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Mutual FundsHDFC Corporate Bond Fund Direct Growth
H

HDFC Corporate Bond Fund Direct Growth

35.25%profit5 Year Absolute Returns

as on 05 Nov 2026

4Morning Star
2Value Research
Overview
Direct vs Regular
Returns Comparison
Historical Data
Holdings
Fund Details
AMC Details
FAQs

HDFC Corporate Bond Fund Direct Growth is a Debt mutual fund scheme launched on 01 Jan 2013.

Scheme Overview

  • Inception Date : 01 Jan 2013
  • AUM : ₹28,928.40 Cr
  • 5Y Returns (CAGR) : 6.23%
  • Expense Ratio : 0.38%
  • Min. SIP : ₹100
  • Min. Lumpsum : ₹100

Returns Calculator

basis annualised returns

Investment Type


SIP Amount


Investment Period

5Y

₹ 32.73 L

3.50%

₹ 36.98 L

8.00%

₹ 35.27 L

6.23%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

₹ 30,00,000

Returns

₹ 5,27,418 (6.23%)

Maturity Value

₹ 35,27,418

Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.

Direct vs Regular Returns

No data

Sorry, No Data Available at this Moment!

Returns vs Category

No data

Sorry, No Data Available at this Moment!

*The above returns are absolute

Returns Vs Nifty 50

Historical Returns

No data

Sorry, No Data Available at this Moment!

SIP Logo

Start SIP with as Low as ₹100.

Historical NAV

10 Days
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
No data

Sorry, No Data Available at this Moment!

