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Fund Overview

Fund Size

Fund Size

₹32,527 Cr

Expense Ratio

Expense Ratio

0.36%

ISIN

ISIN

INF179K01XD8

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

01 Jan 2013

About this fund

HDFC Corporate Bond Fund Direct Growth is a Corporate Bond mutual fund schemes offered by HDFC Mutual Fund. This fund has been in existence for 12 years, 3 months and 18 days, having been launched on 01-Jan-13.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹32.91, Assets Under Management (AUM) of 32526.64 Crores, and an expense ratio of 0.36%.
  • HDFC Corporate Bond Fund Direct Growth has given a CAGR return of 8.23% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 94.50% in debts, and 5.22% in cash & cash equivalents.
  • You can start investing in HDFC Corporate Bond Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+9.97%

+8.85% (Cat Avg.)

3 Years

+7.78%

+6.94% (Cat Avg.)

5 Years

+7.36%

+6.50% (Cat Avg.)

10 Years

+7.96%

+6.54% (Cat Avg.)

Since Inception

+8.23%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Debt30,738.95 Cr94.50%
Others1,787.69 Cr5.50%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
7.23% Govt Stock 2039Bond - Gov't/Treasury1,310.51 Cr4.03%
7.81% Govt Stock 2033Bond - Gov't/Treasury1,286.18 Cr3.95%
6.92% Govt Stock 2039Bond - Gov't/Treasury1,021.54 Cr3.14%
Net Current AssetsCash947.76 Cr2.91%
State Bank Of IndiaBond - Corporate Bond801.49 Cr2.46%
7.53% Govt Stock 2034Bond - Gov't/Treasury757.12 Cr2.33%
Treps - Tri-Party RepoCash - Repurchase Agreement751.62 Cr2.31%
HDFC Bank LimitedBond - Corporate Bond513.18 Cr1.58%
Bajaj Housing Finance LimitedBond - Corporate Bond505.61 Cr1.55%
Ncd Small Industries Development Bank Of IndiaBond - Corporate Bond503.22 Cr1.55%
LIC Housing Finance LimitedBond - Corporate Bond502.54 Cr1.55%
Reliance Industries LimitedBond - Corporate Bond475.47 Cr1.46%
Rural Electrification Corporation LimitedBond - Corporate Bond468.54 Cr1.44%
Small Industries Development Bank Of IndiaBond - Corporate Bond457.8 Cr1.41%
State Bank Of IndiaBond - Corporate Bond445.07 Cr1.37%
National Highways Authority Of IndiaBond - Corporate Bond428.15 Cr1.32%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond402.12 Cr1.24%
HDFC Bank LimitedBond - Corporate Bond362.49 Cr1.11%
Indian Oil Corporation LimitedBond - Corporate Bond354.24 Cr1.09%
Small Industries Development Bank Of IndiaBond - Corporate Bond353.45 Cr1.09%
Rural Electrification Corporation LimitedBond - Corporate Bond353.2 Cr1.09%
Power Finance Corporation Ltd.Bond - Corporate Bond352.87 Cr1.08%
Hdb Financial Services Ltd.Bond - Corporate Bond348.42 Cr1.07%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond332.44 Cr1.02%
National Bank for Agriculture and Rural DevelopmentBond - Gov't Agency Debt330.51 Cr1.02%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond327.19 Cr1.01%
Pipeline Infrastructure Private LimitedBond - Corporate Bond322.2 Cr0.99%
State Bank Of IndiaBond - Corporate Bond304.39 Cr0.94%
Power Finance Corp Ltd.Bond - Corporate Bond304.07 Cr0.93%
Housing And Urban Development Corporation Ltd.Bond - Corporate Bond302.84 Cr0.93%
Jamnagar Utilities & Power Private LimitedBond - Corporate Bond294.73 Cr0.91%
INDIA UNIVERSAL TRUST AL2Bond - Asset Backed273.64 Cr0.84%
State Bank Of IndiaBond - Corporate Bond263.15 Cr0.81%
Bajaj Housing Finance LimitedBond - Corporate Bond254.6 Cr0.78%
LIC Housing Finance Ltd.Bond - Corporate Bond254.59 Cr0.78%
National Bank For Financing Infrastructure And DevelopmentBond - Corporate Bond254.41 Cr0.78%
7.59% Govt Stock 2031Bond - Gov't/Treasury253.94 Cr0.78%
Power Finance Corporation Ltd.Bond - Corporate Bond253.52 Cr0.78%
National Housing BankBond - Corporate Bond252.91 Cr0.78%
LIC Housing Finance LimitedBond - Corporate Bond252.56 Cr0.78%
Hdb Financial Services LimitedBond - Corporate Bond252.43 Cr0.78%
LIC Housing Finance Ltd.Bond - Corporate Bond252.29 Cr0.78%
Tata Capital Housing Finance Ltd.Bond - Corporate Bond252.25 Cr0.78%
Smfg India Credit Company LimitedBond - Corporate Bond251.87 Cr0.77%
LIC Housing Finance LimitedBond - Corporate Bond251.42 Cr0.77%
Toyota Financial Services India LimitedBond - Corporate Bond250.45 Cr0.77%
Mangalore Refinery And Petrochemicals LimitedBond - Corporate Bond248.53 Cr0.76%
Indian Railway Finance Corporation LimitedBond - Corporate Bond244.64 Cr0.75%
Power Grid Corporation Of India LimitedBond - Corporate Bond243.38 Cr0.75%
John Deere Financial India Pvt. Ltd.Bond - Corporate Bond240.76 Cr0.74%
Kotak Mahindra Investments LimitedBond - Corporate Bond237.8 Cr0.73%
Tata Capital Housing Finance LimitedBond - Corporate Bond220.97 Cr0.68%
Pipeline Infrastructure Ltd.Bond - Corporate Bond207.99 Cr0.64%
National Bank For Financing Infrastructure And DevelopmentBond - Corporate Bond201.46 Cr0.62%
7.17% Indian Railway Finance Corporation Limited**Bond - Corporate Bond201.44 Cr0.62%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond200.29 Cr0.62%
