
HDFC Corporate Bond Fund Direct Growth
HDFC Corporate Bond Fund Direct Growth
as on 05 Nov 2026
HDFC Corporate Bond Fund Direct Growth is a Debt mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹35.2749 as of 05 Nov 2026.
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%
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
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 28,928.40 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹28,928.40 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() G GOI LOAN 6.68% 2040 | 4.68% | |
![]() G GOI LOAN 6.90% 2065 | 3.72% | |
![]() B Bajaj Finance Limited | 3.50% | |
![]() S State Bank Of India | 2.53% | |
![]() 6 6.75% Govt Stock 2033 | 1.95% | |
![]() H HDFC Bank Limited | 1.65% | |
![]() L LIC Housing Finance Ltd | 1.64% | |
![]() S SIDBI-7.51%-12062028-NCD | 1.64% | |
![]() N Net Current Assets | 1.63% | |
![]() R Rural Electrification Corporation Limited | 1.51% | |
![]() B Bajaj Housing Finance Limited | 1.51% | |
![]() S SIDDHIVINAYAK SECURITISATION TRUST | 1.39% | |
![]() N National Highways Authority Of India | 1.38% | |
![]() S Small Industries Development Bank Of India | 1.32% | |
![]() P Pipeline Infrastructure Limited | 1.29% | |
![]() I IOCL-7.25%-06012030-NCD | 1.23% | |
![]() H HDFC Bank Limited | 1.16% | |
![]() S SIDBI-7.47%-05092029-NCD | 1.15% | |
![]() N National Bank For Agriculture And Rural Development | 1.07% | |
![]() N NHB-6.8%-02042032-NCD | 1.03% | |
![]() R Rec Limited | 0.99% | |
![]() N NHB-7.35%-02012032-NCD | 0.98% | |
![]() H Housing And Urban Development Corporation Limited | 0.96% | |
![]() S SBI-7.23%-19112039-NCD | 0.96% | |
![]() B Bajaj Finance Limited | 0.94% | |
![]() S SHIVSHAKTI SECURITISATION TRUST | 0.90% | |
![]() N National Bank For Agriculture And Rural Development | 0.90% | |
![]() I INDIA UNIVERSAL TRUST AL2 | 0.84% | |
![]() B Bajaj Housing Finance Limited | 0.82% | |
![]() 6 6.17% Govt Stock 2028 | 0.82% | |
![]() L LICHFL-7.75%-23082029-NCD | 0.82% | |
![]() S SMFG-8.277%-12032027-NCD | 0.82% | |
![]() T Toyota Financial Services India Limited | 0.82% | |
![]() L LICHFL-7.65%-19082031-NCD | 0.82% | |
![]() L LICHFL-7.73%-22032034-NCD | 0.82% | |
![]() N National Bank For Financing Infrastructure And Development | 0.81% | |
![]() M Mangalore Refinery And Petrochemicals Limited | 0.81% | |
![]() H Housing And Urban Development Corporation Limited | 0.80% | |
![]() I Indian Railway Finance Corporation Limited | 0.79% | |
![]() G GOI LOAN 7.24% 2055 | 0.79% | |
![]() G GOI LOAN 7.34% 2064 | 0.79% | |
![]() J John Deere Financial India Private Limited | 0.79% | |
![]() K Kotak Mahindra Investments Limited | 0.77% | |
![]() L LICHFL-7.74%-11022028-NCD | 0.74% | |
![]() T Tata Capital Housing Finance Limited | 0.72% | |
![]() H Hdb Financial Services Limited | 0.72% | |
![]() P Pipeline Infrastructure Limited | 0.68% | |
![]() P Power Grid Corporation Of India Limited | 0.67% | |
![]() P PFCL-7.6%-13042029-NCD | 0.66% | |
![]() S SIDBI-7.42%-12032029-NCD | 0.65% | |
![]() N Nomura Capital (India) Pvt. Ltd. | 0.65% | |
![]() A Ascendas It Park (Pune) Private Limited | 0.64% | |
![]() R Rec Limited | 0.64% | |