Asset Allocation

AUM

₹ 28,928.40 Cr

Cash Holding

-

Equity

-

Cash

-

Debt

-

Other

-

Sector Holdings

as of 15 Jun 2026

SectorsWeightage
Other100.00%

Stock Holdings

as of 15 Jun 2026

NameWeightage
GOI LOAN  6.68% 2040

G

GOI LOAN 6.68% 2040

4.68%
GOI LOAN  6.90% 2065

G

GOI LOAN 6.90% 2065

3.72%
Bajaj Finance Limited

B

Bajaj Finance Limited

3.50%
State Bank Of India

S

State Bank Of India

2.53%
6.75% Govt Stock 2033

6

6.75% Govt Stock 2033

1.95%
HDFC Bank Limited

H

HDFC Bank Limited

1.65%
LIC Housing Finance Ltd

L

LIC Housing Finance Ltd

1.64%
SIDBI-7.51%-12062028-NCD

S

SIDBI-7.51%-12062028-NCD

1.64%
Net Current Assets

N

Net Current Assets

1.63%
Rural Electrification Corporation Limited

R

Rural Electrification Corporation Limited

1.51%
Bajaj Housing Finance Limited

B

Bajaj Housing Finance Limited

1.51%
SIDDHIVINAYAK SECURITISATION TRUST

S

SIDDHIVINAYAK SECURITISATION TRUST

1.39%
National Highways Authority Of India

N

National Highways Authority Of India

1.38%
Small Industries Development Bank Of India

S

Small Industries Development Bank Of India

1.32%
Pipeline Infrastructure Limited

P

Pipeline Infrastructure Limited

1.29%
IOCL-7.25%-06012030-NCD

I

IOCL-7.25%-06012030-NCD

1.23%
HDFC Bank Limited

H

HDFC Bank Limited

1.16%
SIDBI-7.47%-05092029-NCD

S

SIDBI-7.47%-05092029-NCD

1.15%
National Bank For Agriculture And Rural Development

N

National Bank For Agriculture And Rural Development

1.07%
NHB-6.8%-02042032-NCD

N

NHB-6.8%-02042032-NCD

1.03%
Rec Limited

R

Rec Limited

0.99%
NHB-7.35%-02012032-NCD

N

NHB-7.35%-02012032-NCD

0.98%
Housing And Urban Development Corporation Limited

H

Housing And Urban Development Corporation Limited

0.96%
SBI-7.23%-19112039-NCD

S

SBI-7.23%-19112039-NCD

0.96%
Bajaj Finance Limited

B

Bajaj Finance Limited

0.94%
SHIVSHAKTI SECURITISATION TRUST

S

SHIVSHAKTI SECURITISATION TRUST

0.90%
National Bank For Agriculture And Rural Development

N

National Bank For Agriculture And Rural Development

0.90%
INDIA UNIVERSAL TRUST AL2

I

INDIA UNIVERSAL TRUST AL2

0.84%
Bajaj Housing Finance Limited

B

Bajaj Housing Finance Limited

0.82%
6.17% Govt Stock 2028

6

6.17% Govt Stock 2028

0.82%
LICHFL-7.75%-23082029-NCD

L

LICHFL-7.75%-23082029-NCD

0.82%
SMFG-8.277%-12032027-NCD

S

SMFG-8.277%-12032027-NCD

0.82%
Toyota Financial Services India Limited

T

Toyota Financial Services India Limited

0.82%
LICHFL-7.65%-19082031-NCD

L

LICHFL-7.65%-19082031-NCD

0.82%
LICHFL-7.73%-22032034-NCD

L

LICHFL-7.73%-22032034-NCD

0.82%
National Bank For Financing Infrastructure And Development

N

National Bank For Financing Infrastructure And Development

0.81%
Mangalore Refinery And Petrochemicals Limited

M

Mangalore Refinery And Petrochemicals Limited

0.81%
Housing And Urban Development Corporation Limited

H

Housing And Urban Development Corporation Limited

0.80%
Indian Railway Finance Corporation Limited

I

Indian Railway Finance Corporation Limited

0.79%
GOI LOAN  7.24% 2055

G

GOI LOAN 7.24% 2055

0.79%
GOI LOAN  7.34% 2064

G

GOI LOAN 7.34% 2064

0.79%
John Deere Financial India Private Limited

J

John Deere Financial India Private Limited

0.79%
Kotak Mahindra Investments Limited

K

Kotak Mahindra Investments Limited

0.77%
LICHFL-7.74%-11022028-NCD

L

LICHFL-7.74%-11022028-NCD

0.74%
Tata Capital Housing Finance Limited

T

Tata Capital Housing Finance Limited

0.72%
Hdb Financial Services Limited

H

Hdb Financial Services Limited

0.72%
Pipeline Infrastructure Limited

P

Pipeline Infrastructure Limited

0.68%
Power Grid Corporation Of India Limited

P

Power Grid Corporation Of India Limited

0.67%
PFCL-7.6%-13042029-NCD

P

PFCL-7.6%-13042029-NCD

0.66%
SIDBI-7.42%-12032029-NCD

S

SIDBI-7.42%-12032029-NCD

0.65%
Nomura Capital (India) Pvt. Ltd.

N

Nomura Capital (India) Pvt. Ltd.