Small Industries Development Bank Of IndiaBond - Corporate Bond200.21 Cr0.62%
Nomura Capital (India) Pvt. Ltd.Bond - Corporate Bond199.95 Cr0.61%
Rec LimitedBond - Corporate Bond197.67 Cr0.61%
Bajaj Housing Finance LimitedBond - Corporate Bond179.84 Cr0.55%
DME Development Ltd.Bond - Corporate Bond179.22 Cr0.55%
National Housing BankBond - Corporate Bond176.53 Cr0.54%
7.54% Govt Stock 2036Bond - Gov't/Treasury160.12 Cr0.49%
Indian Railway Finance Corporation LimitedBond - Corporate Bond157.04 Cr0.48%
REC Ltd.Bond - Corporate Bond152.64 Cr0.47%
Indian Railway Finance Corporation LimitedBond - Corporate Bond152.3 Cr0.47%
Power Finance Corporation Ltd.Bond - Corporate Bond151.87 Cr0.47%
Hindustan Petroleum Corporation LimitedBond - Corporate Bond151.56 Cr0.47%
Small Industries Development Bank Of IndiaBond - Corporate Bond151.16 Cr0.46%
Rec LimitedBond - Corporate Bond150.93 Cr0.46%
7.48% National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond150.65 Cr0.46%
Tata Capital Housing Finance LimitedBond - Corporate Bond148.13 Cr0.46%
Rec LimitedBond - Corporate Bond146.09 Cr0.45%
HDFC Bank LimitedBond - Corporate Bond145.65 Cr0.45%
Power Grid Corporation Of India LimitedBond - Corporate Bond137.49 Cr0.42%
Rural Electrification Corporation LimitedBond - Corporate Bond136.11 Cr0.42%
INDIA UNIVERSAL TRUST AL2Bond - Asset Backed136 Cr0.42%
Power Grid Corporation Of India LimitedBond - Corporate Bond126.21 Cr0.39%
Small Industries Development Bank Of IndiaBond - Corporate Bond126.19 Cr0.39%
7.44% Power Finance Corporation Limited (15/01/2030) **Bond - Corporate Bond126.18 Cr0.39%
Smfg India Credit Company LimitedBond - Corporate Bond126.06 Cr0.39%
Toyota Financial Services India LimitedBond - Corporate Bond125.95 Cr0.39%
Small Industries Development Bank Of IndiaBond - Corporate Bond124.88 Cr0.38%
Power Grid Corporation Of India LimitedBond - Corporate Bond114.61 Cr0.35%
7.41% Govt Stock 2036Bond - Gov't/Treasury105.89 Cr0.33%
HDFC Bank LimitedBond - Corporate Bond104.6 Cr0.32%
Rural Electrification Corporation LimitedBond - Corporate Bond104.6 Cr0.32%
Rec LimitedBond - Corporate Bond104.03 Cr0.32%
Power Finance Corporation Ltd.Bond - Corporate Bond102.83 Cr0.32%
HDFC Bank LimitedBond - Corporate Bond102.14 Cr0.31%
National Highways Authority Of IndiaBond - Corporate Bond101.87 Cr0.31%
Hindustan Petroleum Corporation LimitedBond - Corporate Bond101.6 Cr0.31%
7.37% Housing & Urban Development Corp Ltd. **Bond - Corporate Bond101.52 Cr0.31%
Nomura Capital (India) Pvt Ltd.Bond - Corporate Bond101 Cr0.31%
Kotak Mahindra Prime LimitedBond - Corporate Bond100.94 Cr0.31%
Indian Oil Corporation LimitedBond - Corporate Bond100.8 Cr0.31%
LIC Housing Finance Ltd.Bond - Corporate Bond100.73 Cr0.31%
Bajaj Housing Finance LimitedBond - Corporate Bond100.61 Cr0.31%
Smfg India Credit Company LimitedBond - Corporate Bond100.42 Cr0.31%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond100.33 Cr0.31%
Bajaj Housing Finance LimitedBond - Corporate Bond100.3 Cr0.31%
HDFC Bank LimitedBond - Corporate Bond97.52 Cr0.30%
Bajaj Housing Finance LimitedBond - Corporate Bond95.3 Cr0.29%
Pipeline Infrastructure Pvt Ltd.Bond - Corporate Bond90.85 Cr0.28%
Toyota Financial Services India LimitedBond - Corporate Bond90.14 Cr0.28%
Gujarat (Government of) 7.64%Bond - Sub-sovereign Government Debt88.7 Cr0.27%
Indian Railway Finance Corporation LimitedBond - Corporate Bond88.47 Cr0.27%
Corporate Debt Market Development FundMutual Fund - Open End88.31 Cr0.27%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond80.24 Cr0.25%
Rec LimitedBond - Corporate Bond79.33 Cr0.24%
Jharkhand (Government of) 7.68%Bond - Sub-sovereign Government Debt77.7 Cr0.24%
Hindustan Petroleum Corporation LimitedBond - Corporate Bond77.25 Cr0.24%
Nuclear Power Corporation Of India LimitedBond - Corporate Bond76.84 Cr0.24%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond76.64 Cr0.24%
Gujarat (Government of) 7.64%Bond - Sub-sovereign Government Debt73.11 Cr0.22%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond72.39 Cr0.22%
Kotak Mahindra Investments LimitedBond - Corporate Bond65.47 Cr0.20%
Hdb Financial Services LimitedBond - Corporate Bond60.54 Cr0.19%
Bajaj Finance LimitedBond - Corporate Bond60.13 Cr0.18%
Nomura Capital (India) Pvt Ltd.Bond - Corporate Bond55.5 Cr0.17%
Bajaj Finance LimitedBond - Corporate Bond55.17 Cr0.17%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond52.53 Cr0.16%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond52.27 Cr0.16%
Gujarat (Government of) 7.63%Bond - Sub-sovereign Government Debt52.19 Cr0.16%
State Bank Of IndiaBond - Corporate Bond51.92 Cr0.16%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond51.87 Cr0.16%
Chhattisgarh (Government of) 7.68%Bond - Sub-sovereign Government Debt51.87 Cr0.16%
Chhattisgarh (Government of) 7.67%Bond - Sub-sovereign Government Debt51.65 Cr0.16%
Indian Railway Finance Corporation LimitedBond - Corporate Bond51.63 Cr0.16%
State Bank Of IndiaBond - Corporate Bond51.08 Cr0.16%
