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HDFC Corporate Bond Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
2.76% ↑
NAV (₹) on 10 Mar 2026
10.49
1 Day NAV Change
0.17%
Risk Level
Moderate Risk
Rating
HDFC Corporate Bond Fund - Direct Plan is a Debt mutual fund categorized under Income, offered by HDFC Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 100
Fund Age
13 Yrs
AUM
₹ 33,206.99 Cr.
Benchmark
NIFTY Corporate Bond Index
Expense Ratio
0.36%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 33,206.99 Cr
Debt
188.9%
Money Market & Cash
0.44%
Other Assets & Liabilities
6.63%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 63.77% |
| Government Securities | 18.27% |
| Finance & Investments | 4.45% |
| Debt | 3.30% |
| Current Assets | 3.28% |
| Finance - Term Lending Institutions | 3.00% |
| Finance - Banks - Private Sector | 2.61% |
| Miscellaneous | 0.43% |
| Zero Coupon Bonds | 0.40% |
| Others | 0.31% |
| Finance - Housing | 0.08% |
| Shipping | 0.05% |
| Money Market Instruments | 0.05% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 6.68% GOI MAT 070740 | 8.99% | ₹ 2,986.82 | Others |
| 7.55 Bajaj Finance Ltd. | 3.37% | ₹ 1,118.17 | Others |
| Net Current Assets | 3.28% | ₹ 1,093.74 | Others |
| 6.9% GOI MAT 150465 | 3.21% | ₹ 1,065.37 | Others |
| 6.82 Floating Rate GOI 2033 | 2.52% | ₹ 838.47 | Others |
| 7.33 State Bank of India (Tier 2 - Basel III) | 2.32% | ₹ 768.99 | Others |
| 7.8 HDFC Bank Ltd. | 1.53% | ₹ 508.99 | Finance - Banks - Private Sector |
| 7.7 LIC Housing Finance Ltd. | 1.52% | ₹ 505.48 | Others |
| 7.51 Small Industries Development Bank | 1.52% | ₹ 504.98 | Others |
| 8.37 REC Limited. | 1.41% | ₹ 467.01 | Finance - Term Lending Institutions |
| 7.83 Small Industries Development Bank | 1.38% | ₹ 458.02 | Others |
| Siddhivinayak Securitisation Trust | 1.29% | ₹ 429.56 | Others |
| 8.27 National Highways Authority of India | 1.28% | ₹ 424.17 | Others |
| 7.96 Pipeline Infrastructure Pvt. Ltd. | 1.20% | ₹ 398.71 | Others |
| 7.25 Indian Oil Corporation Ltd. | 1.14% | ₹ 379.13 | Others |
| 7.97 HDFC Bank Ltd. | 1.08% | ₹ 359.47 | Finance - Banks - Private Sector |
| 7.53 National Bank for Agri & Rural Dev. | 1.07% | ₹ 353.77 | Others |
| 7.47 Small Industries Development Bank | 1.06% | ₹ 353.55 | Others |
| 6.52% GOI MAT 071231 | 1.01% | ₹ 333.94 | Others |
| 7.34% GOI MAT 220464 | 1.00% | ₹ 333.13 | Others |
| 7.68 National Bank for Agri & Rural Dev. | 0.99% | ₹ 330.09 | Others |
| 6.8 National Housing Bank | 0.96% | ₹ 318.07 | Others |
| 7.24% GOI MAT 180855 | 0.91% | ₹ 302.62 | Others |
| 7.55 REC Limited. | 0.91% | ₹ 303.64 | Others |
| 7.35 National Housing Bank | 0.91% | ₹ 301.61 | Others |
| 7.29 Housing and Urban Development Corporation Ltd. | 0.90% | ₹ 297.69 | Others |
