HDFC Corporate Bond Fund -Direct Plan - Growth Option
Low To Moderate Risk
Debt
4 Star
NAV as of May 15, 2026
₹34.34
-0.18%1D Change
3Y returns
+23.08% ↑
Low To Moderate Risk
Debt
4 Star
NAV as of May 15, 2026
₹34.34
-0.18%1D Change
3Y returns
+23.08% ↑
HDFC Corporate Bond Fund -Direct Plan - Growth Option
Low To Moderate Risk|Debt|4 Star
NAV as of May 15, 2026
₹34.34
-0.18%1D
3Y returns
+23.08% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating4 Star
- Expense ratio0.36%
- Exit Load0% within 0 days
- AUM (Fund size)₹32,206.78 Crore
- Lock-in periodNo Lock-in
- Age13 yrs since Jan 01, 2013
- Min. investmentSIP ₹500 & Lump. ₹5000
- RiskLow to Moderate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| 6.68% Govt Stock 2040 | 6.52% |
| 6.9% Govt Stock 2065 | 3.55% |
| Bajaj Finance Limited | 3.36% |
| 6.75% Govt Stock 2033 | 2.58% |
| Net Current Assets | 2.44% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP Corporate Bond Direct... | ₹ 2,895 Cr | ₹17.06 | -0.03% | Low to Moderate |
| HSBC Corporate Bond Fund ... | ₹ 5,992 Cr | ₹81.17 | -0.14% | Low to Moderate |
| ICICI Prudential Corporat... | ₹ 32,682 Cr | ₹32.62 | 0.00% | Moderate |
| Kotak Corporate Bond-Dire... | ₹ 16,877 Cr | ₹4100.26 | -0.15% | Moderate |
NAV History - HDFC Corporate Bond Fund - Direct Plan - Growth
FUND | HDFC Corporate Bond Fund - Direct Plan - Growth |
|---|---|
| NAV (May 15, 2026) | ₹34.34 |
| Class | Debt | Short Duration |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Anupam Joshi, Dhruv Muchhal |
FUND | HDFC Corporate Bond Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Corporate Bond | -0.36% | -0.33% | 0.12% | 0.79% | 3.47% | 7% |
Frequently Asked Questions
Loading FAQs...
About HDFC Asset Management Co Ltd
HDFC Mutual Fund started as a joint venture between Housing Development Finance Corporation Limited and Standard Life Investments Limited on December 10, 1999. It has Housing Development Finance Corporation Limited and Standard Life Investments Limited as the sponsors. HDFC Trustee Company Limited is the trustee.
HDFC Asset Management Co Ltd Details
- No. of schemes132
- Total AUM₹415,566.1 Crore
- AddressHDFC Asset Management Company Limited, “HUL House”, 2nd Floor, Mumbai, Maharashtra, 400 020
- Phone+91 22 66316333
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹62,324
Min investment of ₹500 required