7.4% Power Finance Corporation Limited**Bond - Corporate Bond51.04 Cr0.16%
Andhra Pradesh (Government of) 7.39%Bond - Sub-sovereign Government Debt50.95 Cr0.16%
Nuclear Power Corporation Of India LimitedBond - Corporate Bond50.79 Cr0.16%
Indian Railway Finance Corporation LimitedBond - Corporate Bond50.76 Cr0.16%
State Government Securities (08/01/2038)Bond - Gov't/Treasury50.67 Cr0.16%
L & T Finance LtdBond - Corporate Bond50.63 Cr0.16%
Kotak Mahindra Investments LimitedBond - Corporate Bond50.62 Cr0.16%
National Housing BankBond - Corporate Bond50.54 Cr0.16%
L & T Finance LtdBond - Corporate Bond50.51 Cr0.16%
Bajaj Housing Finance LimitedBond - Corporate Bond50.5 Cr0.16%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond50.48 Cr0.16%
Nomura Fixed Income Securities Private LimitedBond - Corporate Bond50.43 Cr0.16%
Andhra Pradesh (Government of) 7.09%Bond - Sub-sovereign Government Debt50.43 Cr0.16%
Small Industries Development Bank Of IndiaBond - Corporate Bond50.41 Cr0.15%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond50.36 Cr0.15%
Power Finance Corporation LimitedBond - Corporate Bond50.18 Cr0.15%
Toyota Financial Services India LimitedBond - Corporate Bond50.08 Cr0.15%
LIC Housing Finance LtdBond - Corporate Bond49.12 Cr0.15%
ICICI Bank LimitedBond - Corporate Bond48.88 Cr0.15%
Toyota Financial Services India LimitedBond - Corporate Bond45.38 Cr0.14%
Power Finance Corporation Ltd.Bond - Corporate Bond45.31 Cr0.14%
Rec LimitedBond - Corporate Bond44.88 Cr0.14%
Indian Railway Finance Corporation LimitedBond - Corporate Bond40.95 Cr0.13%
Power Finance Corporation LimitedBond - Corporate Bond40.78 Cr0.13%
Nomura Capital India Private LimitedBond - Corporate Bond40.28 Cr0.12%
06.82 BR Sdl 2028Bond - Gov't/Treasury40 Cr0.12%
Power Finance Corporation LimitedBond - Corporate Bond39.53 Cr0.12%
Rec LimitedBond - Corporate Bond31.7 Cr0.10%
Power Finance Corporation Ltd.Bond - Corporate Bond31.23 Cr0.10%
Power Finance Corporation Ltd.Bond - Corporate Bond31.08 Cr0.10%
Power Finance Corporation Ltd.Bond - Corporate Bond30.97 Cr0.10%
7.24% Govt Stock 2033Bond - Gov't/Treasury30.95 Cr0.10%
Power Finance Corporation Ltd.Bond - Corporate Bond30.75 Cr0.09%
Nhpc LimitedBond - Corporate Bond29.55 Cr0.09%
Power Finance Corporation LimitedBond - Corporate Bond26.43 Cr0.08%
State Bank Of IndiaBond - Corporate Bond26.27 Cr0.08%
Indian Railway Finance Corporation LimitedBond - Corporate Bond26.26 Cr0.08%
National Highways Authority Of IndiaBond - Corporate Bond26.24 Cr0.08%
National Highways Authority Of IndiaBond - Corporate Bond26.21 Cr0.08%
Ntpc LimitedBond - Corporate Bond26.09 Cr0.08%
LIC Housing Finance LtdBond - Corporate Bond26.04 Cr0.08%
LIC Housing Finance LtdBond - Corporate Bond25.96 Cr0.08%
Rajasthan (Government of ) 7.66%Bond - Sub-sovereign Government Debt25.82 Cr0.08%
National Highways Authority Of IndiaBond - Corporate Bond25.74 Cr0.08%
Power Finance Corporation LimitedBond - Corporate Bond25.57 Cr0.08%
Rural Electrification Corporation LimitedBond - Corporate Bond25.57 Cr0.08%
Ntpc LimitedBond - Corporate Bond25.55 Cr0.08%
State Bank Of IndiaBond - Corporate Bond25.26 Cr0.08%
Power Finance Corporation LimitedBond - Corporate Bond25.22 Cr0.08%
Power Finance Corporation LimitedBond - Corporate Bond25.17 Cr0.08%
Rural Electrification Corporation LimitedBond - Corporate Bond25.17 Cr0.08%
Kotak Mahindra Investments LimitedBond - Corporate Bond25.15 Cr0.08%
Indian Railway Finance Corporation LimitedBond - Corporate Bond25.13 Cr0.08%
Export Import Bank Of IndiaBond - Corporate Bond25.13 Cr0.08%
Housing And Urban Development Corporation Ltd.Bond - Corporate Bond25.07 Cr0.08%
Small Industries Development Bank Of IndiaBond - Corporate Bond25.03 Cr0.08%
Kotak Mahindra Investments LimitedBond - Corporate Bond20.04 Cr0.06%
7.58% LIC Housing Finance Limited (23/03/2035)Bond - Corporate Bond19.01 Cr0.06%
Rec LimitedBond - Corporate Bond15.87 Cr0.05%
Nomura Capital India Private LimitedBond - Corporate Bond15.09 Cr0.05%
Sikka Ports & Terminals LimitedBond - Corporate Bond15.06 Cr0.05%
Gujarat (Government of) 7.63%Bond - Sub-sovereign Government Debt10.43 Cr0.03%
Nhpc LimitedBond - Corporate Bond10.29 Cr0.03%
Nhpc LimitedBond - Corporate Bond10.25 Cr0.03%
Nhpc LimitedBond - Corporate Bond10.22 Cr0.03%
Nhpc LimitedBond - Corporate Bond10.2 Cr0.03%
7.1% Govt Stock 2028Bond - Gov't/Treasury10.16 Cr0.03%
Nhpc LimitedBond - Corporate Bond10.14 Cr0.03%
Nhpc LimitedBond - Corporate Bond10.09 Cr0.03%
Small Industries Development Bank Of IndiaBond - Corporate Bond5.01 Cr0.02%
6.67% Govt Stock 2035Bond - Gov't/Treasury5 Cr0.02%
07.36 MH Sdl 2028Bond - Gov't/Treasury0.65 Cr0.00%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Corporate Bond24,433.21 Cr75.12%
Bond - Gov't/Treasury5,032.74 Cr15.47%
Cash947.76 Cr2.91%
Cash - Repurchase Agreement751.62 Cr2.31%
Bond - Sub-sovereign Government Debt532.85 Cr1.64%
Bond - Asset Backed409.64 Cr1.26%
Bond - Gov't Agency Debt330.51 Cr1.02%
Mutual Fund - Open End88.31 Cr0.27%