| 7.23 State Bank of India | 0.89% | ₹ 295.80 | Others |
| 7.57 Bajaj Finance Ltd. | 0.88% | ₹ 291.06 | Others |
| Shivshakti Securitisation Trust | 0.84% | ₹ 277.67 | Others |
| 7.4 National Bank for Agri & Rural Dev. | 0.83% | ₹ 277.06 | Others |
| India Universal Trust AL2 | 0.79% | ₹ 263.91 | Others |
| 7.77 Power Finance Corporation Ltd. | 0.78% | ₹ 259.10 | Others |
| 8.05 Bajaj Housing Finance Ltd. | 0.77% | ₹ 255.34 | Others |
| 7.75 LIC Housing Finance Ltd. | 0.77% | ₹ 254.17 | Others |
| 7.73 LIC Housing Finance Ltd. | 0.76% | ₹ 253.57 | Others |
| 7.65 LIC Housing Finance Ltd. | 0.76% | ₹ 252.46 | Others |
| 8.277 SMFG India Credit Company Ltd | 0.76% | ₹ 251.64 | Others |
| 7.43 National Bank for Financing Infrastructure and Development | 0.76% | ₹ 250.82 | Others |
| 8.15 Toyota Financial Services India Ltd. | 0.75% | ₹ 250.46 | Others |
| 7.75 MANGALORE REFINERY AND PETROCHEMICA | 0.75% | ₹ 249.75 | Others |
| 6.9 Housing and Urban Development Corporation Ltd. | 0.74% | ₹ 245.61 | Others |
| 8.45 Indian Railways Finance Corp. Ltd. | 0.73% | ₹ 243.70 | Others |
| 8.23 John Deere Financial India Pvt. Ltd. | 0.73% | ₹ 242.81 | Others |
| 8.3774 Kotak Mahindra Investments Ltd. | 0.72% | ₹ 237.75 | Others |
| 7.74 LIC Housing Finance Ltd. | 0.68% | ₹ 227.45 | Others |
| 7.8 TATA Capital Housing Finance Ltd. | 0.67% | ₹ 221.76 | Others |
| 7.65 HDB Financial Services Ltd. | 0.66% | ₹ 220.50 | Others |
| 7.4 Power Grid Corporation of India Ltd. | 0.66% | ₹ 219.59 | Others |
| 7.96 Pipeline Infrastructure Pvt. Ltd. | 0.63% | ₹ 208.29 | Others |
| 7.6 Power Finance Corporation Ltd. | 0.61% | ₹ 203.04 | Others |
| 7.42 Small Industries Development Bank | 0.61% | ₹ 202.11 | Others |
| 8.17 Nomura Capital India Pvt. Ltd. | 0.60% | ₹ 199.88 | Others |
| 7.25 ASCENDAS IT PARK PUNE PRIVATE LIMITED | 0.60% | ₹ 198.44 | Others |
| 6.9 REC Limited. | 0.59% | ₹ 197.52 | Others |
| 7.17 Indian Railways Finance Corp. Ltd. | 0.59% | ₹ 197.28 | Others |
| 7.25 National Bank for Financing Infrastructure and Development | 0.59% | ₹ 196.76 | Others |
| 7.89 Bajaj Housing Finance Ltd. | 0.53% | ₹ 177.63 | Others |
| 7.62 National Bank for Agri & Rural Dev. | 0.53% | ₹ 176.99 | Others |
| 6.9 Housing and Urban Development Corporation Ltd. | 0.52% | ₹ 173.85 | Others |
| 8.55 Indian Railways Finance Corp. Ltd. | 0.47% | ₹ 156.33 | Others |
| 7.4091 HDB Financial Services Ltd. | 0.47% | ₹ 155 | Others |
| 7.64 Hindustan Petroleum Corp. Ltd. | 0.46% | ₹ 152 | Others |
| 7.48 National Bank for Agri & Rural Dev. | 0.46% | ₹ 151.55 | Others |
| 7.38 Power Finance Corporation Ltd. | 0.45% | ₹ 150.72 | Others |
| 7.28 Indian Railways Finance Corp. Ltd. | 0.45% | ₹ 148.57 | Others |
| 7.28 REC Limited. | 0.45% | ₹ 148.06 | Others |
| 8.3 REC Limited. | 0.44% | ₹ 145.42 | Finance - Term Lending Institutions |
