HDFC Corporate Bond Fund Direct Growth

Fund Overview

Fund Size

₹31,611 Cr

Expense Ratio

0.38%

ISIN

INF179K01XD8

Minimum SIP

₹100

Exit Load

No Charges

Inception Date

01 Jan 2013

About this fund

HDFC Corporate Bond Fund Direct Growth is a Corporate Bond mutual fund schemes offered by HDFC Mutual Fund. This fund has been in existence for 13 years, 5 months and 7 days, having been launched on 01-Jan-13.
As of 05-Jun-26, it has a Net Asset Value (NAV) of ₹34.56, Assets Under Management (AUM) of 31610.59 Crores, and an expense ratio of 0.38%.

HDFC Corporate Bond Fund Direct Growth has given a CAGR return of 7.90% since inception.
The fund's asset allocation comprises around 0.00% in equities, 94.97% in debts, and 4.70% in cash & cash equivalents.
You can start investing in HDFC Corporate Bond Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+3.37%

+3.72% (Cat Avg.)

3 Years

+7.06%

+6.74% (Cat Avg.)

5 Years

+6.22%

+5.93% (Cat Avg.)

10 Years

+7.48%

+7.59% (Cat Avg.)

Since Inception

+7.90%

— (Cat Avg.)

Portfolio Summaryas of 15th May 2026

Debt	₹30,021.36 Cr	94.97%
Others	₹1,589.23 Cr	5.03%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
6.68% Govt Stock 2040	Bond - Gov't/Treasury	₹1,646.48 Cr	5.23%
6.9% Govt Stock 2065	Bond - Gov't/Treasury	₹1,126.77 Cr	3.58%
Bajaj Finance Limited	Bond - Corporate Bond	₹1,066.7 Cr	3.39%
6.75% Govt Stock 2033	Bond - Gov't/Treasury	₹826.82 Cr	2.63%
Net Current Assets	Cash	₹790.97 Cr	2.51%
State Bank Of India	Bond - Corporate Bond	₹761.51 Cr	2.42%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹498.84 Cr	1.58%
HDFC Bank Limited	Bond - Corporate Bond	₹498.58 Cr	1.58%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹497.6 Cr	1.58%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹458.88 Cr	1.46%
Bajaj Housing Finance Limited	Bond - Corporate Bond	₹458.48 Cr	1.46%
SIDDHIVINAYAK SECURITISATION TRUST	Bond - Asset Backed	₹420.43 Cr	1.34%
National Highways Authority Of India	Bond - Corporate Bond	₹417.94 Cr	1.33%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹400.06 Cr	1.27%
Pipeline Infrastructure Limited	Bond - Corporate Bond	₹392.18 Cr	1.25%
Indian Oil Corporation Limited	Bond - Corporate Bond	₹372.92 Cr	1.18%
HDFC Bank Limited	Bond - Corporate Bond	₹351.9 Cr	1.12%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹346.04 Cr	1.10%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹324.21 Cr	1.03%
National Housing Bank	Bond - Corporate Bond	₹310.98 Cr	0.99%
6.52% Govt Stock 2031	Bond - Gov't/Treasury	₹308.85 Cr	0.98%
Rec Limited	Bond - Corporate Bond	₹299.71 Cr	0.95%
National Housing Bank	Bond - Corporate Bond	₹294.75 Cr	0.94%
Housing And Urban Development Corporation Limited	Bond - Corporate Bond	₹290.76 Cr	0.92%
State Bank Of India	Bond - Corporate Bond	₹287.38 Cr	0.91%
Bajaj Finance Limited	Bond - Corporate Bond	₹285.66 Cr	0.91%
SHIVSHAKTI SECURITISATION TRUST	Bond - Asset Backed	₹271.43 Cr	0.86%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹271.34 Cr	0.86%
INDIA UNIVERSAL TRUST AL2	Bond - Asset Backed	₹257.71 Cr	0.82%
Bajaj Housing Finance Limited	Bond - Corporate Bond	₹251.19 Cr	0.80%
Smfg India Credit Company Limited	Bond - Corporate Bond	₹250.09 Cr	0.79%
Toyota Financial Services India Limited	Bond - Corporate Bond	₹249.84 Cr	0.79%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹249.69 Cr	0.79%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹249.66 Cr	0.79%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹247.56 Cr	0.79%
