HDFC Corporate Bond Fund - Direct Plan - Growth

Q: What type of mutual fund is HDFC Corporate Bond Fund - Direct Plan - Growth?

HDFC Corporate Bond Fund - Direct Plan - Growth is a 'Debt - Income' type mutual fund managed by 'HDFC Asset Management Company Ltd.'.

Debt Income Moderate

NAV on (21 Apr 2026 )

₹34.48 ▲

(+0.03%)

Fund Size

₹31028.83 Crores

1Y Returns

4.60 %

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

Investment Objective

To generate regular income through investments in Debt/Money Market Instruments and Government Securities with maturities not exceeding 60 months.

AMC

HDFC Asset Management Company Ltd.

Fund Details

Launch Date

January 1, 2013

Fund Manager

Mr. Anupam Joshi

Initial Price

AUM Fund

31028.83 Cr

Min investment

Rs 100

Expense Ratio

0.36%

SIP Minimum Investment

Daily - Rs. 100 and in multiples of Re. 1 thereafter. Minimum number of installments 6. Weekly - Rs. 100 and in multiples of Re. 1 thereafter. Minimum number of installments 6. Monthly - Rs. 100 and in multiples of Re. 1 thereafter. Minimum number of installments 6. Quarterly - Rs. 1,500-2,999 and in multiples of Re. 1 thereafter. Minimum number of installments 4.Quarterly - Rs. 3,000 and above and in multiples of Re. 1 thereafter. Minimum number of installments 4.Half Yearly - Rs. 2,500 and above and in multiples of Re. 1 thereafter. Minimum number of installments 2.Yearly - Rs. 5,000 and above and in multiples of Re. 1 thereafter. Minimum number of installments 1.

Exit Load

Nil

1 Month

+0.44%

6 Months

+1.47%

1 Year

+4.60%

2 Years (CAGR)

+7.37%

3 Years (CAGR)

+7.43%

5 Years (CAGR)

+6.42%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Aditya Birla Sun Life Income Fund - Regular Plan	13.28%	0.00%	₹1785.09
UTI Medium to Long Duration Fund - Dividend	9.63%	15.58%	₹299.84
Nippon India Banking and PSU Fund	9.60%	0.00%	₹5188.04
Invesco India Short Duration Fund - Plan B	9.11%	26.73%	₹887.84
JM Medium to Long Duration Fund - Direct Plan	9.03%	19.71%	₹29.92