| 8.56 REC Limited. | 0.41% | ₹ 135.49 | Finance - Term Lending Institutions |
| Indian Railways Finance Corp. Ltd. | 0.40% | ₹ 131.89 | Others |
| 7.45% Madhya Pradesh SDL ISD 121125 Mat 121141 | 0.38% | ₹ 126.86 | Finance & Investments |
| 7.36 Indian Oil Corporation Ltd. | 0.38% | ₹ 126.77 | Others |
| 7.48 Small Industries Development Bank | 0.38% | ₹ 126.39 | Others |
| 7.44 Power Finance Corporation Ltd. | 0.38% | ₹ 126.22 | Others |
| 8.3 SMFG India Credit Company Ltd | 0.38% | ₹ 126.04 | Others |
| 8.3645 Toyota Financial Services India Ltd. | 0.38% | ₹ 126 | Others |
| India Universal Trust AL2 | 0.38% | ₹ 127.46 | Others |
| 7.65 Power Grid Corporation of India Ltd. | 0.37% | ₹ 121.43 | Others |
| 7.56 Power Grid Corporation of India Ltd. | 0.34% | ₹ 114.16 | Others |
| 6.66 Small Industries Development Bank | 0.34% | ₹ 113.83 | Others |
| 8.95 Reliance Industries Ltd. | 0.32% | ₹ 104.77 | Others |
| 7.65% BIHAR SDL ISD 241225 Mat 241233 | 0.31% | ₹ 101.57 | Finance & Investments |
| 8.54 REC Limited. | 0.31% | ₹ 104.18 | Others |
| 8.3 REC Limited. | 0.31% | ₹ 103.50 | Finance - Term Lending Institutions |
| 7.74 Hindustan Petroleum Corp. Ltd. | 0.31% | ₹ 101.79 | Others |
| 7.64 Power Finance Corporation Ltd. | 0.31% | ₹ 101.54 | Others |
| 8.9 Nomura Capital India Pvt. Ltd. | 0.31% | ₹ 101.42 | Others |
| 7.84 HDFC Bank Ltd. (Tier 2 - Basel III) | 0.31% | ₹ 101.41 | Others |
| 7.7 Power Grid Corporation of India Ltd. | 0.31% | ₹ 101.39 | Others |
| Corporate Debt Market Development Fund | 0.31% | ₹ 101.79 | Others |
| 7.52% Kerala SDL ISD 280825 MAT 280833 | 0.30% | ₹ 101.26 | Finance & Investments |
| 8.05 Kotak Mahindra Prime Ltd. | 0.30% | ₹ 101.28 | Others |
| 7.49 National Highways Authority of India | 0.30% | ₹ 101.23 | Miscellaneous |
| 7.44 Indian Oil Corporation Ltd. | 0.30% | ₹ 101.08 | Others |
| 7.645 LIC Housing Finance Ltd. | 0.30% | ₹ 101.06 | Others |
| 8.28 SMFG India Credit Company Ltd | 0.30% | ₹ 100.23 | Others |
| 7.37 Housing and Urban Development Corporation Ltd. | 0.30% | ₹ 99.73 | Others |
| 7.56 Bajaj Housing Finance Ltd. | 0.30% | ₹ 99.51 | Others |
| 7.5 Bajaj Housing Finance Ltd. | 0.30% | ₹ 99.17 | Others |
| 6.58 Indian Railways Finance Corp. Ltd. | 0.30% | ₹ 98.20 | Others |
| 6.83 HDFC Bank Ltd. | 0.30% | ₹ 98.08 | Others |
| 6.64 Power Finance Corporation Ltd. | 0.30% | ₹ 98.07 | Others |
| 8.18 National Bank for Agri & Rural Dev. | 0.30% | ₹ 98.05 | Others |
| 7.08% Maharashtra SDL ISD 250625 MAT 250639 | 0.29% | ₹ 95.85 | Finance & Investments |
| 7.7 Bajaj Housing Finance Ltd. | 0.29% | ₹ 95.54 | Others |
| 6.89 Indian Railways Finance Corp. Ltd. | 0.28% | ₹ 92.71 | Others |
| 7.96 Pipeline Infrastructure Pvt. Ltd. | 0.27% | ₹ 90.62 | Others |
| 8.4 Indian Railways Finance Corp. Ltd. | 0.27% | ₹ 88.13 | Others |