National Bank For Financing Infrastructure And Development	Bond - Corporate Bond	₹244.92 Cr	0.78%
Mangalore Refinery And Petrochemicals Limited	Bond - Corporate Bond	₹244.47 Cr	0.78%
Housing And Urban Development Corporation Limited	Bond - Corporate Bond	₹240.15 Cr	0.76%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹239.78 Cr	0.76%
John Deere Financial India Private Limited	Bond - Corporate Bond	₹239.52 Cr	0.76%
7.24% Govt Stock 2055	Bond - Gov't/Treasury	₹238.73 Cr	0.76%
7.34% Govt Stock 2064	Bond - Gov't/Treasury	₹238.63 Cr	0.76%
Kotak Mahindra Investments Limited	Bond - Corporate Bond	₹235.82 Cr	0.75%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹224.59 Cr	0.71%
Tata Capital Housing Finance Limited	Bond - Corporate Bond	₹219.86 Cr	0.70%
Hdb Financial Services Limited	Bond - Corporate Bond	₹218.97 Cr	0.70%
Power Grid Corporation Of India Limited	Bond - Corporate Bond	₹209.79 Cr	0.67%
Pipeline Infrastructure Limited	Bond - Corporate Bond	₹205.88 Cr	0.65%
Treps - Tri-Party Repo	Cash - Repurchase Agreement	₹203.35 Cr	0.65%
Nomura Capital (India) Pvt. Ltd.	Bond - Corporate Bond	₹199.96 Cr	0.64%
Power Finance Corporation Limited	Bond - Corporate Bond	₹199.3 Cr	0.63%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹197.86 Cr	0.63%
Ascendas It Park (Pune) Private Limited	Bond - Corporate Bond	₹195.88 Cr	0.62%
Rec Limited	Bond - Corporate Bond	₹193.27 Cr	0.61%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹192.52 Cr	0.61%
National Bank For Financing Infrastructure And Development	Bond - Corporate Bond	₹189.55 Cr	0.60%
Power Finance Corporation Limited	Bond - Corporate Bond	₹180.52 Cr	0.57%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹174.63 Cr	0.55%
Bajaj Housing Finance Limited	Bond - Corporate Bond	₹174.19 Cr	0.55%
6.48% Govt Stock 2035	Bond - Gov't/Treasury	₹168.23 Cr	0.53%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹153.66 Cr	0.49%
Hdb Financial Services Limited	Bond - Corporate Bond	₹153.24 Cr	0.49%
Hindustan Petroleum Corporation Limited	Bond - Corporate Bond	₹150.4 Cr	0.48%
Power Finance Corporation Limited	Bond - Corporate Bond	₹147.15 Cr	0.47%
Housing And Urban Development Corporation Limited	Bond - Corporate Bond	₹146.3 Cr	0.46%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹143.91 Cr	0.46%
Rec Limited	Bond - Corporate Bond	₹143.43 Cr	0.46%
Rec Limited	Bond - Corporate Bond	₹142.67 Cr	0.45%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹133.11 Cr	0.42%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹129.9 Cr	0.41%
Toyota Financial Services India Limited	Bond - Corporate Bond	₹125.25 Cr	0.40%
7.45% Madhyapradesh Sgs 2041	Bond - Gov't/Treasury	₹125.22 Cr	0.40%
Smfg India Credit Company Limited	Bond - Corporate Bond	₹124.98 Cr	0.40%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹124.58 Cr	0.40%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹123.79 Cr	0.39%
Power Finance Corporation Limited	Bond - Corporate Bond	₹123.66 Cr	0.39%
Power Grid Corporation Of India Limited	Bond - Corporate Bond	₹119.84 Cr	0.38%
INDIA UNIVERSAL TRUST AL2	Bond - Asset Backed	₹116.53 Cr	0.37%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹114.97 Cr	0.37%
Power Grid Corporation Of India Limited	Bond - Corporate Bond	₹109.15 Cr	0.35%
Reliance Industries Limited	Bond - Corporate Bond	₹102.99 Cr	0.33%
Corporate Debt Market Development Fund	Mutual Fund - Unspecified	₹102.96 Cr	0.33%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹102.32 Cr	0.32%