Risk & Performance Ratios

Standard Deviation

This fund

1.34%

Cat. avg.

1.67%

Lower the better

Sharpe Ratio

This fund

0.42

Cat. avg.

-0.09

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

-0.04

Higher the better

Fund Managers

AJ

Anupam Joshi

Since October 2015

DM

Dhruv Muchhal

Since June 2023

Additional Scheme Detailsas of 31st March 2025

ISIN
INF179K01XD8
Expense Ratio
0.36%
Exit Load
No Charges
Fund Size
₹32,527 Cr
Age
12 years 3 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
NIFTY Corporate Bond TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Corporate Bond Funds

Fund nameExpense RatioExit LoadFund size
1Y
HSBC Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5807.89 Cr9.8%
SBI Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹22154.04 Cr10.0%
ICICI Prudential Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹29929.41 Cr9.5%
SBI Corporate Bond Fund Regular Growth

Moderate Risk

0.8%0.0%₹22154.04 Cr9.5%
Nippon India Corporate Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹6738.28 Cr10.4%
Invesco India Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹5642.87 Cr10.1%
Canara Robeco Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹118.86 Cr9.1%
Canara Robeco Corporate Bond Fund Regular Growth

Moderate Risk

1.0%0.0%₹118.86 Cr8.4%
Invesco India Corporate Bond Fund Regular Growth

Moderate Risk

0.7%0.0%₹5642.87 Cr9.6%
Kotak Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹14638.79 Cr10.0%

About the AMC

HDFC Mutual Fund

HDFC Mutual Fund

Total AUM

₹7,00,201 Cr

Address

“HUL House”, 2nd Floor, Mumbai, 400 020

Other Funds by HDFC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
HDFC Pharma and Healthcare Fund Direct Growth

Very High Risk

0.9%1.0%₹1634.08 Cr29.3%
HDFC Technology Fund Direct Growth

Very High Risk

1.0%1.0%₹1359.15 Cr12.1%
HDFC Fixed Maturity Plan 1162 Days March 2022 Series 46 Direct Growth

Low Risk

-0.0%₹32.90 Cr7.3%
HDFC FMP 1204D December 2022 (47) Direct Growth

Low to Moderate Risk

--₹51.24 Cr8.1%
HDFC Fixed Maturity Plans 1269 Days March 2023 Series 47 Direct Growth

Low to Moderate Risk

-0.0%₹76.38 Cr8.6%
HDFC Fixed Maturity Plans 1359 Days September 2022 Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹316.54 Cr8.3%
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Growth

Moderate Risk

-0.0%₹246.30 Cr8.4%
HDFC Fixed Maturity Plans 1113 Days March 2019 Series 44 Plan 1 Direct Growth

Moderate Risk

-0.0%--
HDFC Fixed Maturity Plan 1876 Days Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹32.39 Cr9.3%
HDFC Fixed Maturity Plans Series 46 1158D July 2022 Direct Growth

Low Risk

-0.0%₹161.40 Cr7.6%
HDFC Fixed Maturity Plan 1861 Days Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹462.77 Cr9.3%
HDFC FMP 2638D February 2023 (47) Direct Growth

Moderate Risk

-0.0%₹151.02 Cr12.3%
HDFC Fixed Maturity Plans 1127 Days April 2019 Series 44 Plan 1 Direct Growth

Moderate Risk

----
HDFC Balanced Advantage Fund Direct Growth

Very High Risk

0.8%1.0%₹94824.34 Cr9.5%
HDFC Hybrid Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹23229.08 Cr10.0%
HDFC Dynamic PE Ratio Fund of Funds Plan A Direct Growth

Moderate Risk

0.2%0.0%₹69.69 Cr7.0%
HDFC Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹30223.46 Cr1.0%
HDFC Housing Opportunities Fund Direct Growth

Very High Risk

1.3%1.0%₹1257.48 Cr1.1%
HDFC Large and Mid Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹23379.95 Cr8.4%
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹694.70 Cr12.5%
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1324.80 Cr8.6%
HDFC Business Cycle Fund Direct Growth

Very High Risk

0.9%1.0%₹2762.36 Cr6.2%
HDFC NIFTY Smallcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹400.43 Cr1.6%
HDFC Credit Risk Debt Fund Direct Growth

High Risk

1.0%1.0%₹7229.73 Cr9.4%
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹199.12 Cr8.6%
HDFC Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹5995.94 Cr9.7%
HDFC Banking & Financial Services Fund Direct Growth

Very High Risk

1.0%1.0%₹3722.44 Cr16.6%
HDFC Non-Cyclical Consumer Fund Direct Growth

Very High Risk

1.1%1.0%₹901.19 Cr11.9%
HDFC Asset Allocator Fund of Funds Direct Growth

High Risk

0.1%1.0%₹3683.29 Cr13.5%
HDFC Gold Fund Direct Growth

High Risk

0.2%1.0%₹3557.61 Cr28.3%
HDFC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹2907.41 Cr12.0%
HDFC Dynamic Debt Fund Direct Growth

Moderate Risk

0.8%0.0%₹778.49 Cr11.3%
HDFC Medium Term Debt Fund Direct Growth

Moderately High risk

0.7%0.0%₹3860.84 Cr10.2%
HDFC Income Fund Direct Growth

Moderate Risk

0.8%0.0%₹884.76 Cr11.4%
HDFC Infrastructure Fund Direct Growth

Very High Risk

1.0%1.0%₹2329.22 Cr6.0%
HDFC Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹50517.49 Cr7.4%
HDFC Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹32526.64 Cr10.0%
HDFC Mid-Cap Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹72610.08 Cr10.0%
HDFC Hybrid Debt Fund Direct Growth

Moderately High risk

1.1%1.0%₹3309.97 Cr10.0%
HDFC TaxSaver Direct Growth

Very High Risk

1.1%0.0%₹15555.71 Cr15.7%
HDFC Multi - Asset Fund Direct Growth

Very High Risk

0.8%1.0%₹3837.22 Cr12.0%
HDFC Equity Savings Fund Direct Growth

Moderately High risk

0.9%1.0%₹5460.36 Cr7.8%
HDFC Short Term Debt Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹14207.90 Cr9.7%
HDFC Top 100 Fund Direct Growth

Very High Risk

1.0%1.0%₹36108.73 Cr7.7%
HDFC S&P BSE 500 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹208.37 Cr6.1%
HDFC Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹291.20 Cr6.4%
HDFC Dividend Yield Fund Direct Growth

Very High Risk

0.8%1.0%₹5963.69 Cr5.2%
HDFC Low Duration Fund Direct Growth

Moderate Risk

0.5%0.0%₹18185.04 Cr8.4%
HDFC Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹18350.43 Cr7.9%
HDFC Capital Builder Value Fund Direct Growth

Very High Risk

1.1%1.0%₹6806.23 Cr11.4%

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk

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The NAV of HDFC Corporate Bond Fund Direct Growth, as of 17-Apr-2025, is ₹32.91.
The fund has generated 9.97% over the last 1 year and 7.78% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 94.50% in bonds, and 5.22% in cash and cash equivalents.
The fund managers responsible for HDFC Corporate Bond Fund Direct Growth are:-
  1. Anupam Joshi
  2. Dhruv Muchhal

Fund Overview

Fund Size

Fund Size

₹32,527 Cr

Expense Ratio

Expense Ratio

0.36%

ISIN

ISIN

INF179K01XD8

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk

About this fund

HDFC Corporate Bond Fund Direct Growth is a Corporate Bond mutual fund schemes offered by HDFC Mutual Fund. This fund has been in existence for 12 years, 3 months and 18 days, having been launched on 01-Jan-13.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹32.91, Assets Under Management (AUM) of 32526.64 Crores, and an expense ratio of 0.36%.
  • HDFC Corporate Bond Fund Direct Growth has given a CAGR return of 8.23% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 94.50% in debts, and 5.22% in cash & cash equivalents.
  • You can start investing in HDFC Corporate Bond Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+9.97%

+8.85% (Cat Avg.)