| 7.64% Gujarat SDL ISD 170124 MAT 170133 | 0.26% | ₹ 86.83 | Finance & Investments |
| 7.7 National Bank for Agri & Rural Dev. | 0.24% | ₹ 78.80 | Others |
| 8.85 REC Limited. | 0.24% | ₹ 78.64 | Others |
| 7.68% Jharkhand SDL ISD 240124 Mat 240132 | 0.23% | ₹ 76.62 | Finance & Investments |
| 7.55 Nuclear Power Corporation of India Ltd. | 0.23% | ₹ 76.72 | Others |
| 7.54 Hindustan Petroleum Corp. Ltd. | 0.23% | ₹ 76.51 | Others |
| 7.54 National Bank for Agri & Rural Dev. | 0.23% | ₹ 75.79 | Others |
| 7.66 Bajaj Housing Finance Ltd. | 0.23% | ₹ 75.67 | Others |
| 7.3763 Bajaj Finance Ltd. | 0.23% | ₹ 75.02 | Others |
| 7.43% Haryana SDL MAT 170939 | 0.22% | ₹ 73.43 | Finance & Investments |
| 7.64% % Gujarat SDL ISD 170124 Mat 170134 | 0.21% | ₹ 71.20 | Finance & Investments |
| 7.7 National Highways Authority of India | 0.21% | ₹ 71.34 | Others |
| 8.1929 Kotak Mahindra Investments Ltd. | 0.20% | ₹ 65.44 | Others |
| 8.1 TATA Capital Housing Finance Ltd. | 0.18% | ₹ 60.53 | Others |
| 8.85 Nomura Capital India Pvt. Ltd. | 0.17% | ₹ 55.72 | Others |
| 7.7 Bajaj Finance Ltd. | 0.17% | ₹ 55.17 | Others |
| 9.05 Reliance Industries Ltd. | 0.16% | ₹ 52.45 | Others |
| 9 HDFC Bank Ltd. | 0.16% | ₹ 52.43 | Others |
| 8.6 Housing and Urban Development Corporation Ltd. | 0.16% | ₹ 52.22 | Others |
| 8.77 National Bank for Agri & Rural Dev. | 0.16% | ₹ 52.19 | Others |
| 8.42 National Bank for Agri & Rural Dev. | 0.16% | ₹ 52 | Others |
| 8.15 National Bank for Agri & Rural Dev. | 0.16% | ₹ 51.70 | Others |
| 7.67% Chhattisgarh SDL ISD 240124 Mat 240131 | 0.15% | ₹ 51.15 | Finance & Investments |
| 7.68% Chattisgarh SDL ISD 170124 MAT 170132 | 0.15% | ₹ 51.02 | Finance & Investments |
| 7.63% Gujarat SDL ISD 240124 Mat 240134 | 0.15% | ₹ 50.83 | Finance & Investments |
| 7.39% Andhra Pradesh SDL ISD 030424 MAT 030430 | 0.15% | ₹ 50.66 | Finance & Investments |
| 7.54% BIHAR SDL ISD 030925 Mat 030933 | 0.15% | ₹ 50.45 | Finance & Investments |
| 7.63% Andhra Pradesh SDL ISD 030925 MAT 030937 | 0.15% | ₹ 50.21 | Finance & Investments |
| 7.48% Puducherry SDL Mat 170936 | 0.15% | ₹ 49.70 | Finance & Investments |
| 7.45% Himachal Pradesh SDL ISD 191125 Mat 191140 | 0.15% | ₹ 49.02 | Finance & Investments |
| 7.09% Andhra Pradesh SDL ISD 260325 MAT 260335 | 0.15% | ₹ 48.74 | Finance & Investments |
| 7.65 Indian Railways Finance Corp. Ltd. | 0.15% | ₹ 50.90 | Others |
| 7.7 Nuclear Power Corporation of India Ltd. | 0.15% | ₹ 50.83 | Others |
| 7.51 State Bank of India | 0.15% | ₹ 50.70 | Others |
| 8.1629 L&T Finance Ltd. | 0.15% | ₹ 50.59 | Others |
| 7.54 State Bank of India | 0.15% | ₹ 50.57 | Others |
| 8.1 Bajaj Housing Finance Ltd. | 0.15% | ₹ 50.56 | Others |
| 8.24 L&T Finance Ltd. | 0.15% | ₹ 50.56 | Others |
| 8.25 Nomura Fixed Income Securities Pvt. | 0.15% | ₹ 50.46 | Others |