Rec Limited	Bond - Corporate Bond	₹101.59 Cr	0.32%
Rajasthan (Government of ) 7.99%	Bond - Sub-sovereign Government Debt	₹100.96 Cr	0.32%
Nomura Capital (India) Pvt. Ltd.	Bond - Corporate Bond	₹100.81 Cr	0.32%
Hindustan Petroleum Corporation Limited	Bond - Corporate Bond	₹100.42 Cr	0.32%
Power Grid Corporation Of India Limited	Bond - Corporate Bond	₹100.1 Cr	0.32%
Indian Oil Corporation Limited	Bond - Corporate Bond	₹100.09 Cr	0.32%
Kotak Mahindra Prime Limited	Bond - Corporate Bond	₹100.01 Cr	0.32%
HDFC Bank Limited	Bond - Corporate Bond	₹99.98 Cr	0.32%
Smfg India Credit Company Limited	Bond - Corporate Bond	₹99.96 Cr	0.32%
National Highways Authority Of India	Bond - Corporate Bond	₹99.9 Cr	0.32%
Bihar State Development Loans	Bond - Gov't/Treasury	₹99.79 Cr	0.32%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹99.3 Cr	0.32%
Power Finance Corporation Limited	Bond - Corporate Bond	₹99.13 Cr	0.31%
7.52% Kerala Sgs 2033	Bond - Gov't/Treasury	₹99.02 Cr	0.31%
Bajaj Housing Finance Limited	Bond - Corporate Bond	₹97.53 Cr	0.31%
Housing And Urban Development Corporation Limited	Bond - Corporate Bond	₹97.41 Cr	0.31%
Bajaj Housing Finance Limited	Bond - Corporate Bond	₹97.04 Cr	0.31%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹96.48 Cr	0.31%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹96.23 Cr	0.31%
HDFC Bank Limited	Bond - Corporate Bond	₹96.1 Cr	0.31%
Power Finance Corporation Limited	Bond - Corporate Bond	₹96.02 Cr	0.30%
Bajaj Housing Finance Limited	Bond - Corporate Bond	₹94.95 Cr	0.30%
7.08% Maharashtra Sgs 2039	Bond - Gov't/Treasury	₹94.14 Cr	0.30%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹91.03 Cr	0.29%
Pipeline Infrastructure Limited	Bond - Corporate Bond	₹90.24 Cr	0.29%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹86.68 Cr	0.28%
7.64% Gujarat Sgs 2033	Bond - Gov't/Treasury	₹85.1 Cr	0.27%
Rec Limited	Bond - Corporate Bond	₹77.17 Cr	0.25%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹76.27 Cr	0.24%
7.68% Jharkhand Sgs 2032	Bond - Gov't/Treasury	₹75.26 Cr	0.24%
Bajaj Housing Finance Limited	Bond - Corporate Bond	₹74.8 Cr	0.24%
Hindustan Petroleum Corporation Limited	Bond - Corporate Bond	₹74.77 Cr	0.24%
Nuclear Power Corporation Of India Limited	Bond - Corporate Bond	₹74.48 Cr	0.24%
Bajaj Finance Limited	Bond - Corporate Bond	₹74.09 Cr	0.24%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹73.93 Cr	0.23%
7.43% Haryana Sgs 2039	Bond - Gov't/Treasury	₹72.25 Cr	0.23%
Canara Bank	Cash - CD/Time Deposit	₹70.81 Cr	0.22%
National Highways Authority Of India	Bond - Corporate Bond	₹70.34 Cr	0.22%
7.64% Gujarat Sgs 2034	Bond - Gov't/Treasury	₹69.93 Cr	0.22%
Kotak Mahindra Investments Limited	Bond - Corporate Bond	₹65.12 Cr	0.21%
Tata Capital Housing Finance Limited	Bond - Corporate Bond	₹60.15 Cr	0.19%
Nomura Capital (India) Pvt. Ltd.	Bond - Corporate Bond	₹55.43 Cr	0.18%
Bajaj Finance Limited	Bond - Corporate Bond	₹53.88 Cr	0.17%
Reliance Industries Limited	Bond - Corporate Bond	₹51.57 Cr	0.16%
Housing And Urban Development Corporation Limited	Bond - Corporate Bond	₹51.27 Cr	0.16%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹51.23 Cr	0.16%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹50.74 Cr	0.16%
7.67% Chhattisgarh Sgs 2031	Bond - Gov't/Treasury	₹50.4 Cr	0.16%
7.68% Chhattisgarh Sgs 2032	Bond - Gov't/Treasury	₹50.26 Cr	0.16%
Bajaj Housing Finance Limited	Bond - Corporate Bond	₹50.17 Cr	0.16%