3 Years

+7.78%

+6.94% (Cat Avg.)

5 Years

+7.36%

+6.50% (Cat Avg.)

10 Years

+7.96%

+6.54% (Cat Avg.)

Since Inception

+8.23%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Debt30,738.95 Cr94.50%
Others1,787.69 Cr5.50%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
7.23% Govt Stock 2039Bond - Gov't/Treasury1,310.51 Cr4.03%
7.81% Govt Stock 2033Bond - Gov't/Treasury1,286.18 Cr3.95%
6.92% Govt Stock 2039Bond - Gov't/Treasury1,021.54 Cr3.14%
Net Current AssetsCash947.76 Cr2.91%
State Bank Of IndiaBond - Corporate Bond801.49 Cr2.46%
7.53% Govt Stock 2034Bond - Gov't/Treasury757.12 Cr2.33%
Treps - Tri-Party RepoCash - Repurchase Agreement751.62 Cr2.31%
HDFC Bank LimitedBond - Corporate Bond513.18 Cr1.58%
Bajaj Housing Finance LimitedBond - Corporate Bond505.61 Cr1.55%
Ncd Small Industries Development Bank Of IndiaBond - Corporate Bond503.22 Cr1.55%
LIC Housing Finance LimitedBond - Corporate Bond502.54 Cr1.55%
Reliance Industries LimitedBond - Corporate Bond475.47 Cr1.46%
Rural Electrification Corporation LimitedBond - Corporate Bond468.54 Cr1.44%
Small Industries Development Bank Of IndiaBond - Corporate Bond457.8 Cr1.41%
State Bank Of IndiaBond - Corporate Bond445.07 Cr1.37%
National Highways Authority Of IndiaBond - Corporate Bond428.15 Cr1.32%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond402.12 Cr1.24%
HDFC Bank LimitedBond - Corporate Bond362.49 Cr1.11%
Indian Oil Corporation LimitedBond - Corporate Bond354.24 Cr1.09%
Small Industries Development Bank Of IndiaBond - Corporate Bond353.45 Cr1.09%
Rural Electrification Corporation LimitedBond - Corporate Bond353.2 Cr1.09%
Power Finance Corporation Ltd.Bond - Corporate Bond352.87 Cr1.08%
Hdb Financial Services Ltd.Bond - Corporate Bond348.42 Cr1.07%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond332.44 Cr1.02%
National Bank for Agriculture and Rural DevelopmentBond - Gov't Agency Debt330.51 Cr1.02%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond327.19 Cr1.01%
Pipeline Infrastructure Private LimitedBond - Corporate Bond322.2 Cr0.99%
State Bank Of IndiaBond - Corporate Bond304.39 Cr0.94%
Power Finance Corp Ltd.Bond - Corporate Bond304.07 Cr0.93%
Housing And Urban Development Corporation Ltd.Bond - Corporate Bond302.84 Cr0.93%
Jamnagar Utilities & Power Private LimitedBond - Corporate Bond294.73 Cr0.91%
INDIA UNIVERSAL TRUST AL2Bond - Asset Backed273.64 Cr0.84%
State Bank Of IndiaBond - Corporate Bond263.15 Cr0.81%
Bajaj Housing Finance LimitedBond - Corporate Bond254.6 Cr0.78%
LIC Housing Finance Ltd.Bond - Corporate Bond254.59 Cr0.78%
National Bank For Financing Infrastructure And DevelopmentBond - Corporate Bond254.41 Cr0.78%
7.59% Govt Stock 2031Bond - Gov't/Treasury253.94 Cr0.78%
Power Finance Corporation Ltd.Bond - Corporate Bond253.52 Cr0.78%
National Housing BankBond - Corporate Bond252.91 Cr0.78%
LIC Housing Finance LimitedBond - Corporate Bond252.56 Cr0.78%
Hdb Financial Services LimitedBond - Corporate Bond252.43 Cr0.78%
LIC Housing Finance Ltd.Bond - Corporate Bond252.29 Cr0.78%
Tata Capital Housing Finance Ltd.Bond - Corporate Bond252.25 Cr0.78%
Smfg India Credit Company LimitedBond - Corporate Bond251.87 Cr0.77%
LIC Housing Finance LimitedBond - Corporate Bond251.42 Cr0.77%
Toyota Financial Services India LimitedBond - Corporate Bond250.45 Cr0.77%
Mangalore Refinery And Petrochemicals LimitedBond - Corporate Bond248.53 Cr0.76%
Indian Railway Finance Corporation LimitedBond - Corporate Bond244.64 Cr0.75%
Power Grid Corporation Of India LimitedBond - Corporate Bond243.38 Cr0.75%
John Deere Financial India Pvt. Ltd.Bond - Corporate Bond240.76 Cr0.74%
Kotak Mahindra Investments LimitedBond - Corporate Bond237.8 Cr0.73%
Tata Capital Housing Finance LimitedBond - Corporate Bond220.97 Cr0.68%
Pipeline Infrastructure Ltd.Bond - Corporate Bond207.99 Cr0.64%
National Bank For Financing Infrastructure And DevelopmentBond - Corporate Bond201.46 Cr0.62%
7.17% Indian Railway Finance Corporation Limited**Bond - Corporate Bond201.44 Cr0.62%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond200.29 Cr0.62%
Small Industries Development Bank Of IndiaBond - Corporate Bond200.21 Cr0.62%
Nomura Capital (India) Pvt. Ltd.Bond - Corporate Bond199.95 Cr0.61%
Rec LimitedBond - Corporate Bond197.67 Cr0.61%
Bajaj Housing Finance LimitedBond - Corporate Bond179.84 Cr0.55%
DME Development Ltd.Bond - Corporate Bond179.22 Cr0.55%
National Housing BankBond - Corporate Bond176.53 Cr0.54%
7.54% Govt Stock 2036Bond - Gov't/Treasury160.12 Cr0.49%
Indian Railway Finance Corporation LimitedBond - Corporate Bond157.04 Cr0.48%
REC Ltd.Bond - Corporate Bond152.64 Cr0.47%
Indian Railway Finance Corporation LimitedBond - Corporate Bond152.3 Cr0.47%