| 7.68 Small Industries Development Bank | 0.15% | ₹ 50.46 | Others |
| 7.59 National Housing Bank | 0.15% | ₹ 50.42 | Others |
| 7.34 Small Industries Development Bank | 0.15% | ₹ 50.30 | Others |
| 7.29 National Housing Bank | 0.15% | ₹ 50.18 | Others |
| 7.4 Power Finance Corporation Ltd. | 0.15% | ₹ 50.03 | Others |
| 6.5 TATA Capital Housing Finance Ltd. | 0.15% | ₹ 49.84 | Others |
| 6.73 Hindustan Petroleum Corp. Ltd. | 0.15% | ₹ 49.49 | Others |
| 6.77 Tata Communications Limited | 0.15% | ₹ 49.48 | Others |
| 6.87 REC Limited. | 0.15% | ₹ 49.48 | Others |
| 6.65 Indian Railways Finance Corp. Ltd. | 0.15% | ₹ 49.23 | Others |
| Power Finance Corporation Ltd. | 0.15% | ₹ 48.24 | Finance - Term Lending Institutions |
| 7.22% Bihar SDL ISD 060825 Mat 060840 | 0.14% | ₹ 47.76 | Finance & Investments |
| 6.88% Andhra Pradesh SDL ISD 040425 MAT 040440 | 0.14% | ₹ 46.59 | Others |
| 8.2 Toyota Financial Services India Ltd. | 0.14% | ₹ 45.65 | Others |
| 7.53 REC Limited. | 0.13% | ₹ 44.21 | Others |
| 8.49 National Highways Authority of India | 0.13% | ₹ 41.56 | Miscellaneous |
| GOI STRIPS - Mat 250535 | 0.12% | ₹ 40.61 | Others |
| 6.82% Bihar SDL - ISD 140721 Mat 140728 | 0.12% | ₹ 40.20 | Finance & Investments |
| GOI STRIPS - Mat 251135 | 0.12% | ₹ 39.20 | Others |
| 7.85 Power Finance Corporation Ltd. | 0.12% | ₹ 40.80 | Finance - Term Lending Institutions |
| 8.45 Nomura Capital India Pvt. Ltd. | 0.12% | ₹ 40.35 | Others |
| 7.44 Indian Railways Finance Corp. Ltd. | 0.12% | ₹ 40.11 | Others |
| 7.62% Andhra Pradesh SDL ISD 030925 MAT 030936 | 0.10% | ₹ 33.93 | Finance & Investments |
| 7.03% Maharashtra SDL ISD 250625 MAT 250638 | 0.10% | ₹ 33.56 | Finance & Investments |
| 7.24% GOI MAT 111233 | 0.09% | ₹ 30.78 | Others |
| 8.8 REC Limited. | 0.09% | ₹ 31.44 | Others |
| 7.82 Power Finance Corporation Ltd. | 0.09% | ₹ 30.77 | Others |
| 7.82 Power Finance Corporation Ltd. | 0.09% | ₹ 30.75 | Others |
| 7.82 Power Finance Corporation Ltd. | 0.09% | ₹ 30.75 | Others |
| 7.82 Power Finance Corporation Ltd. | 0.09% | ₹ 30.68 | Others |
| 7.66% RAJASTHAN SDL ISD 240124 Mat 240131 | 0.08% | ₹ 25.61 | Finance & Investments |
| 8.85 Power Finance Corporation Ltd. | 0.08% | ₹ 26.26 | Finance - Term Lending Institutions |
| 8.7 Reliance Industries Ltd. | 0.08% | ₹ 26.08 | Others |
| 8.7 LIC Housing Finance Ltd. | 0.08% | ₹ 25.97 | Finance - Housing |
| 8.75 LIC Housing Finance Ltd. | 0.08% | ₹ 25.97 | Others |
| 8.3 NTPC Limited | 0.08% | ₹ 25.90 | Others |
| 8.36 National Highways Authority of India | 0.08% | ₹ 25.90 | Others |
| 7.74 Indian Railways Finance Corp. Ltd. | 0.08% | ₹ 25.68 | Others |
| 7.7 State Bank of India | 0.08% | ₹ 25.60 | Others |
| 7.75 Power Finance Corporation Ltd. | 0.08% | ₹ 25.53 | Finance - Term Lending Institutions |