0.65%
Ascendas It Park (Pune) Private Limited

A

Ascendas It Park (Pune) Private Limited

0.64%
Rec Limited

R

Rec Limited

0.64%
IRFCL-7.17%-27042035-NCD

I

IRFCL-7.17%-27042035-NCD

0.64%
NBFID-7.25%-03022040-NCD

N

NBFID-7.25%-03022040-NCD

0.63%
Power Finance Corporation Limited

P

Power Finance Corporation Limited

0.59%
National Bank For Agriculture And Rural Development

N

National Bank For Agriculture And Rural Development

0.57%
Bajaj Housing Finance Limited

B

Bajaj Housing Finance Limited

0.57%
Indian Railway Finance Corporation Limited

I

Indian Railway Finance Corporation Limited

0.51%
Hdb Financial Services Limited

H

Hdb Financial Services Limited

0.50%
Hindustan Petroleum Corporation Limited

H

Hindustan Petroleum Corporation Limited

0.49%
PFCL-7.38%-15012032-NCD

P

PFCL-7.38%-15012032-NCD

0.49%
Housing And Urban Development Corporation Limited

H

Housing And Urban Development Corporation Limited

0.48%
IRFCL-7.28%-14022040-NCD

I

IRFCL-7.28%-14022040-NCD

0.48%
RECL-7.28%-20022040-NCD

R

RECL-7.28%-20022040-NCD

0.48%
Rec Limited

R

Rec Limited

0.47%
Rural Electrification Corporation Limited

R

Rural Electrification Corporation Limited

0.44%
IRFC-0%-01122035-NCD

I

IRFC-0%-01122035-NCD

0.43%
SDL MP 7.45% 2041

S

SDL MP 7.45% 2041

0.41%
PFCL-7.44%-15012030-NCD

P

PFCL-7.44%-15012030-NCD

0.41%
TFSIL-8.3645%-19032027-NCD

T

TFSIL-8.3645%-19032027-NCD

0.41%
SIDBI-7.48%-24052029-NCD

S

SIDBI-7.48%-24052029-NCD

0.41%
SMFG-8.3%-30062027-NCD

S

SMFG-8.3%-30062027-NCD

0.41%
National Bank For Agriculture And Rural Development

N

National Bank For Agriculture And Rural Development

0.41%
PGCIL-7.65%-11012034-NCD

P

PGCIL-7.65%-11012034-NCD

0.40%
INDIA UNIVERSAL TRUST AL2

I

INDIA UNIVERSAL TRUST AL2

0.37%
Power Grid Corporation Of India Limited

P

Power Grid Corporation Of India Limited

0.35%
Reliance Industries Limited

R

Reliance Industries Limited

0.34%
Corporate Debt Market Development Fund

C

Corporate Debt Market Development Fund

0.34%
Rural Electrification Corporation Limited

R

Rural Electrification Corporation Limited

0.34%
Rec Limited

R

Rec Limited

0.34%
SDL RJ 7.99% 2041

S

SDL RJ 7.99% 2041

0.33%
HDFC Bank Limited

H

HDFC Bank Limited

0.33%
NCIPL-8.9%-03032028-NCD

N

NCIPL-8.9%-03032028-NCD

0.33%
National Highways Authority Of India

N

National Highways Authority Of India

0.33%
Power Grid Corporation Of India Limited

P

Power Grid Corporation Of India Limited

0.33%
Power Finance Corporation Limited

P

Power Finance Corporation Limited

0.33%
Hindustan Petroleum Corporation Limited

H

Hindustan Petroleum Corporation Limited

0.33%
SDL BR 7.65% 2033

S

SDL BR 7.65% 2033

0.33%
Indian Oil Corporation Limited

I

Indian Oil Corporation Limited

0.33%
Kotak Mahindra Prime Limited

K

Kotak Mahindra Prime Limited

0.33%
LICHFL-7.645%-21022030-NCD

L

LICHFL-7.645%-21022030-NCD

0.33%
SDL KL 7.52% 2033

S

SDL KL 7.52% 2033

0.33%
Housing And Urban Development Corporation Limited

H

Housing And Urban Development Corporation Limited

0.32%
IRFCL-6.58%-30052030-NCD

I

IRFCL-6.58%-30052030-NCD

0.32%
PFCL-6.64%-15072030-NCD

P

PFCL-6.64%-15072030-NCD

0.32%
Bajaj Housing Finance Limited

B

Bajaj Housing Finance Limited

0.32%
Bajaj Housing Finance Limited

B

Bajaj Housing Finance Limited

0.32%
National Bank For Agriculture And Rural Development

N

National Bank For Agriculture And Rural Development

0.32%
HDFC Bank Limited

H

HDFC Bank Limited

0.32%