Holdings

6.68% GOI MAT 070740 6.77%

6.9% GOI MAT 150465 3.59%

7.55 Bajaj Finance Ltd. 3.49%

Net Current Assets 3.12%

6.75 Floating Rate GOI 2033 2.68%

7.33 State Bank of India (Tier 2 - Basel III) 2.47%

7.8 HDFC Bank Ltd. 1.61%

7.51 Small Industries Development Bank 1.61%

7.7 LIC Housing Finance Ltd. 1.61%

8.37 REC Limited. 1.49%

8.27 National Highways Authority of India 1.35%

Siddhivinayak Securitisation Trust PTC ISD 150925 MAT 280930 1.35%

7.83 Small Industries Development Bank 1.30%

7.96 Pipeline Infrastructure Pvt. Ltd. 1.27%

7.25 Indian Oil Corporation Ltd. 1.20%

7.97 HDFC Bank Ltd. 1.14%

7.47 Small Industries Development Bank 1.12%

7.68 National Bank for Agri & Rural Dev. 1.05%

6.8 National Housing Bank 1.01%

6.52% GOI MAT 071231 0.99%

7.55 REC Limited. 0.97%

7.35 National Housing Bank 0.96%

7.29 Housing and Urban Development Corporation Ltd. 0.94%

7.23 State Bank of India 0.93%

7.57 Bajaj Finance Ltd. 0.92%

7.4 National Bank for Agri & Rural Dev. 0.88%

Shivshakti Securitisation Trust PTC ISD 150925 MAT 280929 0.87%

India Universal Trust AL2 0.83%

8.05 Bajaj Housing Finance Ltd. 0.81%

8.15 Toyota Financial Services India Ltd. 0.81%

8.277 SMFG India Credit Company Ltd 0.81%

7.75 LIC Housing Finance Ltd. 0.81%

7.73 LIC Housing Finance Ltd. 0.81%

7.65 LIC Housing Finance Ltd. 0.80%

7.43 National Bank for Financing Infrastructure and Development 0.79%

7.75 MANGALORE REFINERY AND PETROCHEMICA 0.79%

6.9 Housing and Urban Development Corporation Ltd. 0.78%

8.23 John Deere Financial India Pvt. Ltd. 0.77%

8.45 Indian Railways Finance Corp. Ltd. 0.77%

7.24% GOI MAT 180855 0.76%

8.3774 Kotak Mahindra Investments Ltd. 0.76%

7.34% GOI MAT 220464 0.76%

7.74 LIC Housing Finance Ltd. 0.73%

7.65 HDB Financial Services Ltd. 0.71%

7.8 TATA Capital Housing Finance Ltd. 0.71%

7.4 Power Grid Corporation of India Ltd. 0.68%

7.6 Power Finance Corporation Ltd. 0.65%

8.17 Nomura Capital India Pvt. Ltd. 0.64%

7.42 Small Industries Development Bank 0.64%

7.25 ASCENDAS IT PARK PUNE PRIVATE LIMITED 0.63%

6.9 REC Limited. 0.63%

7.17 Indian Railways Finance Corp. Ltd. 0.62%

7.25 National Bank for Financing Infrastructure and Development 0.62%

7.77 Power Finance Corporation Ltd. 0.58%

7.89 Bajaj Housing Finance Ltd. 0.57%

7.62 National Bank for Agri & Rural Dev. 0.56%

7.4091 HDB Financial Services Ltd. 0.50%

8.55 Indian Railways Finance Corp. Ltd. 0.50%

7.64 Hindustan Petroleum Corp. Ltd. 0.49%

7.38 Power Finance Corporation Ltd. 0.48%

7.28 REC Limited. 0.47%

7.28 Indian Railways Finance Corp. Ltd. 0.47%

8.56 REC Limited. 0.43%

Indian Railways Finance Corp. Ltd. 0.42%

8.3645 Toyota Financial Services India Ltd. 0.40%

7.44 Power Finance Corporation Ltd. 0.40%

7.45% Madhya Pradesh SDL ISD 121125 Mat 121141 0.40%

7.53 National Bank for Agri & Rural Dev. 0.40%

8.3 SMFG India Credit Company Ltd 0.40%

7.48 Small Industries Development Bank 0.40%

7.65 Power Grid Corporation of India Ltd. 0.39%

7.56 Power Grid Corporation of India Ltd. 0.35%

8.54 REC Limited. 0.33%

8.9 Nomura Capital India Pvt. Ltd. 0.33%

8.3 REC Limited. 0.33%

Corporate Debt Market Development Fund 0.33%

8.95 Reliance Industries Ltd. 0.33%

7.44 Indian Oil Corporation Ltd. 0.32%

7.49 National Highways Authority of India 0.32%

7.5 Bajaj Housing Finance Ltd. 0.32%

7.56 Bajaj Housing Finance Ltd. 0.32%

7.64 Power Finance Corporation Ltd. 0.32%

7.645 LIC Housing Finance Ltd. 0.32%

7.37 Housing and Urban Development Corporation Ltd. 0.32%

7.74 Hindustan Petroleum Corp. Ltd. 0.32%

7.84 HDFC Bank Ltd. (Tier 2 - Basel III) 0.32%