Power Finance Corporation Ltd.Bond - Corporate Bond151.87 Cr0.47%
Hindustan Petroleum Corporation LimitedBond - Corporate Bond151.56 Cr0.47%
Small Industries Development Bank Of IndiaBond - Corporate Bond151.16 Cr0.46%
Rec LimitedBond - Corporate Bond150.93 Cr0.46%
7.48% National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond150.65 Cr0.46%
Tata Capital Housing Finance LimitedBond - Corporate Bond148.13 Cr0.46%
Rec LimitedBond - Corporate Bond146.09 Cr0.45%
HDFC Bank LimitedBond - Corporate Bond145.65 Cr0.45%
Power Grid Corporation Of India LimitedBond - Corporate Bond137.49 Cr0.42%
Rural Electrification Corporation LimitedBond - Corporate Bond136.11 Cr0.42%
INDIA UNIVERSAL TRUST AL2Bond - Asset Backed136 Cr0.42%
Power Grid Corporation Of India LimitedBond - Corporate Bond126.21 Cr0.39%
Small Industries Development Bank Of IndiaBond - Corporate Bond126.19 Cr0.39%
7.44% Power Finance Corporation Limited (15/01/2030) **Bond - Corporate Bond126.18 Cr0.39%
Smfg India Credit Company LimitedBond - Corporate Bond126.06 Cr0.39%
Toyota Financial Services India LimitedBond - Corporate Bond125.95 Cr0.39%
Small Industries Development Bank Of IndiaBond - Corporate Bond124.88 Cr0.38%
Power Grid Corporation Of India LimitedBond - Corporate Bond114.61 Cr0.35%
7.41% Govt Stock 2036Bond - Gov't/Treasury105.89 Cr0.33%
HDFC Bank LimitedBond - Corporate Bond104.6 Cr0.32%
Rural Electrification Corporation LimitedBond - Corporate Bond104.6 Cr0.32%
Rec LimitedBond - Corporate Bond104.03 Cr0.32%
Power Finance Corporation Ltd.Bond - Corporate Bond102.83 Cr0.32%
HDFC Bank LimitedBond - Corporate Bond102.14 Cr0.31%
National Highways Authority Of IndiaBond - Corporate Bond101.87 Cr0.31%
Hindustan Petroleum Corporation LimitedBond - Corporate Bond101.6 Cr0.31%
7.37% Housing & Urban Development Corp Ltd. **Bond - Corporate Bond101.52 Cr0.31%
Nomura Capital (India) Pvt Ltd.Bond - Corporate Bond101 Cr0.31%
Kotak Mahindra Prime LimitedBond - Corporate Bond100.94 Cr0.31%
Indian Oil Corporation LimitedBond - Corporate Bond100.8 Cr0.31%
LIC Housing Finance Ltd.Bond - Corporate Bond100.73 Cr0.31%
Bajaj Housing Finance LimitedBond - Corporate Bond100.61 Cr0.31%
Smfg India Credit Company LimitedBond - Corporate Bond100.42 Cr0.31%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond100.33 Cr0.31%
Bajaj Housing Finance LimitedBond - Corporate Bond100.3 Cr0.31%
HDFC Bank LimitedBond - Corporate Bond97.52 Cr0.30%
Bajaj Housing Finance LimitedBond - Corporate Bond95.3 Cr0.29%
Pipeline Infrastructure Pvt Ltd.Bond - Corporate Bond90.85 Cr0.28%
Toyota Financial Services India LimitedBond - Corporate Bond90.14 Cr0.28%
Gujarat (Government of) 7.64%Bond - Sub-sovereign Government Debt88.7 Cr0.27%
Indian Railway Finance Corporation LimitedBond - Corporate Bond88.47 Cr0.27%
Corporate Debt Market Development FundMutual Fund - Open End88.31 Cr0.27%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond80.24 Cr0.25%
Rec LimitedBond - Corporate Bond79.33 Cr0.24%
Jharkhand (Government of) 7.68%Bond - Sub-sovereign Government Debt77.7 Cr0.24%
Hindustan Petroleum Corporation LimitedBond - Corporate Bond77.25 Cr0.24%
Nuclear Power Corporation Of India LimitedBond - Corporate Bond76.84 Cr0.24%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond76.64 Cr0.24%
Gujarat (Government of) 7.64%Bond - Sub-sovereign Government Debt73.11 Cr0.22%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond72.39 Cr0.22%
Kotak Mahindra Investments LimitedBond - Corporate Bond65.47 Cr0.20%
Hdb Financial Services LimitedBond - Corporate Bond60.54 Cr0.19%
Bajaj Finance LimitedBond - Corporate Bond60.13 Cr0.18%
Nomura Capital (India) Pvt Ltd.Bond - Corporate Bond55.5 Cr0.17%
Bajaj Finance LimitedBond - Corporate Bond55.17 Cr0.17%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond52.53 Cr0.16%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond52.27 Cr0.16%
Gujarat (Government of) 7.63%Bond - Sub-sovereign Government Debt52.19 Cr0.16%
State Bank Of IndiaBond - Corporate Bond51.92 Cr0.16%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond51.87 Cr0.16%
Chhattisgarh (Government of) 7.68%Bond - Sub-sovereign Government Debt51.87 Cr0.16%
Chhattisgarh (Government of) 7.67%Bond - Sub-sovereign Government Debt51.65 Cr0.16%
Indian Railway Finance Corporation LimitedBond - Corporate Bond51.63 Cr0.16%
State Bank Of IndiaBond - Corporate Bond51.08 Cr0.16%
7.4% Power Finance Corporation Limited**Bond - Corporate Bond51.04 Cr0.16%
Andhra Pradesh (Government of) 7.39%Bond - Sub-sovereign Government Debt50.95 Cr0.16%
Nuclear Power Corporation Of India LimitedBond - Corporate Bond50.79 Cr0.16%
Indian Railway Finance Corporation LimitedBond - Corporate Bond50.76 Cr0.16%