L&T Finance Limited	Bond - Corporate Bond	₹50.11 Cr	0.16%
L&T Finance Limited	Bond - Corporate Bond	₹50.1 Cr	0.16%
Nuclear Power Corporation Of India Limited	Bond - Corporate Bond	₹50.09 Cr	0.16%
Nomura Fixed Income Securities Limited	Bond - Corporate Bond	₹50.04 Cr	0.16%
7.39% Andhra Sgs 2030	Bond - Gov't/Treasury	₹50.03 Cr	0.16%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹50 Cr	0.16%
Indian Oil Corporation Limited	Bond - Corporate Bond	₹49.93 Cr	0.16%
7.63% Gujarat Sgs 2034	Bond - Gov't/Treasury	₹49.92 Cr	0.16%
Export Import Bank Of India	Bond - Corporate Bond	₹49.87 Cr	0.16%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹49.82 Cr	0.16%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹49.77 Cr	0.16%
7.54% Bihar Sgs 2033	Bond - Gov't/Treasury	₹49.59 Cr	0.16%
State Bank Of India	Bond - Corporate Bond	₹49.39 Cr	0.16%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹49.39 Cr	0.16%
Bihar State Development Loans	Bond - Gov't/Treasury	₹49.39 Cr	0.16%
7.63% Andhra Sgs 2037	Bond - Gov't/Treasury	₹49.26 Cr	0.16%
State Bank Of India	Bond - Corporate Bond	₹49.23 Cr	0.16%
National Housing Bank	Bond - Corporate Bond	₹49.08 Cr	0.16%
Power Finance Corporation Limited	Bond - Corporate Bond	₹49.02 Cr	0.16%
Haryana SDL	Bond - Gov't/Treasury	₹48.94 Cr	0.16%
TATA Communications Limited	Bond - Corporate Bond	₹48.85 Cr	0.16%
Power Finance Corporation Limited	Bond - Corporate Bond	₹48.76 Cr	0.15%
Hindustan Petroleum Corporation Limited	Bond - Corporate Bond	₹48.7 Cr	0.15%
7.48% Puducherry Sgs 2036	Bond - Gov't/Treasury	₹48.69 Cr	0.15%
Rec Limited	Bond - Corporate Bond	₹48.52 Cr	0.15%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹48.37 Cr	0.15%
7.45% Himachal Pr Sgs 2040	Bond - Gov't/Treasury	₹48.16 Cr	0.15%
7.09% Andhra Sgs 2035	Bond - Gov't/Treasury	₹47.71 Cr	0.15%
7.22% Bihar Sgs 2040	Bond - Gov't/Treasury	₹47.27 Cr	0.15%
6.88% Andhra Sgs 2040	Bond - Gov't/Treasury	₹45.93 Cr	0.15%
Toyota Financial Services India Limited	Bond - Corporate Bond	₹45.1 Cr	0.14%
Rec Limited	Bond - Corporate Bond	₹43.11 Cr	0.14%
National Highways Authority Of India	Bond - Corporate Bond	₹40.94 Cr	0.13%
Gs25may2035c	Bond - Gov't/Treasury	₹40.6 Cr	0.13%
Power Finance Corporation Limited	Bond - Corporate Bond	₹40.27 Cr	0.13%
Nomura Capital (India) Pvt. Ltd.	Bond - Corporate Bond	₹40.05 Cr	0.13%
6.82% Bihar Sdl 2028	Bond - Gov't/Treasury	₹39.79 Cr	0.13%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹39.36 Cr	0.12%
Haryana State Development Loans	Bond - Gov't/Treasury	₹39.25 Cr	0.12%
Gs25nov2035c	Bond - Gov't/Treasury	₹38.99 Cr	0.12%
7.62% Andhra Sgs 2036	Bond - Gov't/Treasury	₹33.24 Cr	0.11%
7.03% Maharashtra Sgs 2038	Bond - Gov't/Treasury	₹32.93 Cr	0.10%
Rec Limited	Bond - Corporate Bond	₹30.86 Cr	0.10%
7.24% Govt Stock 2033	Bond - Gov't/Treasury	₹30.16 Cr	0.10%
Power Finance Corporation Limited	Bond - Corporate Bond	₹30.03 Cr	0.10%
Power Finance Corporation Limited	Bond - Corporate Bond	₹30.02 Cr	0.10%
Power Finance Corporation Limited	Bond - Corporate Bond	₹30.01 Cr	0.10%
Power Finance Corporation Limited	Bond - Corporate Bond	₹30.01 Cr	0.10%
Power Finance Corporation Limited	Bond - Corporate Bond	₹25.73 Cr	0.08%
HDFC Bank Limited	Bond - Corporate Bond	₹25.63 Cr	0.08%
Reliance Industries Limited	Bond - Corporate Bond	₹25.63 Cr	0.08%
National Highways Authority Of India	Bond - Corporate Bond	₹25.55 Cr	0.08%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹25.52 Cr	0.08%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹25.52 Cr	0.08%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹25.49 Cr	0.08%