Bajaj Housing Finance Limited

B

Bajaj Housing Finance Limited

0.31%
SDL MH 7.08% 2039

S

SDL MH 7.08% 2039

0.31%
Indian Railway Finance Corporation Limited

I

Indian Railway Finance Corporation Limited

0.30%
Pipeline Infrastructure Limited

P

Pipeline Infrastructure Limited

0.29%
Indian Railway Finance Corporation Limited

I

Indian Railway Finance Corporation Limited

0.29%
SDL GJ 7.64% 2033

S

SDL GJ 7.64% 2033

0.28%
Rec Limited

R

Rec Limited

0.26%
National Bank For Agriculture And Rural Development

N

National Bank For Agriculture And Rural Development

0.25%
SDL JH 7.68% 2032

S

SDL JH 7.68% 2032

0.25%
Nuclear Power Corporation Of India Limited

N

Nuclear Power Corporation Of India Limited

0.25%
Hindustan Petroleum Corporation Limited

H

Hindustan Petroleum Corporation Limited

0.25%
Bajaj Housing Finance Limited

B

Bajaj Housing Finance Limited

0.25%
SMFG-8.28%-05082026-NCD

S

SMFG-8.28%-05082026-NCD

0.25%
National Bank For Agriculture And Rural Development

N

National Bank For Agriculture And Rural Development

0.24%
Bajaj Finance Limited

B

Bajaj Finance Limited

0.24%
SDL HR 7.43% 2039

S

SDL HR 7.43% 2039

0.24%
Canara Bank

C

Canara Bank

0.23%
National Highways Authority Of India

N

National Highways Authority Of India

0.23%
SDL GJ 7.64% 2034

S

SDL GJ 7.64% 2034

0.23%
National Bank For Agriculture And Rural Development

N

National Bank For Agriculture And Rural Development

0.23%
Kotak Mahindra Investments Limited

K

Kotak Mahindra Investments Limited

0.21%
6.52% Govt Stock 2031

6

6.52% Govt Stock 2031

0.20%
TCHFL-8.1%-19022027-NCD

T

TCHFL-8.1%-19022027-NCD

0.20%
NCIPL-8.85%-03032028-NCD

N

NCIPL-8.85%-03032028-NCD

0.18%
Bajaj Finance Limited

B

Bajaj Finance Limited

0.18%
Reliance Industries Limited

R

Reliance Industries Limited

0.17%
National Bank For Agriculture And Rural Development

N

National Bank For Agriculture And Rural Development

0.17%
Housing And Urban Development Corporation Limited

H

Housing And Urban Development Corporation Limited

0.17%
National Bank For Agriculture And Rural Development

N

National Bank For Agriculture And Rural Development

0.17%
SDL CG 7.67% 2031

S

SDL CG 7.67% 2031

0.17%
SDL CG 7.68% 2032

S

SDL CG 7.68% 2032

0.17%
SDL AP 7.39% 2030

S

SDL AP 7.39% 2030

0.17%
Indian Railway Finance Corporation Limited

I

Indian Railway Finance Corporation Limited

0.16%
IOCL-7.36%-16072029-NCD

I

IOCL-7.36%-16072029-NCD

0.16%
Nuclear Power Corporation Of India Limited

N

Nuclear Power Corporation Of India Limited

0.16%
SDL GJ 7.63% 2034

S

SDL GJ 7.63% 2034

0.16%
Bajaj Housing Finance Limited

B

Bajaj Housing Finance Limited

0.16%
EXIM-7.35%-27072028-NCD

E

EXIM-7.35%-27072028-NCD

0.16%
LTFIN-8.1629%-30092027-NCD

L

LTFIN-8.1629%-30092027-NCD

0.16%
LTFL-8.24%-16062027-NCD

L

LTFL-8.24%-16062027-NCD

0.16%
NFISL-8.25%-25062027-NCD

N

NFISL-8.25%-25062027-NCD

0.16%
State Bank Of India

S

State Bank Of India

0.16%
SIDBI-7.68%-10092027-NCD

S

SIDBI-7.68%-10092027-NCD

0.16%
State Bank Of India

S

State Bank Of India

0.16%
SDL BR 7.54% 2033

S

SDL BR 7.54% 2033

0.16%
NABARD-7.44%-24022028-NCD

N

NABARD-7.44%-24022028-NCD

0.16%
SIDBI-7.34%-26022029-NCD

S

SIDBI-7.34%-26022029-NCD

0.16%
NHB 7.29% 2031

N

NHB 7.29% 2031

0.16%
SDL AP 7.63% 2037

S

SDL AP 7.63% 2037

0.16%
SDL BR 7.72% 2041

S

SDL BR 7.72% 2041

0.16%
SDL HR 7.73% 2045

S

SDL HR 7.73% 2045

0.16%
PFCL-7.4%-15012035-NCD

P

PFCL-7.4%-15012035-NCD

0.16%