State Government Securities (08/01/2038)Bond - Gov't/Treasury50.67 Cr0.16%
L & T Finance LtdBond - Corporate Bond50.63 Cr0.16%
Kotak Mahindra Investments LimitedBond - Corporate Bond50.62 Cr0.16%
National Housing BankBond - Corporate Bond50.54 Cr0.16%
L & T Finance LtdBond - Corporate Bond50.51 Cr0.16%
Bajaj Housing Finance LimitedBond - Corporate Bond50.5 Cr0.16%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond50.48 Cr0.16%
Nomura Fixed Income Securities Private LimitedBond - Corporate Bond50.43 Cr0.16%
Andhra Pradesh (Government of) 7.09%Bond - Sub-sovereign Government Debt50.43 Cr0.16%
Small Industries Development Bank Of IndiaBond - Corporate Bond50.41 Cr0.15%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond50.36 Cr0.15%
Power Finance Corporation LimitedBond - Corporate Bond50.18 Cr0.15%
Toyota Financial Services India LimitedBond - Corporate Bond50.08 Cr0.15%
LIC Housing Finance LtdBond - Corporate Bond49.12 Cr0.15%
ICICI Bank LimitedBond - Corporate Bond48.88 Cr0.15%
Toyota Financial Services India LimitedBond - Corporate Bond45.38 Cr0.14%
Power Finance Corporation Ltd.Bond - Corporate Bond45.31 Cr0.14%
Rec LimitedBond - Corporate Bond44.88 Cr0.14%
Indian Railway Finance Corporation LimitedBond - Corporate Bond40.95 Cr0.13%
Power Finance Corporation LimitedBond - Corporate Bond40.78 Cr0.13%
Nomura Capital India Private LimitedBond - Corporate Bond40.28 Cr0.12%
06.82 BR Sdl 2028Bond - Gov't/Treasury40 Cr0.12%
Power Finance Corporation LimitedBond - Corporate Bond39.53 Cr0.12%
Rec LimitedBond - Corporate Bond31.7 Cr0.10%
Power Finance Corporation Ltd.Bond - Corporate Bond31.23 Cr0.10%
Power Finance Corporation Ltd.Bond - Corporate Bond31.08 Cr0.10%
Power Finance Corporation Ltd.Bond - Corporate Bond30.97 Cr0.10%
7.24% Govt Stock 2033Bond - Gov't/Treasury30.95 Cr0.10%
Power Finance Corporation Ltd.Bond - Corporate Bond30.75 Cr0.09%
Nhpc LimitedBond - Corporate Bond29.55 Cr0.09%
Power Finance Corporation LimitedBond - Corporate Bond26.43 Cr0.08%
State Bank Of IndiaBond - Corporate Bond26.27 Cr0.08%
Indian Railway Finance Corporation LimitedBond - Corporate Bond26.26 Cr0.08%
National Highways Authority Of IndiaBond - Corporate Bond26.24 Cr0.08%
National Highways Authority Of IndiaBond - Corporate Bond26.21 Cr0.08%
Ntpc LimitedBond - Corporate Bond26.09 Cr0.08%
LIC Housing Finance LtdBond - Corporate Bond26.04 Cr0.08%
LIC Housing Finance LtdBond - Corporate Bond25.96 Cr0.08%
Rajasthan (Government of ) 7.66%Bond - Sub-sovereign Government Debt25.82 Cr0.08%
National Highways Authority Of IndiaBond - Corporate Bond25.74 Cr0.08%
Power Finance Corporation LimitedBond - Corporate Bond25.57 Cr0.08%
Rural Electrification Corporation LimitedBond - Corporate Bond25.57 Cr0.08%
Ntpc LimitedBond - Corporate Bond25.55 Cr0.08%
State Bank Of IndiaBond - Corporate Bond25.26 Cr0.08%
Power Finance Corporation LimitedBond - Corporate Bond25.22 Cr0.08%
Power Finance Corporation LimitedBond - Corporate Bond25.17 Cr0.08%
Rural Electrification Corporation LimitedBond - Corporate Bond25.17 Cr0.08%
Kotak Mahindra Investments LimitedBond - Corporate Bond25.15 Cr0.08%
Indian Railway Finance Corporation LimitedBond - Corporate Bond25.13 Cr0.08%
Export Import Bank Of IndiaBond - Corporate Bond25.13 Cr0.08%
Housing And Urban Development Corporation Ltd.Bond - Corporate Bond25.07 Cr0.08%
Small Industries Development Bank Of IndiaBond - Corporate Bond25.03 Cr0.08%
Kotak Mahindra Investments LimitedBond - Corporate Bond20.04 Cr0.06%
7.58% LIC Housing Finance Limited (23/03/2035)Bond - Corporate Bond19.01 Cr0.06%
Rec LimitedBond - Corporate Bond15.87 Cr0.05%
Nomura Capital India Private LimitedBond - Corporate Bond15.09 Cr0.05%
Sikka Ports & Terminals LimitedBond - Corporate Bond15.06 Cr0.05%
Gujarat (Government of) 7.63%Bond - Sub-sovereign Government Debt10.43 Cr0.03%
Nhpc LimitedBond - Corporate Bond10.29 Cr0.03%
Nhpc LimitedBond - Corporate Bond10.25 Cr0.03%
Nhpc LimitedBond - Corporate Bond10.22 Cr0.03%
Nhpc LimitedBond - Corporate Bond10.2 Cr0.03%
7.1% Govt Stock 2028Bond - Gov't/Treasury10.16 Cr0.03%
Nhpc LimitedBond - Corporate Bond10.14 Cr0.03%
Nhpc LimitedBond - Corporate Bond10.09 Cr0.03%
Small Industries Development Bank Of IndiaBond - Corporate Bond5.01 Cr0.02%
6.67% Govt Stock 2035Bond - Gov't/Treasury5 Cr0.02%
07.36 MH Sdl 2028Bond - Gov't/Treasury0.65 Cr0.00%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Corporate Bond24,433.21 Cr75.12%
Bond - Gov't/Treasury5,032.74 Cr15.47%
Cash947.76 Cr2.91%
Cash - Repurchase Agreement751.62 Cr2.31%
Bond - Sub-sovereign Government Debt532.85 Cr1.64%
Bond - Asset Backed409.64 Cr1.26%
Bond - Gov't Agency Debt330.51 Cr1.02%
Mutual Fund - Open End88.31 Cr0.27%