Ntpc Limited	Bond - Corporate Bond	₹25.45 Cr	0.08%
National Highways Authority Of India	Bond - Corporate Bond	₹25.19 Cr	0.08%
7.66% Rajasthan Sgs 2031	Bond - Gov't/Treasury	₹25.17 Cr	0.08%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹25.04 Cr	0.08%
Jamnagar Utilities & Power Private Limited	Bond - Corporate Bond	₹25.01 Cr	0.08%
Power Finance Corporation Limited	Bond - Corporate Bond	₹24.95 Cr	0.08%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹24.95 Cr	0.08%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹24.94 Cr	0.08%
Smfg India Home Finance Company Limited	Bond - Corporate Bond	₹24.94 Cr	0.08%
State Bank Of India	Bond - Corporate Bond	₹24.92 Cr	0.08%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹24.86 Cr	0.08%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹24.85 Cr	0.08%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹24.84 Cr	0.08%
Ntpc Limited	Bond - Corporate Bond	₹24.76 Cr	0.08%
Rec Limited	Bond - Corporate Bond	₹24.64 Cr	0.08%
L&T Finance Limited	Bond - Corporate Bond	₹24.62 Cr	0.08%
Export Import Bank Of India	Bond - Corporate Bond	₹24.59 Cr	0.08%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹24.39 Cr	0.08%
7.14% Andhra Sgs 2033	Bond - Gov't/Treasury	₹24.24 Cr	0.08%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹24.14 Cr	0.08%
7.11% Maharashtra Sgs 2038	Bond - Gov't/Treasury	₹23.71 Cr	0.08%
Nhpc Limited	Bond - Corporate Bond	₹21.77 Cr	0.07%
7.48% Andhra Sgs 2033	Bond - Gov't/Treasury	₹19.57 Cr	0.06%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹18.75 Cr	0.06%
Rec Limited	Bond - Corporate Bond	₹15.45 Cr	0.05%
Nomura Capital (India) Pvt. Ltd.	Bond - Corporate Bond	₹15.04 Cr	0.05%
Sikka Ports & Terminals Limited	Bond - Corporate Bond	₹15.01 Cr	0.05%
Madhya Pradesh (Government of) 7.72%	Bond - Sub-sovereign Government Debt	₹14.79 Cr	0.05%
7.48% Andhra Sgs 2034	Bond - Gov't/Treasury	₹14.78 Cr	0.05%
7.05% Haryana Sgs 2038	Bond - Gov't/Treasury	₹14.05 Cr	0.04%
Gs12jun2035c	Bond - Gov't/Treasury	₹13.28 Cr	0.04%
Gs12dec2035c	Bond - Gov't/Treasury	₹12.75 Cr	0.04%
7.27% Andhra Sgs 2036	Bond - Gov't/Treasury	₹10.31 Cr	0.03%
Gs22oct2035c	Bond - Gov't/Treasury	₹10.26 Cr	0.03%
7.1% Govt Stock 2028	Bond - Gov't/Treasury	₹10.12 Cr	0.03%
Nhpc Limited	Bond - Corporate Bond	₹10.01 Cr	0.03%
7.63% Gujarat Sgs 2033	Bond - Gov't/Treasury	₹10.01 Cr	0.03%
Nhpc Limited	Bond - Corporate Bond	₹10.01 Cr	0.03%
Nhpc Limited	Bond - Corporate Bond	₹10 Cr	0.03%
Nhpc Limited	Bond - Corporate Bond	₹9.96 Cr	0.03%
Nhpc Limited	Bond - Corporate Bond	₹9.95 Cr	0.03%
Nhpc Limited	Bond - Corporate Bond	₹9.95 Cr	0.03%
Gs22apr2035c	Bond - Gov't/Treasury	₹8.1 Cr	0.03%
Kotak Mahindra Prime Limited	Bond - Corporate Bond	₹4.98 Cr	0.02%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹4.98 Cr	0.02%
7.64% Tamilnadu SDL 2029	Bond - Gov't/Treasury	₹4.74 Cr	0.02%
7.36% Maharashtra Sgs 2028	Bond - Gov't/Treasury	₹0.64 Cr	0.00%
Power Grid Corporation Of India Limited	Bond - Corporate Bond	₹0.48 Cr	0.00%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Bond - Corporate Bond	₹22,768.84 Cr	72.31%
Bond - Gov't/Treasury	₹6,367.46 Cr	20.22%
Bond - Asset Backed	₹1,066.1 Cr	3.39%
Cash	₹790.97 Cr	2.51%
Cash - Repurchase Agreement	₹203.35 Cr	0.65%
Bond - Sub-sovereign Government Debt	₹115.75 Cr	0.37%
Mutual Fund - Unspecified	₹102.96 Cr	0.33%
Cash - CD/Time Deposit	₹70.81 Cr	0.22%

