HDFC Corporate Bond Fund Direct Growth
DebtCorporate BondModerate Risk
Direct
NAV (05-Sep-24)
₹31.000.03%1D
Returns (Since Inception)
8.13%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹29,865 Cr
Expense Ratio
0.36%
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 11 years, 8 months and 6 days, having been launched on 01-Jan-13.
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹31.00, Assets Under Management (AUM) of 29865.08 Crores, and an expense ratio of 0.36%.
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹31.00, Assets Under Management (AUM) of 29865.08 Crores, and an expense ratio of 0.36%.
- HDFC Corporate Bond Fund Direct Growth has given a CAGR return of 8.13% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 96.76% in debts, and 2.99% 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
+8.24%
+7.27% (Cat Avg.)
3 Years
+6.08%
+5.36% (Cat Avg.)
5 Years
+7.07%
+6.12% (Cat Avg.)
10 Years
+8.03%
+6.51% (Cat Avg.)
Since Inception
+8.13%
— (Cat Avg.)
Portfolio Summaryas of 15th August 2024
| Debt | ₹28,898.49 Cr | 96.76% |
| Others | ₹966.59 Cr | 3.24% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 8.34% Govt Stock 2033 | Bond - Gov't/Treasury | ₹1,285.26 Cr | 4.30% |
| 7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹1,283.31 Cr | 4.30% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹1,169.28 Cr | 3.92% |
| Net Current Assets | Cash | ₹865.03 Cr | 2.90% |
| 8% Govt Stock 2034 | Bond - Gov't/Treasury | ₹757.01 Cr | 2.53% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹560.33 Cr | 1.88% |
| Mangalore Refinery And Petrochemicals Limited | Bond - Corporate Bond | ₹555.54 Cr | 1.86% |
| Reliance Industries Limited | Bond - Corporate Bond | ₹524.92 Cr | 1.76% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹504.98 Cr | 1.69% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹502.42 Cr | 1.68% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹498.16 Cr | 1.67% |
| State Bank Of India | Bond - Corporate Bond | ₹476.7 Cr | 1.60% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹466.37 Cr | 1.56% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹454.19 Cr | 1.52% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹449.32 Cr | 1.50% |
| National Highways Authority Of India | Bond - Corporate Bond | ₹422.92 Cr | 1.42% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹356.92 Cr | 1.20% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹350.91 Cr | 1.17% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹350.31 Cr | 1.17% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹350.29 Cr | 1.17% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹345.19 Cr | 1.16% |
| National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹326.81 Cr | 1.09% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹325.32 Cr | 1.09% |
| Pipeline Infrastructure Ltd. | Bond - Corporate Bond | ₹318.87 Cr | 1.07% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹306.36 Cr | 1.03% |
| Power Finance Corp Ltd. | Bond - Corporate Bond | ₹301.81 Cr | 1.01% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹263.79 Cr | 0.88% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹259.83 Cr | 0.87% |
| State Bank Of India | Bond - Corporate Bond | ₹259.65 Cr | 0.87% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹252.07 Cr | 0.84% |
| Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹251.62 Cr | 0.84% |
| LIC Housing Finance Ltd. | Bond - Corporate Bond | ₹251.53 Cr | 0.84% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹251.52 Cr | 0.84% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹250.76 Cr | 0.84% |
| Tata Capital Housing Finance Ltd. | Bond - Corporate Bond | ₹250.65 Cr | 0.84% |
| National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹250.53 Cr | 0.84% |
| Toyota Financial Services India Limited | Bond - Corporate Bond | ₹249.96 Cr | 0.84% |
| Smfg India Credit Company Limited | Bond - Corporate Bond | ₹249.57 Cr | 0.84% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹248.88 Cr | 0.83% |
| Mangalore Refinery And Petrochemicals Limited | Bond - Corporate Bond | ₹247.38 Cr | 0.83% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹243.43 Cr | 0.82% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹219.18 Cr | 0.73% |
| Pipeline Infrastructure Ltd. | Bond - Corporate Bond | ₹206.78 Cr | 0.69% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹200.07 Cr | 0.67% |
| Housing And Urban Development Corporation Ltd. | Bond - Corporate Bond | ₹199.9 Cr | 0.67% |