Treps - Tri-Party Repo

T

Treps - Tri-Party Repo

0.16%
TATACOMM-6.77%-07082028-NCD

T

TATACOMM-6.77%-07082028-NCD

0.16%
Power Finance Corporation Limited

P

Power Finance Corporation Limited

0.16%
SDL PY 7.48% 2036

S

SDL PY 7.48% 2036

0.16%
RECL-6.87%-31052030-NCD

R

RECL-6.87%-31052030-NCD

0.16%
HPCL-6.73%-29042030-NCD

H

HPCL-6.73%-29042030-NCD

0.16%
IRFCL-6.65%-20052030-NCD

I

IRFCL-6.65%-20052030-NCD

0.16%
SDL HP 7.45% 2040

S

SDL HP 7.45% 2040

0.16%
SDL AP 7.09% 2035

S

SDL AP 7.09% 2035

0.16%
SDL BR 7.22% 2040

S

SDL BR 7.22% 2040

0.16%
SDL AP 6.88% 2040

S

SDL AP 6.88% 2040

0.15%
TFSIL-8.2%-16072029-NCD

T

TFSIL-8.2%-16072029-NCD

0.15%
RECL-7.53%-31052034-NCD

R

RECL-7.53%-31052034-NCD

0.14%
National Highways Authority Of India

N

National Highways Authority Of India

0.13%
Gs25may2035c

G

Gs25may2035c

0.13%
Power Finance Corporation Limited

P

Power Finance Corporation Limited

0.13%
NCIPL-8.45%-01092027-NCD

N

NCIPL-8.45%-01092027-NCD

0.13%
SDL BR 6.82% 2028

S

SDL BR 6.82% 2028

0.13%
IRFCL-7.44%-13062034-NCD

I

IRFCL-7.44%-13062034-NCD

0.13%
SDL HR 7.67% 2041

S

SDL HR 7.67% 2041

0.13%
Gs25nov2035c

G

Gs25nov2035c

0.13%
SDL AP 7.62% 2036

S

SDL AP 7.62% 2036

0.11%
SDL MH 7.03% 2038

S

SDL MH 7.03% 2038

0.11%
Rec Limited

R

Rec Limited

0.10%
Power Finance Corporation Limited

P

Power Finance Corporation Limited

0.10%
Power Finance Corporation Limited

P

Power Finance Corporation Limited

0.10%
Power Finance Corporation Limited

P

Power Finance Corporation Limited

0.10%
Power Finance Corporation Limited

P

Power Finance Corporation Limited

0.10%
GOI LOAN 7.24% 2033

G

GOI LOAN 7.24% 2033

0.10%
Power Finance Corporation Limited

P

Power Finance Corporation Limited

0.09%
Reliance Industries Limited

R

Reliance Industries Limited

0.08%
National Highways Authority Of India

N

National Highways Authority Of India

0.08%
HDFC Bank Limited

H

HDFC Bank Limited

0.08%
National Bank For Agriculture And Rural Development

N

National Bank For Agriculture And Rural Development

0.08%
Ntpc Limited

N

Ntpc Limited

0.08%
LIC Housing Finance Ltd

L

LIC Housing Finance Ltd

0.08%
LIC Housing Finance Ltd

L

LIC Housing Finance Ltd

0.08%
SDL RJ 7.66% 2031

S

SDL RJ 7.66% 2031

0.08%
National Highways Authority Of India

N

National Highways Authority Of India

0.08%
Power Finance Corporation Limited

P

Power Finance Corporation Limited

0.08%
Indian Railway Finance Corporation Limited

I

Indian Railway Finance Corporation Limited

0.08%
State Bank Of India

S

State Bank Of India

0.08%
Jamnagar Utilities & Power Private Limited

J

Jamnagar Utilities & Power Private Limited

0.08%
Ntpc Limited

N

Ntpc Limited

0.08%
LIC Housing Finance Ltd

L

LIC Housing Finance Ltd

0.08%
Rec Limited

R

Rec Limited

0.08%
NABARD-7.48%-15092028-NCD

N

NABARD-7.48%-15092028-NCD

0.08%
National Bank For Agriculture And Rural Development

N

National Bank For Agriculture And Rural Development

0.08%
SIDBI-7.44%-10042028-NCD

S

SIDBI-7.44%-10042028-NCD

0.08%
SIHFCL-8.07%-10092027-NCD

S

SIHFCL-8.07%-10092027-NCD

0.08%
EXIM-7.12%-27062030-NCD

E

EXIM-7.12%-27062030-NCD

0.08%
LTFIN-7.23%-12062028-NCD

L

LTFIN-7.23%-12062028-NCD

0.08%
SIDBI-6.66%-25102028-NCD

S

SIDBI-6.66%-25102028-NCD

0.08%
IRFCL-7.15%-27122034-NCD

I

IRFCL-7.15%-27122034-NCD

0.08%
SDL AP 7.14% 2033

S

SDL AP 7.14% 2033

0.08%
SDL MH 7.11% 2038

S

SDL MH 7.11% 2038

0.08%
Nhpc Limited

N

Nhpc Limited

0.07%