Risk & Performance Ratios

Standard Deviation

This fund

1.34%

Cat. avg.

1.67%

Lower the better

Sharpe Ratio

This fund

0.42

Cat. avg.

-0.09

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

-0.04

Higher the better

Fund Managers

AJ

Anupam Joshi

Since October 2015

DM

Dhruv Muchhal

Since June 2023

Additional Scheme Detailsas of 31st March 2025

ISIN
INF179K01XD8
Expense Ratio
0.36%
Exit Load
No Charges
Fund Size
₹32,527 Cr
Age
12 years 3 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
NIFTY Corporate Bond TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Corporate Bond Funds

Fund nameExpense RatioExit LoadFund size
1Y
HSBC Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5807.89 Cr9.8%
SBI Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹22154.04 Cr10.0%
ICICI Prudential Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹29929.41 Cr9.5%
SBI Corporate Bond Fund Regular Growth

Moderate Risk

0.8%0.0%₹22154.04 Cr9.5%
Nippon India Corporate Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹6738.28 Cr10.4%
Invesco India Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹5642.87 Cr10.1%
Canara Robeco Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹118.86 Cr9.1%
Canara Robeco Corporate Bond Fund Regular Growth

Moderate Risk

1.0%0.0%₹118.86 Cr8.4%
Invesco India Corporate Bond Fund Regular Growth

Moderate Risk

0.7%0.0%₹5642.87 Cr9.6%
Kotak Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹14638.79 Cr10.0%

About the AMC

HDFC Mutual Fund

HDFC Mutual Fund

Total AUM

₹7,00,201 Cr

Address

“HUL House”, 2nd Floor, Mumbai, 400 020

Other Funds by HDFC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
HDFC Pharma and Healthcare Fund Direct Growth

Very High Risk

0.9%1.0%₹1634.08 Cr29.3%
HDFC Technology Fund Direct Growth

Very High Risk

1.0%1.0%₹1359.15 Cr12.1%
HDFC Fixed Maturity Plan 1162 Days March 2022 Series 46 Direct Growth

Low Risk

-0.0%₹32.90 Cr7.3%
HDFC FMP 1204D December 2022 (47) Direct Growth

Low to Moderate Risk

--₹51.24 Cr8.1%
HDFC Fixed Maturity Plans 1269 Days March 2023 Series 47 Direct Growth

Low to Moderate Risk

-0.0%₹76.38 Cr8.6%
HDFC Fixed Maturity Plans 1359 Days September 2022 Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹316.54 Cr8.3%
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Growth

Moderate Risk

-0.0%₹246.30 Cr8.4%
HDFC Fixed Maturity Plans 1113 Days March 2019 Series 44 Plan 1 Direct Growth

Moderate Risk

-0.0%--
HDFC Fixed Maturity Plan 1876 Days Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹32.39 Cr9.3%
HDFC Fixed Maturity Plans Series 46 1158D July 2022 Direct Growth

Low Risk

-0.0%₹161.40 Cr7.6%
HDFC Fixed Maturity Plan 1861 Days Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹462.77 Cr9.3%
HDFC FMP 2638D February 2023 (47) Direct Growth

Moderate Risk

-0.0%₹151.02 Cr12.3%
HDFC Fixed Maturity Plans 1127 Days April 2019 Series 44 Plan 1 Direct Growth

Moderate Risk

----
HDFC Balanced Advantage Fund Direct Growth

Very High Risk

0.8%1.0%₹94824.34 Cr9.5%
HDFC Hybrid Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹23229.08 Cr10.0%
HDFC Dynamic PE Ratio Fund of Funds Plan A Direct Growth

Moderate Risk

0.2%0.0%₹69.69 Cr7.0%
HDFC Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹30223.46 Cr1.0%
HDFC Housing Opportunities Fund Direct Growth

Very High Risk

1.3%1.0%₹1257.48 Cr1.1%
HDFC Large and Mid Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹23379.95 Cr8.4%
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹694.70 Cr12.5%
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1324.80 Cr8.6%
HDFC Business Cycle Fund Direct Growth

Very High Risk

0.9%1.0%₹2762.36 Cr6.2%
HDFC NIFTY Smallcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹400.43 Cr1.6%
HDFC Credit Risk Debt Fund Direct Growth

High Risk

1.0%1.0%₹7229.73 Cr9.4%
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹199.12 Cr8.6%
HDFC Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹5995.94 Cr9.7%
HDFC Banking & Financial Services Fund Direct Growth

Very High Risk

1.0%1.0%₹3722.44 Cr16.6%
HDFC Non-Cyclical Consumer Fund Direct Growth

Very High Risk

1.1%1.0%₹901.19 Cr11.9%
HDFC Asset Allocator Fund of Funds Direct Growth

High Risk

0.1%1.0%₹3683.29 Cr13.5%
HDFC Gold Fund Direct Growth

High Risk

0.2%1.0%₹3557.61 Cr28.3%
HDFC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹2907.41 Cr12.0%
HDFC Dynamic Debt Fund Direct Growth

Moderate Risk

0.8%0.0%₹778.49 Cr11.3%
HDFC Medium Term Debt Fund Direct Growth

Moderately High risk

0.7%0.0%₹3860.84 Cr10.2%
HDFC Income Fund Direct Growth

Moderate Risk

0.8%0.0%₹884.76 Cr11.4%
HDFC Infrastructure Fund Direct Growth

Very High Risk

1.0%1.0%₹2329.22 Cr6.0%
HDFC Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹50517.49 Cr7.4%
HDFC Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹32526.64 Cr10.0%
HDFC Mid-Cap Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹72610.08 Cr10.0%
HDFC Hybrid Debt Fund Direct Growth

Moderately High risk

1.1%1.0%₹3309.97 Cr10.0%
HDFC TaxSaver Direct Growth

Very High Risk

1.1%0.0%₹15555.71 Cr15.7%
HDFC Multi - Asset Fund Direct Growth

Very High Risk

0.8%1.0%₹3837.22 Cr12.0%
HDFC Equity Savings Fund Direct Growth

Moderately High risk

0.9%1.0%₹5460.36 Cr7.8%
HDFC Short Term Debt Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹14207.90 Cr9.7%
HDFC Top 100 Fund Direct Growth

Very High Risk

1.0%1.0%₹36108.73 Cr7.7%
HDFC S&P BSE 500 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹208.37 Cr6.1%
HDFC Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹291.20 Cr6.4%
HDFC Dividend Yield Fund Direct Growth

Very High Risk

0.8%1.0%₹5963.69 Cr5.2%
HDFC Low Duration Fund Direct Growth

Moderate Risk

0.5%0.0%₹18185.04 Cr8.4%
HDFC Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹18350.43 Cr7.9%
HDFC Capital Builder Value Fund Direct Growth

Very High Risk

1.1%1.0%₹6806.23 Cr11.4%

Still got questions?
We're here to help.

The NAV of HDFC Corporate Bond Fund Direct Growth, as of 17-Apr-2025, is ₹32.91.
The fund has generated 9.97% over the last 1 year and 7.78% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 94.50% in bonds, and 5.22% in cash and cash equivalents.
The fund managers responsible for HDFC Corporate Bond Fund Direct Growth are:-
  1. Anupam Joshi
  2. Dhruv Muchhal
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