| Nomura Capital (India) Pvt. Ltd. | Bond - Corporate Bond | ₹199.25 Cr | 0.67% |
| Rec Limited | Bond - Corporate Bond | ₹194.41 Cr | 0.65% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹176.14 Cr | 0.59% |
| National Housing Bank | Bond - Corporate Bond | ₹175.56 Cr | 0.59% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹156.27 Cr | 0.52% |
| DME Development Ltd. | Bond - Corporate Bond | ₹152.32 Cr | 0.51% |
| Hindustan Petroleum Corporation Limited | Bond - Corporate Bond | ₹150.91 Cr | 0.51% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹150.73 Cr | 0.50% |
| Housing And Urban Development Corporation Ltd. | Bond - Corporate Bond | ₹150.34 Cr | 0.50% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹150.27 Cr | 0.50% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹149.47 Cr | 0.50% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹149.45 Cr | 0.50% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹149.05 Cr | 0.50% |
| Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹147.5 Cr | 0.49% |
| Telangana (Government of) 7.44% | Bond - Sub-sovereign Government Debt | ₹147.07 Cr | 0.49% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹146.32 Cr | 0.49% |
| Rec Limited | Bond - Corporate Bond | ₹145.39 Cr | 0.49% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹143.63 Cr | 0.48% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹136.45 Cr | 0.46% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹135.6 Cr | 0.45% |
| National Housing Bank | Bond - Corporate Bond | ₹129.32 Cr | 0.43% |
| Rajasthan (Government of ) 7.48% | Bond - Sub-sovereign Government Debt | ₹127.17 Cr | 0.43% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹126.05 Cr | 0.42% |
| Toyota Financial Services India Limited | Bond - Corporate Bond | ₹125.46 Cr | 0.42% |
| SMFG India Cr Co.Ltd. | Bond - Corporate Bond | ₹124.85 Cr | 0.42% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹124.43 Cr | 0.42% |
| Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹119.96 Cr | 0.40% |
| Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹110.21 Cr | 0.37% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹104.2 Cr | 0.35% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹104.17 Cr | 0.35% |
| Rec Limited | Bond - Corporate Bond | ₹103.41 Cr | 0.35% |
| 07.73 UP Gs 2033 | Bond - Gov't/Treasury | ₹103.29 Cr | 0.35% |
| Himachal Pradesh (Government of) 7.52% | Bond - Sub-sovereign Government Debt | ₹102.25 Cr | 0.34% |
| Uttar Pradesh (Government of) 7.52% | Bond - Sub-sovereign Government Debt | ₹102.18 Cr | 0.34% |
| Uttar Pradesh (Government of) 7.48% | Bond - Sub-sovereign Government Debt | ₹101.69 Cr | 0.34% |
| Hindustan Petroleum Corporation Limited | Bond - Corporate Bond | ₹101.02 Cr | 0.34% |
| Himachal Pradesh (Government of) 7.41% | Bond - Sub-sovereign Government Debt | ₹100.81 Cr | 0.34% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹100.75 Cr | 0.34% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹100.39 Cr | 0.34% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹100.35 Cr | 0.34% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹100.3 Cr | 0.34% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹100.28 Cr | 0.34% |
| National Highways Authority Of India | Bond - Corporate Bond | ₹100.25 Cr | 0.34% |
| Nomura Capital (India) Pvt Ltd. | Bond - Corporate Bond | ₹100.12 Cr | 0.34% |
| Indian Oil Corporation Limited | Bond - Corporate Bond | ₹100.1 Cr | 0.34% |
| SMFG India Cr Co.Ltd. | Bond - Corporate Bond | ₹99.85 Cr | 0.33% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹99.81 Cr | 0.33% |
| L&T Finance Ltd. | Bond - Corporate Bond | ₹99.78 Cr | 0.33% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹99.47 Cr | 0.33% |
| Rajasthan (Government of ) 7.66% | Bond - Sub-sovereign Government Debt | ₹97.55 Cr | 0.33% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹95.67 Cr | 0.32% |
| Pipeline Infrastructure Ltd. | Bond - Corporate Bond | ₹90.48 Cr | 0.30% |
| Toyota Financial Services India Limited | Bond - Corporate Bond | ₹89.89 Cr | 0.30% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹88 Cr | 0.29% |
| Gujarat (Government of) 7.64% | Bond - Sub-sovereign Government Debt | ₹87.23 Cr | 0.29% |
| 07.72 UP Gs 2034 | Bond - Gov't/Treasury | ₹82.64 Cr | 0.28% |
| Uttarakhand (Government of) 7.47% | Bond - Sub-sovereign Government Debt | ₹81.27 Cr | 0.27% |
| Rec Limited | Bond - Corporate Bond | ₹79.02 Cr | 0.26% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹78.29 Cr | 0.26% |