| 7.8 National Highways Authority of India | 0.08% | ₹ 25.52 | Others |
| 7.9 Jamnagar Utilities & Power Pvt. Limited | 0.08% | ₹ 25.34 | Others |
| 7.53 REC Limited. | 0.08% | ₹ 25.31 | Others |
| 7.44 NTPC Limited | 0.08% | ₹ 25.29 | Others |
| 7.46 REC Limited. | 0.08% | ₹ 25.26 | Others |
| 7.44 Small Industries Development Bank | 0.08% | ₹ 25.20 | Others |
| 8.07 SMFG India Home Finance Company Ltd | 0.08% | ₹ 25.16 | Others |
| 7.83 National Bank for Agri & Rural Dev. | 0.08% | ₹ 25.16 | Others |
| 7.12 Export - Import Bank of India | 0.08% | ₹ 25.06 | Others |
| 7.14% Andhra Pradesh SDL ISD 081025 MAT 081033 | 0.07% | ₹ 24.70 | Finance & Investments |
| 7.11% Maharashtra SDL ISD 080125 MAT 080138 | 0.07% | ₹ 24.15 | Finance & Investments |
| 7.23 L&T Finance Ltd. | 0.07% | ₹ 24.90 | Others |
| 6.4 LIC Housing Finance Ltd. | 0.07% | ₹ 24.84 | Others |
| 7.15 Indian Railways Finance Corp. Ltd. | 0.07% | ₹ 24.62 | Others |
| 8.65 NHPC Ltd. | 0.07% | ₹ 22.09 | Others |
| 7.48% Andhra Pradesh SDL ISD 030925 MAT 030933 | 0.06% | ₹ 19.95 | Finance & Investments |
| 7.58 LIC Housing Finance Ltd. | 0.06% | ₹ 18.91 | Others |
| 7.48% Andhra Pradesh SDL ISD 030925 MAT 030934 | 0.05% | ₹ 15.03 | Finance & Investments |
| TREPS - Tri-party Repo | 0.05% | ₹ 16.82 | Others |
| 8.8 REC Limited. | 0.05% | ₹ 15.75 | Others |
| 8.45 Nomura Capital India Pvt. Ltd. | 0.05% | ₹ 15.10 | Others |
| 7.95 Sikka Port and Terminal Limited | 0.05% | ₹ 15.06 | Shipping |
| 7.05% Haryana SDL ISD 250625 Mat 250638 | 0.04% | ₹ 14.29 | Finance & Investments |
| GOI STRIPS - Mat 120635 | 0.04% | ₹ 13.29 | Others |
| GOI STRIPS - Mat 121235 | 0.04% | ₹ 12.83 | Others |
| 7.27% Andhra Pradesh SDL ISD 081025 MAT 081036 | 0.03% | ₹ 10.51 | Finance & Investments |
| GOI STRIPS - Mat 221035 | 0.03% | ₹ 10.30 | Others |
| 7.1% GOI MAT 270128 | 0.03% | ₹ 10.25 | Others |
| 7.63% Gujarat SDL ISD 240124 Mat 240133 | 0.03% | ₹ 10.21 | Finance & Investments |
| 7.59 NHPC Ltd. | 0.03% | ₹ 10.19 | Others |
| 7.59 NHPC Ltd. | 0.03% | ₹ 10.18 | Others |
| 7.59 NHPC Ltd. | 0.03% | ₹ 10.18 | Others |
| 7.59 NHPC Ltd. | 0.03% | ₹ 10.17 | Others |
| 7.59 NHPC Ltd. | 0.03% | ₹ 10.15 | Others |
| 7.59 NHPC Ltd. | 0.03% | ₹ 10.08 | Others |
| GOI STRIPS - Mat 220435 | 0.02% | ₹ 8.10 | Others |
| 7.83 Kotak Mahindra Prime Ltd. | 0.02% | ₹ 5.05 | Others |
| 7.37 Indian Railways Finance Corp. Ltd. | 0.02% | ₹ 5.05 | Others |
| 7.64% Tamil Nadu SDL MAT 270729 | 0.01% | ₹ 4.81 | Finance & Investments |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.63% | 1.52% | 0.90% | 0.91% |
| Category returns | 3.01% | 6.52% | 13.74% | 22.08% |
Fund Objective
To generate regular income through investments in Debt/Money Market Instruments and Government Securities with maturities not exceeding 60 months.
