 | 9.40% |
| CRISIL - AAA(SO) | 3 | 2.56% |
| ICRA - AAA | 3 | 0.56% |
| CARE - AAA | 4 | 0.43% |
| CRISIL - A1+ | 1 | 0.22% |
| IND - AAA | 2 | 0.21% |
Active bets vs the average Debt fund. Biggest deviations shown first.
Accent bar = fund's actual sector weight. Vertical black tick = category average for the same sector. Green overlay = overweight, dashed red = underweight. The biggest active bets show first.
How crowded into the same stocks is this fund vs the largest fund in its category?
Category leader = highest-AUM scheme in the same SEBI category. A high overlap-of-weight number means the fund is concentrated into the same names as the leader (crowded); a low one means it's genuinely differentiated.
Each cell is one year. Q1 = top quartile within the AMFI category for that period. Cell label is the last two digits of the year.
Top-10 weight 19.7% means the portfolio is broad — even the top names don't dominate. Effective-N is the inverse Herfindahl index — a measure of "how many positions effectively drive the fund" after weighting. Category: Debt.
Compounding maths on a notional ₹10 lakh lumpsum at 12% gross annual return. Green bar is what you'd have without the fee; red overlay is the fee drag. Fee is constant in this scenario — actual outcomes depend on real returns and any future TER changes.
Alpha is the annualised excess return vs benchmark over the manager's tenure on this scheme. Beat-benchmark = total return beat the index over the same window.
Does the fund get worse as it gets bigger? Each dot is one historical manager-tenure: AUM at tenure-end vs alpha delivered during that tenure.
Correlation is too weak to confirm or rule out capacity-driven alpha decay. Re-evaluate as more manager-tenure data accumulates.
Each dot is one manager-tenure: X = AUM at tenure end, Y = alpha during that tenure. Connecting line in chronological order. Pearson r measures the linear relationship between AUM and alpha across the historical record. n = 2 data points.
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