8.05 Kotak Mahindra Prime Ltd. 0.32%

8.28 SMFG India Credit Company Ltd 0.32%

7.52% Kerala SDL ISD 280825 MAT 280833 0.32%

7.65% BIHAR SDL ISD 241225 Mat 241233 0.32%

7.7 Power Grid Corporation of India Ltd. 0.32%

7.7 Bajaj Housing Finance Ltd. 0.31%

8.18 National Bank for Agri & Rural Dev. 0.31%

6.83 HDFC Bank Ltd. 0.31%

6.58 Indian Railways Finance Corp. Ltd. 0.31%

6.64 Power Finance Corporation Ltd. 0.31%

7.08% Maharashtra SDL ISD 250625 MAT 250639 0.31%

6.89 Indian Railways Finance Corp. Ltd. 0.29%

7.64% Gujarat SDL ISD 170124 MAT 170133 0.28%

8.4 Indian Railways Finance Corp. Ltd. 0.28%

7.7 National Bank for Agri & Rural Dev. 0.25%

8.85 REC Limited. 0.25%

7.3763 Bajaj Finance Ltd. 0.24%

7.54 Hindustan Petroleum Corp. Ltd. 0.24%

7.68% Jharkhand SDL ISD 240124 Mat 240132 0.24%

7.55 Nuclear Power Corporation of India Ltd. 0.24%

7.66 Bajaj Housing Finance Ltd. 0.24%

7.54 National Bank for Agri & Rural Dev. 0.24%

7.7 National Highways Authority of India 0.23%

7.64% % Gujarat SDL ISD 170124 Mat 170134 0.23%

7.43% Haryana SDL MAT 170939 0.23%

8.1929 Kotak Mahindra Investments Ltd. 0.21%

8.1 TATA Capital Housing Finance Ltd. 0.19%

7.7 Bajaj Finance Ltd. 0.18%

8.85 Nomura Capital India Pvt. Ltd. 0.18%

8.42 National Bank for Agri & Rural Dev. 0.17%

9.05 Reliance Industries Ltd. 0.17%

8.77 National Bank for Agri & Rural Dev. 0.17%

8.6 Housing and Urban Development Corporation Ltd. 0.17%

Power Finance Corporation Ltd. 0.16%

7.36 Indian Oil Corporation Ltd. 0.16%

7.51 State Bank of India 0.16%

7.54 State Bank of India 0.16%

7.65 Indian Railways Finance Corp. Ltd. 0.16%

7.68 Small Industries Development Bank 0.16%

7.7 Nuclear Power Corporation of India Ltd. 0.16%

8.1 Bajaj Housing Finance Ltd. 0.16%

8.15 National Bank for Agri & Rural Dev. 0.16%

8.1629 L&T Finance Ltd. 0.16%

8.24 L&T Finance Ltd. 0.16%

8.25 Nomura Fixed Income Securities Pvt. 0.16%

7.39% Andhra Pradesh SDL ISD 030424 MAT 030430 0.16%

7.45% Himachal Pradesh SDL ISD 191125 Mat 191140 0.16%

7.48% Puducherry SDL Mat 170936 0.16%

7.54% BIHAR SDL ISD 030925 Mat 030933 0.16%

7.63% Andhra Pradesh SDL ISD 030925 MAT 030937 0.16%

7.63% Gujarat SDL ISD 240124 Mat 240134 0.16%

7.67% Chhattisgarh SDL ISD 240124 Mat 240131 0.16%

7.68% Chattisgarh SDL ISD 170124 MAT 170132 0.16%

7.72% Bihar SDL - MAT 250241 0.16%

7.73% Haryana SDL MAT 180245 0.16%

6.65 Indian Railways Finance Corp. Ltd. 0.16%

6.73 Hindustan Petroleum Corp. Ltd. 0.16%

6.77 Tata Communications Limited 0.16%

6.87 REC Limited. 0.16%

7.29 National Housing Bank 0.16%

7.34 Small Industries Development Bank 0.16%

7.4 Power Finance Corporation Ltd. 0.16%

8.2 Toyota Financial Services India Ltd. 0.15%

7.22% Bihar SDL ISD 060825 Mat 060840 0.15%

7.09% Andhra Pradesh SDL ISD 260325 MAT 260335 0.15%

6.88% Andhra Pradesh SDL ISD 040425 MAT 040440 0.15%

8.49 National Highways Authority of India 0.13%

7.44 Indian Railways Finance Corp. Ltd. 0.13%

7.85 Power Finance Corporation Ltd. 0.13%

GOI STRIPS - Mat 251135 0.13%

7.67% Haryana SDL MAT 250241 0.13%

GOI STRIPS - Mat 250535 0.13%

6.82% Bihar SDL - ISD 140721 Mat 140728 0.13%

7.03% Maharashtra SDL ISD 250625 MAT 250638 0.11%

TREPS - Tri-party Repo 0.11%

7.62% Andhra Pradesh SDL ISD 030925 MAT 030936 0.11%

7.24% GOI MAT 111233 0.10%

7.82 Power Finance Corporation Ltd. 0.10%

8.36 National Highways Authority of India 0.08%

8.7 LIC Housing Finance Ltd. 0.08%

8.7 Reliance Industries Ltd. 0.08%

8.75 LIC Housing Finance Ltd. 0.08%

8.85 Power Finance Corporation Ltd. 0.08%