![]() I IRFCL-7.17%-27042035-NCD | 0.64% | |
![]() N NBFID-7.25%-03022040-NCD | 0.63% | |
![]() P Power Finance Corporation Limited | 0.59% | |
![]() N National Bank For Agriculture And Rural Development | 0.57% | |
![]() B Bajaj Housing Finance Limited | 0.57% | |
![]() I Indian Railway Finance Corporation Limited | 0.51% | |
![]() H Hdb Financial Services Limited | 0.50% | |
![]() H Hindustan Petroleum Corporation Limited | 0.49% | |
![]() P PFCL-7.38%-15012032-NCD | 0.49% | |
![]() H Housing And Urban Development Corporation Limited | 0.48% | |
![]() I IRFCL-7.28%-14022040-NCD | 0.48% | |
![]() R RECL-7.28%-20022040-NCD | 0.48% | |
![]() R Rec Limited | 0.47% | |
![]() R Rural Electrification Corporation Limited | 0.44% | |
![]() I IRFC-0%-01122035-NCD | 0.43% | |
![]() S SDL MP 7.45% 2041 | 0.41% | |
![]() P PFCL-7.44%-15012030-NCD | 0.41% | |
![]() T TFSIL-8.3645%-19032027-NCD | 0.41% | |
![]() S SIDBI-7.48%-24052029-NCD | 0.41% | |
![]() S SMFG-8.3%-30062027-NCD | 0.41% | |
![]() N National Bank For Agriculture And Rural Development | 0.41% | |
![]() P PGCIL-7.65%-11012034-NCD | 0.40% | |
![]() I INDIA UNIVERSAL TRUST AL2 | 0.37% | |
![]() P Power Grid Corporation Of India Limited | 0.35% | |
![]() R Reliance Industries Limited | 0.34% | |
![]() C Corporate Debt Market Development Fund | 0.34% | |
![]() R Rural Electrification Corporation Limited | 0.34% | |
![]() R Rec Limited | 0.34% | |
![]() S SDL RJ 7.99% 2041 | 0.33% | |
![]() H HDFC Bank Limited | 0.33% | |
![]() N NCIPL-8.9%-03032028-NCD | 0.33% | |
![]() N National Highways Authority Of India | 0.33% | |
![]() P Power Grid Corporation Of India Limited | 0.33% | |
![]() P Power Finance Corporation Limited | 0.33% | |
![]() H Hindustan Petroleum Corporation Limited | 0.33% | |
![]() S SDL BR 7.65% 2033 | 0.33% | |
![]() I Indian Oil Corporation Limited | 0.33% | |
![]() K Kotak Mahindra Prime Limited | 0.33% | |
![]() L LICHFL-7.645%-21022030-NCD | 0.33% | |
![]() S SDL KL 7.52% 2033 | 0.33% | |
![]() H Housing And Urban Development Corporation Limited | 0.32% | |
![]() I IRFCL-6.58%-30052030-NCD | 0.32% | |
![]() P PFCL-6.64%-15072030-NCD | 0.32% | |
![]() B Bajaj Housing Finance Limited | 0.32% | |
![]() B Bajaj Housing Finance Limited | 0.32% | |
![]() N National Bank For Agriculture And Rural Development | 0.32% | |
![]() H HDFC Bank Limited | 0.32% | |
![]() B Bajaj Housing Finance Limited | 0.31% | |
![]() S SDL MH 7.08% 2039 | 0.31% | |
![]() I Indian Railway Finance Corporation Limited | 0.30% | |
![]() P Pipeline Infrastructure Limited | 0.29% | |
![]() I Indian Railway Finance Corporation Limited | 0.29% | |
![]() S SDL GJ 7.64% 2033 | 0.28% | |
![]() R Rec Limited | 0.26% | |
![]() N National Bank For Agriculture And Rural Development | 0.25% | |
![]() S SDL JH 7.68% 2032 | 0.25% | |
![]() N Nuclear Power Corporation Of India Limited | 0.25% | |
![]() H Hindustan Petroleum Corporation Limited | 0.25% | |
![]() B Bajaj Housing Finance Limited | 0.25% | |
![]() S SMFG-8.28%-05082026-NCD | 0.25% | |
![]() N National Bank For Agriculture And Rural Development | 0.24% | |
![]() B Bajaj Finance Limited | 0.24% | |