Risk & Performance Ratios

Fund Managers

Anupam Joshi

Since October 2015

Dhruv Muchhal

Since June 2023

Additional Scheme Detailsas of 15th May 2026

ISIN

INF179K01XD8

Expense Ratio

0.38%

Exit Load

No Charges

Fund Size

₹31,611 Cr

Age

13 years 5 months

Lumpsum Minimum

₹100

Fund Status

Open Ended Investment Company

Benchmark

NIFTY Corporate Bond A-II TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Fund name	Expense Ratio	Exit Load	Fund size	1Y
HSBC Corporate Bond Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹5991.90 Cr	4.5%
SBI Corporate Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹21910.53 Cr	4.0%
ICICI Prudential Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹32682.46 Cr	5.1%
SBI Corporate Bond Fund Regular Growth Moderate Risk	0.8%	0.0%	₹21910.53 Cr	3.6%
Nippon India Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹8245.51 Cr	4.2%
Invesco India Corporate Bond Fund Direct Growth Moderate Risk	0.2%	0.0%	₹5493.54 Cr	3.8%
Canara Robeco Corporate Bond Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹108.49 Cr	3.8%
Canara Robeco Corporate Bond Fund Regular Growth Low to Moderate Risk	0.8%	0.0%	₹108.49 Cr	3.2%
Invesco India Corporate Bond Fund Regular Growth Moderate Risk	0.6%	0.0%	₹5493.54 Cr	3.4%
Kotak Corporate Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹16877.17 Cr	4.3%
UTI Corporate Bond Fund Regular Growth Moderate Risk	0.6%	0.0%	₹5542.92 Cr	4.0%
UTI Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹5542.92 Cr	4.3%
Axis Corporate Debt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹8888.23 Cr	4.7%
Axis Corporate Debt Fund Regular Growth Moderate Risk	1.0%	0.0%	₹8888.23 Cr	4.1%
HDFC Corporate Bond Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹31610.59 Cr	3.4%
Aditya BSL Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹25167.88 Cr	3.5%
Baroda BNP Paribas Corporate Bond Fund Direct Growth Moderate Risk	0.2%	0.0%	₹241.69 Cr	4.8%
Sundaram Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹616.17 Cr	3.9%
Franklin India Corporate Debt Fund Direct Growth Moderate Risk	0.2%	0.0%	₹1283.40 Cr	5.6%
Tata Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹3853.76 Cr	3.9%
Tata Corporate Bond Fund Regular Growth Moderate Risk	0.7%	0.0%	₹3853.76 Cr	3.3%
PGIM India Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹81.37 Cr	4.1%
Kotak Corporate Bond Fund Regular Growth Moderate Risk	0.7%	0.0%	₹16877.17 Cr	3.9%
Mirae Asset Corporate Bond Fund Regular Growth Moderate Risk	0.6%	0.0%	₹46.33 Cr	3.4%
Mirae Asset Corporate Bond Fund Direct Growth Moderate Risk	0.2%	0.0%	₹46.33 Cr	3.8%
DSP Corporate Bond Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹2894.59 Cr	5.4%
DSP Corporate Bond Fund Regular Growth Low to Moderate Risk	0.5%	0.0%	₹2894.59 Cr	5.2%
ICICI Prudential Corporate Bond Fund Regular Growth Moderate Risk	0.5%	0.0%	₹32682.46 Cr	4.9%
Aditya BSL Corporate Bond Fund Regular Growth Moderate Risk	0.4%	0.0%	₹25167.88 Cr	3.3%
HSBC Corporate Bond Fund Regular Growth Low to Moderate Risk	0.6%	0.0%	₹5991.90 Cr	4.2%
PGIM India Corporate Bond Fund Regular Growth Moderate Risk	1.0%	0.0%	₹81.37 Cr	3.3%
Union Corporate Bond Fund Direct Growth Moderate Risk	0.3%	1.0%	₹513.78 Cr	3.5%
Union Corporate Bond Fund Regular Growth Moderate Risk	0.6%	1.0%	₹513.78 Cr	3.2%
Nippon India Corporate Bond Fund Regular Growth Moderate Risk	0.7%	0.0%	₹8245.51 Cr	3.8%
Franklin India Corporate Debt Fund Regular Growth Moderate Risk	0.6%	0.0%	₹1283.40 Cr	5.0%
Sundaram Corporate Bond Fund Regular Growth Moderate Risk	0.6%	0.0%	₹616.17 Cr	3.7%
HDFC Corporate Bond Fund Regular Growth Low to Moderate Risk	0.6%	0.0%	₹31610.59 Cr	3.1%
Bandhan Corporate Bond Fund Regular Growth Moderate Risk	0.6%	0.0%	₹13499.01 Cr	4.3%
Bandhan Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹13499.01 Cr	4.6%
Baroda BNP Paribas Corporate Bond Fund Regular Growth Moderate Risk	0.4%	0.0%	₹241.69 Cr	4.4%
TrustMF Corporate Bond Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹120.60 Cr	4.0%
TrustMF Corporate Bond Fund Regular Growth Low to Moderate Risk	0.6%	0.0%	₹120.60 Cr	3.6%

