HDFC Ltd 7.65% 2026
HDFC Limited
ISIN: INE040A07480 · NSE/BSE
CRISIL/ICRA
Coupon Rate
7.65%
Annual
Yield (YTM)
7.58%
Yield to Maturity
Current Price
₹1,003.2
Face ₹1,000
Maturity Date
19 Jun 2026
matured
Updated: 26 Jun 2026 05:00 IST
TopFund Analysis
This bond yields 7.58% to maturity. AAA is the highest domestic credit rating a corporate/PSU bond can carry, indicating the lowest relative default risk in that category for HDFC Limited — though "lowest relative risk" isn't "zero risk," especially over its remaining -0.4 years. On a face value of ₹1000, the 7.65% coupon works out to roughly ₹76.5 a year, paid annually — before any tax on that income.
Annual Income Estimator
Annual Interest Income
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Post-Tax (30% slab)
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* Based on coupon rate of 7.65%. Actual returns may vary based on purchase price.
Bond Details
ISIN
INE040A07480
Issuer
HDFC Limited
Bond Type
Corporate
Face Value
₹1,000
Issue Date
19 Jun 2021
Maturity Date
19 Jun 2026
Coupon Rate
7.65% p.a.
Payment Frequency
Annual
Exchange
NSE/BSE
Min Investment
₹10,000
Credit Rating
AAA (CRISIL/ICRA)
Tax Status
Taxable
Secured
No
Status
Matured
About this Bond
HDFC Ltd 7.65% 2026 is a Corporate bond issued by HDFC Limited. It carries a coupon rate of 7.65% per annum, paid annually, matures on 19 June 2026. It carries an AAA credit rating from CRISIL/ICRA. This is a unsecured bond, and the interest is taxable.
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Frequently Asked Questions about HDFC Ltd 7.65% 2026
HDFC Ltd 7.65% 2026 has a yield to maturity (YTM) of 7.58%, with a coupon rate of 7.65% p.a., maturing June 2026.
HDFC Ltd 7.65% 2026 is rated AAA by CRISIL/ICRA, issued by HDFC Limited.
The minimum investment for HDFC Ltd 7.65% 2026 is ₹10,000. Interest earned is taxable at your income slab rate.
HDFC Ltd 7.65% 2026 pays interest annual, at a coupon rate of 7.65% per annum on the face value of ₹1,000.
HDFC Ltd 7.65% 2026 is an unsecured bond rated AAA by CRISIL/ICRA, the highest safety rating. Unsecured bonds rely on the issuer's general creditworthiness rather than pledged collateral. Credit ratings can change over the bond's tenure — always check the latest rating before investing.
Bond data is for informational purposes only. Prices and yields are indicative. TopFund is not SEBI-registered. Consult a registered advisor before investing.
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