SDL AP 7.48% 2033

S

SDL AP 7.48% 2033

0.06%
LICHFL-7.58%-23032035-NCD

L

LICHFL-7.58%-23032035-NCD

0.06%
SDL GJ 7.63% 2037

S

SDL GJ 7.63% 2037

0.06%
Rec Limited

R

Rec Limited

0.05%
NCIPL-8.45%-01032027-NCD

N

NCIPL-8.45%-01032027-NCD

0.05%
Sikka Ports & Terminals Limited

S

Sikka Ports & Terminals Limited

0.05%
SDL MP 7.72% 2045

S

SDL MP 7.72% 2045

0.05%
SDL AP 7.48% 2034

S

SDL AP 7.48% 2034

0.05%
SDL HR 7.05% 2038

S

SDL HR 7.05% 2038

0.05%
Gs12jun2035c

G

Gs12jun2035c

0.04%
Gs12dec2035c

G

Gs12dec2035c

0.04%
SDL AP 7.27% 2036

S

SDL AP 7.27% 2036

0.03%
Gs22oct2035c

G

Gs22oct2035c

0.03%
6.45% Govt Stock 2034

6

6.45% Govt Stock 2034

0.03%
GOI LOAN  7.10% 2028

G

GOI LOAN 7.10% 2028

0.03%
SDL GJ 7.63% 2033

S

SDL GJ 7.63% 2033

0.03%
Nhpc Limited

N

Nhpc Limited

0.03%
Nhpc Limited

N

Nhpc Limited

0.03%
Nhpc Limited

N

Nhpc Limited

0.03%
Nhpc Limited

N

Nhpc Limited

0.03%
Nhpc Limited

N

Nhpc Limited

0.03%
Nhpc Limited

N

Nhpc Limited

0.03%
Gs22apr2035c

G

Gs22apr2035c

0.03%
IRFCL-7.37%-31072029-NCD

I

IRFCL-7.37%-31072029-NCD

0.02%
Kotak Mahindra Prime Limited

K

Kotak Mahindra Prime Limited

0.02%
SDL TN 7.64% 2029

S

SDL TN 7.64% 2029

0.02%
SDL MH 7.36% 2028

S

SDL MH 7.36% 2028

0.00%
PGCIL-6.94%-15042035-NCD

P

PGCIL-6.94%-15042035-NCD

0.00%
LIC Housing Finance Ltd

L

LIC Housing Finance Ltd

0.00%

Fund Comparison

Fund Details

52W High NAV

₹ 35.4058


Min. SIP Amount

₹ 100.00


Min. Lumpsum Amount

₹ 100.00


AUM (in Cr.)

₹ 28,928.40


Expense Ratio

0.38%


Lock-in Period

No Lock in Period


52W Low NAV

₹ 34.0512


Inception Date

01 Jan 2013


Fund Age

13 Yrs


Benchmark

NIFTY Corporate Bond Index A-II


Scheme Type

Open Ended


Stamp Duty

0.005% (from July 1st 2020)


Exit Load

  • No charges for withdrawal

Tax Implication

  • Returns to be taxed as per your normal Income Tax slab.

Fund Managers

NameQualification
Gopal Agrawal
B.E & MBA.
Anupam Joshi
P.G.Diploma in Business mnagement.

Fund Objective

To generate income/capital appreciation through investments predominantly in AA+ and above rated corporate bonds. There is no assurance that the investment objective of the Scheme will be realized.

Risk-O-Meter

Investors understand that their principal will be at

Moderate Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High

AMC Information

HDFC Mutual Fund

No. of Schemes

83

Total AUM

₹ 8,91,807.79 Cr

Contact Details

phone022 - 6631 6333
address

HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.

FAQs

HDFC Corporate Bond Fund was launched on 01 Jan 2013.
The current NAV of HDFC Corporate Bond Fund is ₹35.2749 as of 05 Nov 2026.
The latest value of AUM of HDFC Corporate Bond Fund is ₹28,928.40 crores as of 05 Nov 2026.
The return on investment of HDFC Corporate Bond Fund is:
  • In the past 1Y: 3.67%
  • In the past 3Y: 6.91%
  • In the past 5Y: 6.23%
The expense ratio of HDFC Corporate Bond Fund is 0.38%.
The exit load of HDFC Corporate Bond Fund is as follows:
No charges for withdrawal
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of HDFC Corporate Bond Fund is Moderate.
The fund manager of HDFC Corporate Bond Fund is Gopal Agrawal, Anupam Joshi.
If you wish to invest in HDFC Corporate Bond Fund, the minimum SIP amount is ₹100 and Lumpsum is ₹100.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in HDFC Corporate Bond Fund:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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