9 HDFC Bank Ltd. 0.08%

7.44 NTPC Limited 0.08%

7.44 Small Industries Development Bank 0.08%

7.53 REC Limited. 0.08%

7.7 State Bank of India 0.08%

7.74 Indian Railways Finance Corp. Ltd. 0.08%

7.75 Power Finance Corporation Ltd. 0.08%

7.8 National Highways Authority of India 0.08%

7.83 National Bank for Agri & Rural Dev. 0.08%

7.9 Jamnagar Utilities & Power Pvt. Limited 0.08%

8.07 SMFG India Home Finance Company Ltd 0.08%

8.3 NTPC Limited 0.08%

7.11% Maharashtra SDL ISD 080125 MAT 080138 0.08%

7.14% Andhra Pradesh SDL ISD 081025 MAT 081033 0.08%

7.66% RAJASTHAN SDL ISD 240124 Mat 240131 0.08%

6.4 LIC Housing Finance Ltd. 0.08%

6.66 Small Industries Development Bank 0.08%

7.12 Export - Import Bank of India 0.08%

7.15 Indian Railways Finance Corp. Ltd. 0.08%

7.23 L&T Finance Ltd. 0.08%

8.65 NHPC Ltd. 0.07%

7.58 LIC Housing Finance Ltd. 0.06%

7.48% Andhra Pradesh SDL ISD 030925 MAT 030933 0.06%

7.95 Sikka Port and Terminal Ltd. 0.05%

7.05% Haryana SDL ISD 250625 Mat 250638 0.05%

7.48% Andhra Pradesh SDL ISD 030925 MAT 030934 0.05%

8.8 REC Limited. 0.05%

7.72% Madhya Pradesh SDL ISD 180226 Mat 180245 0.05%

8.45 Nomura Capital India Pvt. Ltd. 0.05%

GOI STRIPS - Mat 120635 0.04%

GOI STRIPS - Mat 121235 0.04%

7.63% Gujarat SDL ISD 240124 Mat 240133 0.03%

7.1% GOI MAT 270128 0.03%

7.59 NHPC Ltd. 0.03%

7.27% Andhra Pradesh SDL ISD 081025 MAT 081036 0.03%

GOI STRIPS - Mat 221035 0.03%

GOI STRIPS - Mat 220435 0.03%

7.83 Kotak Mahindra Prime Ltd. 0.02%

7.37 Indian Railways Finance Corp. Ltd. 0.02%

7.64% Tamil Nadu SDL MAT 270729 0.02%

6.94 Power Grid Corporation of India Ltd. 0.00%

7.36% Maharashtra SDL ISD 120423 Mat 120428 0.00%

Sector Allocation

Banks 2.75%

Finance 7.73%

Miscellaneous 0.45%

Shipping 0.05%

Address

HDFC House, 2nd Floor,H T Parekh Marg, 165-166,Backbay Reclamation,Churchgate, Mumbai Maharashtra India 400020

Phone

+91 22 66316333

Launch Date

January 1, 2013

E-mail

hello@hdfcfund.com

Website

https://www.hdfcfund.com

Custodian

ICICI Bank, Citibank N.A., Deutsche Bank A.G., SBI-SG , HSBC

Registrar & Transfer Agent

Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of HDFC Corporate Bond Fund - Direct Plan - Growth?

A: The latest NAV of HDFC Corporate Bond Fund - Direct Plan - Growth is ₹ 34.48 as on 21 Apr 2026.

Q: What type of mutual fund is HDFC Corporate Bond Fund - Direct Plan - Growth?

A: HDFC Corporate Bond Fund - Direct Plan - Growth is a 'Debt - Income' type mutual fund managed by 'HDFC Asset Management Company Ltd.'.

Q: What is the expense ratio of HDFC Corporate Bond Fund - Direct Plan - Growth?

A: The expense ratio of HDFC Corporate Bond Fund - Direct Plan - Growth is 0.36%, which impacts overall returns.

Q: Who manages HDFC Corporate Bond Fund - Direct Plan - Growth?

A: HDFC Corporate Bond Fund - Direct Plan - Growth is managed by Mr. Anupam Joshi, who oversees investment strategy and portfolio decisions.

Q: Is HDFC Corporate Bond Fund - Direct Plan - Growth a good investment?

A: HDFC Corporate Bond Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of HDFC Corporate Bond Fund - Direct Plan - Growth?

A: The exit load of HDFC Corporate Bond Fund - Direct Plan - Growth is Nil, applicable if redeemed within the specified period.

Q: How is HDFC Corporate Bond Fund - Direct Plan - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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HDFC Corporate Bond Fund - Direct Plan - Growth

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Exit Load

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