About the AMC

HDFC Mutual Fund

+91 22 66316333

https://www.hdfcfund.com/

Total AUM

₹9,06,863 Cr

Address

“HUL House”, 2nd Floor, Mumbai, 400 020

Other Funds by HDFC Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹762.65 Cr	-
HDFC Income Plus Arbitrage Omni FOF Direct Growth Moderate Risk	0.1%	1.0%	₹30.20 Cr	-
HDFC Nifty India Consumption Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹146.56 Cr	-
HDFC BSE India Sector Leaders Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹188.13 Cr	-
HDFC Diversified Equity All Cap Active FOF Direct Growth Very High Risk	0.3%	1.0%	₹2311.30 Cr	-
HDFC Innovation Fund Direct Growth Very High Risk	0.8%	1.0%	₹2621.20 Cr	-
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹2162.50 Cr	6.8%
HDFC Nifty Top 20 Equal Weight Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹83.91 Cr	-6.9%
HDFC Nifty100 Quality 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹151.63 Cr	-0.8%
HDFC Nifty India Digital Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹139.49 Cr	-11.9%
HDFC Nifty LargeMidcap 250 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹436.19 Cr	0.4%
HDFC Nifty500 Multicap 50:25:25 Index Fund Regular Growth Very High Risk	0.3%	0.0%	₹459.96 Cr	-0.7%
HDFC NIFTY100 Low Volatility 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹240.59 Cr	-0.9%
HDFC Manufacturing Fund Direct Growth Very High Risk	0.8%	1.0%	₹10361.27 Cr	8.2%
HDFC NIFTY Realty Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹118.50 Cr	-22.6%
HDFC NIFTY200 Momentum 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹609.18 Cr	-3.6%
HDFC Pharma and Healthcare Fund Direct Growth Very High Risk	0.9%	1.0%	₹2158.58 Cr	20.4%
HDFC Technology Fund Direct Growth Very High Risk	1.0%	1.0%	₹1328.48 Cr	-18.6%
HDFC Fixed Maturity Plan 1162 Days March 2022 Series 46 Direct Growth Low Risk	-	0.0%	₹30.78 Cr	7.2%
HDFC FMP 1204D December 2022 (47) Direct Growth Low Risk	-	-	₹51.24 Cr	6.1%
HDFC Fixed Maturity Plans 1269 Days March 2023 Series 47 Direct Growth Low Risk	-	0.0%	₹76.38 Cr	5.7%
HDFC Fixed Maturity Plans 1359 Days September 2022 Series 46 Direct Growth Low Risk	-	0.0%	₹316.54 Cr	5.6%
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Growth Low Risk	-	0.0%	₹246.30 Cr	5.7%
HDFC Fixed Maturity Plans 1113 Days March 2019 Series 44 Plan 1 Direct Growth Moderate Risk	-	0.0%	-	-
HDFC Fixed Maturity Plan 1876 Days Series 46 Direct Growth Low to Moderate Risk	-	0.0%	₹34.88 Cr	5.6%
HDFC Fixed Maturity Plans Series 46 1158D July 2022 Direct Growth Low Risk	-	0.0%	₹161.40 Cr	6.6%
HDFC Fixed Maturity Plan 1861 Days Series 46 Direct Growth Low to Moderate Risk	-	0.0%	₹498.91 Cr	5.7%
HDFC FMP 2638D February 2023 (47) Direct Growth Moderate Risk	-	0.0%	₹151.02 Cr	3.4%