AMC Details
Name
HDFC Asset Management Company Ltd.
Date of Incorporation
30 Jun 2000
CEO
Mr. Navneet Munot
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
HDFC House, 2nd Floor,
H T Parekh Marg,
165-166,
Backbay Reclamation,
Churchgate, Mumbai, Maharashtra, India - 400020
Website
http://www.hdfcfund.com
Email
Top Funds from Debt - Corporate Bond
Top Funds from HDFC Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹66.89 | 7.76% | 32.85% | 53.66% | ₹5,837 | 1.88% |
Moderately High
|
|
HDFC Multi-Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹21.47 | 10.70% | 32.34% | 40.07% | ₹5,714 | 0.81% |
Very High
|
|
HDFC Multi-Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹21.47 | 10.70% | 32.34% | 40.07% | ₹5,714 | 0.81% |
Very High
|
|
HDFC Hybrid Debt Fund - Regular Plan
Hybrid
Regular
|
₹83.15 | 6.24% | 31.80% | 53.72% | ₹3,332 | 1.75% |
Moderately High
|
|
HDFC Retirement Savings Fund - Hybrid Debt - Direct Plan
Hybrid
Direct
|
₹24.64 | 6.71% | 31.02% | 50.15% | ₹161 | 1.13% |
Moderately High
|
|
HDFC Focused Fund - Regular Plan
Sector
Regular
|
₹23.12 | 2.03% | 30.90% | 51.85% | ₹26,332 | 1.60% |
Very High
|
|
HDFC Focused Fund - Regular Plan
Sector
Regular
|
₹23.12 | 2.03% | 30.90% | 51.85% | ₹26,332 | 1.60% |
Very High
|
|
HDFC Balanced Advantage Fund - Direct Plan
Diversified
Direct
|
₹43.50 | 1.95% | 30.46% | 44.61% | ₹1,06,821 | 0.77% |
Very High
|
|
HDFC Balanced Advantage Fund - Direct Plan
Diversified
Direct
|
₹43.50 | 1.95% | 30.46% | 44.61% | ₹1,06,821 | 0.77% |
Very High
|
|
HDFC MNC Fund
Sector
Regular
|
₹12.92 | 9.23% | 29.09% | 0.00% | ₹551 | 2.45% |
Very High
|
FAQs
What is the current NAV of HDFC Corporate Bond Fund - Direct Plan Quarterly IDCW Reinvestment?
The current Net Asset Value (NAV) of HDFC Corporate Bond Fund - Direct Plan Quarterly IDCW Reinvestment is ₹10.49 as of 10 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of HDFC Corporate Bond Fund - Direct Plan Quarterly IDCW Reinvestment?
The Assets Under Management (AUM) of HDFC Corporate Bond Fund - Direct Plan Quarterly IDCW Reinvestment is ₹33,206.99 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of HDFC Corporate Bond Fund - Direct Plan Quarterly IDCW Reinvestment?
HDFC Corporate Bond Fund - Direct Plan Quarterly IDCW Reinvestment has delivered returns of 1.52% (1 Year), 0.91% (3 Year), 0.11% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of HDFC Corporate Bond Fund - Direct Plan Quarterly IDCW Reinvestment?
HDFC Corporate Bond Fund - Direct Plan Quarterly IDCW Reinvestment has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for HDFC Corporate Bond Fund - Direct Plan Quarterly IDCW Reinvestment?
The minimum lumpsum investment required for HDFC Corporate Bond Fund - Direct Plan Quarterly IDCW Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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