![]() S SDL HR 7.43% 2039 | 0.24% | |
![]() C Canara Bank | 0.23% | |
![]() N National Highways Authority Of India | 0.23% | |
![]() S SDL GJ 7.64% 2034 | 0.23% | |
![]() N National Bank For Agriculture And Rural Development | 0.23% | |
![]() K Kotak Mahindra Investments Limited | 0.21% | |
![]() 6 6.52% Govt Stock 2031 | 0.20% | |
![]() T TCHFL-8.1%-19022027-NCD | 0.20% | |
![]() N NCIPL-8.85%-03032028-NCD | 0.18% | |
![]() B Bajaj Finance Limited | 0.18% | |
![]() R Reliance Industries Limited | 0.17% | |
![]() N National Bank For Agriculture And Rural Development | 0.17% | |
![]() H Housing And Urban Development Corporation Limited | 0.17% | |
![]() N National Bank For Agriculture And Rural Development | 0.17% | |
![]() S SDL CG 7.67% 2031 | 0.17% | |
![]() S SDL CG 7.68% 2032 | 0.17% | |
![]() S SDL AP 7.39% 2030 | 0.17% | |
![]() I Indian Railway Finance Corporation Limited | 0.16% | |
![]() I IOCL-7.36%-16072029-NCD | 0.16% | |
![]() N Nuclear Power Corporation Of India Limited | 0.16% | |
![]() S SDL GJ 7.63% 2034 | 0.16% | |
![]() B Bajaj Housing Finance Limited | 0.16% | |
![]() E EXIM-7.35%-27072028-NCD | 0.16% | |
![]() L LTFIN-8.1629%-30092027-NCD | 0.16% | |
![]() L LTFL-8.24%-16062027-NCD | 0.16% | |
![]() N NFISL-8.25%-25062027-NCD | 0.16% | |
![]() S State Bank Of India | 0.16% | |
![]() S SIDBI-7.68%-10092027-NCD | 0.16% | |
![]() S State Bank Of India | 0.16% | |
![]() S SDL BR 7.54% 2033 | 0.16% | |
![]() N NABARD-7.44%-24022028-NCD | 0.16% | |
![]() S SIDBI-7.34%-26022029-NCD | 0.16% | |
![]() N NHB 7.29% 2031 | 0.16% | |
![]() S SDL AP 7.63% 2037 | 0.16% | |
![]() S SDL BR 7.72% 2041 | 0.16% | |
![]() S SDL HR 7.73% 2045 | 0.16% | |
![]() P PFCL-7.4%-15012035-NCD | 0.16% | |
![]() T Treps - Tri-Party Repo | 0.16% | |
![]() T TATACOMM-6.77%-07082028-NCD | 0.16% | |
![]() P Power Finance Corporation Limited | 0.16% | |
![]() S SDL PY 7.48% 2036 | 0.16% | |
![]() R RECL-6.87%-31052030-NCD | 0.16% | |
![]() H HPCL-6.73%-29042030-NCD | 0.16% | |
![]() I IRFCL-6.65%-20052030-NCD | 0.16% | |
![]() S SDL HP 7.45% 2040 | 0.16% | |
![]() S SDL AP 7.09% 2035 | 0.16% | |
![]() S SDL BR 7.22% 2040 | 0.16% | |
![]() S SDL AP 6.88% 2040 | 0.15% | |
![]() T TFSIL-8.2%-16072029-NCD | 0.15% | |
![]() R RECL-7.53%-31052034-NCD | 0.14% | |
![]() N National Highways Authority Of India | 0.13% | |
![]() G Gs25may2035c | 0.13% | |
![]() P Power Finance Corporation Limited | 0.13% | |
![]() N NCIPL-8.45%-01092027-NCD | 0.13% | |
![]() S SDL BR 6.82% 2028 | 0.13% | |
![]() I IRFCL-7.44%-13062034-NCD | 0.13% | |
![]() S SDL HR 7.67% 2041 | 0.13% | |
![]() G Gs25nov2035c | 0.13% | |
![]() S SDL AP 7.62% 2036 | 0.11% | |
![]() S SDL MH 7.03% 2038 | 0.11% | |
![]() R Rec Limited | 0.10% | |
![]() P Power Finance Corporation Limited | 0.10% | |
![]() P Power Finance Corporation Limited | 0.10% | |
![]() P Power Finance Corporation Limited | 0.10% | |
![]() P Power Finance Corporation Limited | 0.10% | |
![]() G GOI LOAN 7.24% 2033 | 0.10% | |
![]() P Power Finance Corporation Limited | 0.09% | |
![]() R Reliance Industries Limited | 0.08% | |
![]() N National Highways Authority Of India | 0.08% | |
![]() H HDFC Bank Limited | 0.08% | |