HDFC Fixed Maturity Plans 1127 Days April 2019 Series 44 Plan 1 Direct Growth Moderate Risk	-	-	-	-
HDFC Balanced Advantage Fund Direct Growth Very High Risk	0.7%	1.0%	₹105377.65 Cr	-1.3%
HDFC Hybrid Equity Fund Direct Growth Very High Risk	1.0%	1.0%	₹22297.10 Cr	-6.8%
HDFC Dynamic PE Ratio Fund of Funds Plan A Direct Growth Moderate Risk	0.0%	0.0%	₹2433.59 Cr	4.7%
HDFC Small Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹38168.18 Cr	-1.7%
HDFC Housing Opportunities Fund Direct Growth Very High Risk	1.3%	1.0%	₹1207.97 Cr	-4.1%
HDFC Large and Mid Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹28255.31 Cr	-0.1%
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹634.46 Cr	2.9%
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth Low Risk	0.2%	0.0%	₹1100.65 Cr	5.5%
HDFC Business Cycle Fund Direct Growth Very High Risk	0.9%	1.0%	₹2603.96 Cr	-0.4%
HDFC NIFTY Smallcap 250 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹643.84 Cr	-0.6%
HDFC Credit Risk Debt Fund Direct Growth Moderately High risk	1.0%	1.0%	₹7522.14 Cr	6.4%
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth Low Risk	0.2%	0.0%	₹182.92 Cr	5.7%
HDFC Banking and PSU Debt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹5316.43 Cr	4.0%
HDFC Banking & Financial Services Fund Direct Growth Very High Risk	0.8%	1.0%	₹4369.89 Cr	1.7%
HDFC Non-Cyclical Consumer Fund Direct Growth Very High Risk	1.1%	1.0%	₹997.39 Cr	-5.8%
HDFC Asset Allocator Fund of Funds Direct Growth High Risk	0.1%	1.0%	₹5780.50 Cr	6.0%
HDFC Gold Fund Direct Growth High Risk	0.2%	1.0%	₹11464.35 Cr	56.0%
HDFC Gilt Fund Direct Growth Moderate Risk	0.5%	0.0%	₹2271.86 Cr	0.1%
HDFC Dynamic Debt Fund Direct Growth Moderate Risk	0.7%	0.0%	₹587.84 Cr	1.1%
HDFC Medium Term Debt Fund Direct Growth Moderately High risk	0.7%	0.0%	₹3746.29 Cr	5.2%
HDFC Income Fund Direct Growth Moderate Risk	0.8%	0.0%	₹826.32 Cr	1.4%

Risk Level

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What is the current NAV of HDFC Corporate Bond Fund Direct Growth?

The NAV of HDFC Corporate Bond Fund Direct Growth, as of 05-Jun-2026, is ₹34.56.

What are the returns of HDFC Corporate Bond Fund Direct Growth?

The fund has generated 3.37% over the last 1 year and 7.06% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of HDFC Corporate Bond Fund Direct Growth?

The fund's allocation of assets is distributed as 0.00% in equities, 94.97% in bonds, and 4.70% in cash and cash equivalents.

Who manages the HDFC Corporate Bond Fund Direct Growth?

The fund managers responsible for HDFC Corporate Bond Fund Direct Growth are:-

Anupam Joshi
Dhruv Muchhal

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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HDFC Corporate Bond Fund Direct Growth

Fund Overview