HDFC Corporate Bond Fund -Direct Plan - Growth Option - Regular - Latest NAV [ ₹33.061 ], Returns, Performance, Portfolio & Returns 2025

HDFC Corporate Bond Fund -Direct Plan - Growth Option

Low To Moderate Risk

Debt

5 Star

NAV as of May 02, 2025

33.05

0.05%1D Change

Returns since inception

8.24%p.a.

Low To Moderate Risk

Debt

5 Star

NAV as of May 02, 2025

33.05

0.05%1D Change

Returns since inception

8.24%p.a.

HDFC Corporate Bond Fund -Direct Plan - Growth Option

Low To Moderate Risk|Debt|5 Star
NAV as of May 02, 2025

33.05

0.05%1D

Returns since inception

8.24%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Profit0
Final Value0
Absolute returnNaN%

Fund overview

  • Rating5 Star
  • Expense ratio0.36%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹32,190.9 Crore
  • Lock-in periodNo Lock-in
  • Age12 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 NameAssets (%)
7.81% Govt Stock 20335.12%
Net Current Assets2.78%
7.53% Govt Stock 20342.77%
Hdb Financial Services Limited2.51%
National Bank For Agriculture And Rural Development2.33%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Axis Corporate Bond Fund ...₹ 6,547 Cr
17.92 | 0.04%
Moderate
Nippon India Corporate Bo...₹ 7,121 Cr
62.49 | 0.03%
Moderate
Aditya Birla Sun Life Cor...₹ 25,273 Cr
114.19 | 0.04%
Low to Moderate
SBI Corporate Bond Fund D...₹ 22,520 Cr
15.86 | 0.01%
Moderate

NAV History - HDFC Corporate Bond Fund - Direct Plan - Growth

FUND

HDFC Corporate Bond Fund - Direct Plan - Growth

NAV (May 02, 2025)₹33.05
ClassDebt | Short Duration
Inception DateJan 01, 2013
Fund ManagerAnupam Joshi, Dhruv Muchhal

FUND

HDFC Corporate Bond Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹5000
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

HDFC Corporate Bond0.13%1.14%3.27%5.07%10.09%7.77%

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 schemes129
  • Total AUM₹415,566.1 Crore
  • AddressHDFC Asset Management Company Limited, “HUL House”, 2nd Floor, Mumbai, Maharashtra, 400 020
  • Phone+91 22 66316333

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.03 Lakhs ₹
Min investment of ₹500 required