![]() N National Bank For Agriculture And Rural Development | 0.08% | |
![]() N Ntpc Limited | 0.08% | |
![]() L LIC Housing Finance Ltd | 0.08% | |
![]() L LIC Housing Finance Ltd | 0.08% | |
![]() S SDL RJ 7.66% 2031 | 0.08% | |
![]() N National Highways Authority Of India | 0.08% | |
![]() P Power Finance Corporation Limited | 0.08% | |
![]() I Indian Railway Finance Corporation Limited | 0.08% | |
![]() S State Bank Of India | 0.08% | |
![]() J Jamnagar Utilities & Power Private Limited | 0.08% | |
![]() N Ntpc Limited | 0.08% | |
![]() L LIC Housing Finance Ltd | 0.08% | |
![]() R Rec Limited | 0.08% | |
![]() N NABARD-7.48%-15092028-NCD | 0.08% | |
![]() N National Bank For Agriculture And Rural Development | 0.08% | |
![]() S SIDBI-7.44%-10042028-NCD | 0.08% | |
![]() S SIHFCL-8.07%-10092027-NCD | 0.08% | |
![]() E EXIM-7.12%-27062030-NCD | 0.08% | |
![]() L LTFIN-7.23%-12062028-NCD | 0.08% | |
![]() S SIDBI-6.66%-25102028-NCD | 0.08% | |
![]() I IRFCL-7.15%-27122034-NCD | 0.08% | |
![]() S SDL AP 7.14% 2033 | 0.08% | |
![]() S SDL MH 7.11% 2038 | 0.08% | |
![]() N Nhpc Limited | 0.07% | |
![]() S SDL AP 7.48% 2033 | 0.06% | |
![]() L LICHFL-7.58%-23032035-NCD | 0.06% | |
![]() S SDL GJ 7.63% 2037 | 0.06% | |
![]() R Rec Limited | 0.05% | |
![]() N NCIPL-8.45%-01032027-NCD | 0.05% | |
![]() S Sikka Ports & Terminals Limited | 0.05% | |
![]() S SDL MP 7.72% 2045 | 0.05% | |
![]() S SDL AP 7.48% 2034 | 0.05% | |
![]() S SDL HR 7.05% 2038 | 0.05% | |
![]() G Gs12jun2035c | 0.04% | |
![]() G Gs12dec2035c | 0.04% | |
![]() S SDL AP 7.27% 2036 | 0.03% | |
![]() G Gs22oct2035c | 0.03% | |
![]() 6 6.45% Govt Stock 2034 | 0.03% | |
![]() G GOI LOAN 7.10% 2028 | 0.03% | |
![]() S SDL GJ 7.63% 2033 | 0.03% | |
![]() N Nhpc Limited | 0.03% | |
![]() N Nhpc Limited | 0.03% | |
![]() N Nhpc Limited | 0.03% | |
![]() N Nhpc Limited | 0.03% | |
![]() N Nhpc Limited | 0.03% | |
![]() N Nhpc Limited | 0.03% | |
![]() G Gs22apr2035c | 0.03% | |
![]() I IRFCL-7.37%-31072029-NCD | 0.02% | |
![]() K Kotak Mahindra Prime Limited | 0.02% | |
![]() S SDL TN 7.64% 2029 | 0.02% | |
![]() S SDL MH 7.36% 2028 | 0.00% | |
![]() P PGCIL-6.94%-15042035-NCD | 0.00% | |
![]() 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
| Name | Qualification |
|---|---|
| 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
HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Contact Details
HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
FAQs
When was HDFC Corporate Bond Fund launched?
What is the current NAV of HDFC Corporate Bond Fund?
What is the AUM of HDFC Corporate Bond Fund?
What is the rate of return of HDFC Corporate Bond Fund?
- In the past 1Y: 3.67%
- In the past 3Y: 6.91%
- In the past 5Y: 6.23%
What is the expense ratio of HDFC Corporate Bond Fund?
What is exit load of HDFC Corporate Bond Fund?
How risky is investing in HDFC Corporate Bond Fund?
Who is the fund manager HDFC Corporate Bond Fund?
What is the minimum investment required in HDFC Corporate Bond Fund?
How to invest in HDFC Corporate Bond Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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