| Gujarat (Government of) 7.64% | Bond - Sub-sovereign Government Debt | ₹77.07 Cr | 0.26% |
| Hindustan Petroleum Corporation Limited | Bond - Corporate Bond | ₹76.06 Cr | 0.25% |
| Nuclear Power Corporation Of India Limited | Bond - Corporate Bond | ₹75.84 Cr | 0.25% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹75.4 Cr | 0.25% |
| Corporate Debt Market Development Fund | Mutual Fund - Open End | ₹74.86 Cr | 0.25% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹71.94 Cr | 0.24% |
| Rajasthan (Government of ) 7.66% | Bond - Sub-sovereign Government Debt | ₹71.88 Cr | 0.24% |
| Jharkhand (Government of) 7.68% | Bond - Sub-sovereign Government Debt | ₹71.56 Cr | 0.24% |
| Goa (Government of) 7.52% | Bond - Sub-sovereign Government Debt | ₹67.37 Cr | 0.23% |
| Gujarat (Government of) 7.63% | Bond - Sub-sovereign Government Debt | ₹66.67 Cr | 0.22% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹59.87 Cr | 0.20% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹57.4 Cr | 0.19% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹57.12 Cr | 0.19% |
| Nomura Capital (India) Pvt Ltd. | Bond - Corporate Bond | ₹55 Cr | 0.18% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹54.83 Cr | 0.18% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹52.36 Cr | 0.18% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹51.97 Cr | 0.17% |
| Haryana (State Of) 7.66% | Bond - Sub-sovereign Government Debt | ₹51.51 Cr | 0.17% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹51.48 Cr | 0.17% |
| Gujarat (Government of) 7.63% | Bond - Sub-sovereign Government Debt | ₹51.35 Cr | 0.17% |
| Chhattisgarh (Government of) 7.68% | Bond - Sub-sovereign Government Debt | ₹51.22 Cr | 0.17% |
| Chhattisgarh (Government of) 7.67% | Bond - Sub-sovereign Government Debt | ₹51.13 Cr | 0.17% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹50.89 Cr | 0.17% |
| State Bank Of India | Bond - Corporate Bond | ₹50.79 Cr | 0.17% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹50.53 Cr | 0.17% |
| Andhra Pradesh (Government of) 7.39% | Bond - Sub-sovereign Government Debt | ₹50.46 Cr | 0.17% |
| Nuclear Power Corporation Of India Limited | Bond - Corporate Bond | ₹50.41 Cr | 0.17% |
| State Bank Of India | Bond - Corporate Bond | ₹50.37 Cr | 0.17% |
| Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹50.35 Cr | 0.17% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.29 Cr | 0.17% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹50.29 Cr | 0.17% |
| Nomura Fixed Income Securities Private Limited | Bond - Corporate Bond | ₹50.17 Cr | 0.17% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.14 Cr | 0.17% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.12 Cr | 0.17% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹50.08 Cr | 0.17% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹49.96 Cr | 0.17% |
| Ongc Petro Additions Limited | Bond - Corporate Bond | ₹49.94 Cr | 0.17% |
| Toyota Financial Services India Limited | Bond - Corporate Bond | ₹49.87 Cr | 0.17% |
| L & T Finance Ltd | Bond - Corporate Bond | ₹49.68 Cr | 0.17% |
| 06.82 BR Sdl 2028 | Bond - Gov't/Treasury | ₹49.52 Cr | 0.17% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹48.54 Cr | 0.16% |
| ICICI Bank Limited | Bond - Corporate Bond | ₹48.44 Cr | 0.16% |
| Tamil Nadu (Government of) 7.42% | Bond - Sub-sovereign Government Debt | ₹46.65 Cr | 0.16% |
| 07.36 MH Sdl 2028 | Bond - Gov't/Treasury | ₹46.03 Cr | 0.15% |
| Toyota Financial Services India Limited | Bond - Corporate Bond | ₹45.07 Cr | 0.15% |
| Maharashtra (Government of) 7.43% | Bond - Sub-sovereign Government Debt | ₹44.85 Cr | 0.15% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹44.07 Cr | 0.15% |
| Rajasthan (Government of ) 7.67% | Bond - Sub-sovereign Government Debt | ₹43.51 Cr | 0.15% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹43.11 Cr | 0.14% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹40.62 Cr | 0.14% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹40.27 Cr | 0.13% |
| Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹40.08 Cr | 0.13% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹39.15 Cr | 0.13% |
| Nhpc Limited | Bond - Corporate Bond | ₹37.3 Cr | 0.12% |
| Goa (Government of) 7.47% | Bond - Sub-sovereign Government Debt | ₹36.57 Cr | 0.12% |
| 07.67 UK Gs 2033 | Bond - Gov't/Treasury | ₹36.02 Cr | 0.12% |
| Ongc Petro Additions Limited | Bond - Corporate Bond | ₹35.14 Cr | 0.12% |
| Rec Limited | Bond - Corporate Bond | ₹31.58 Cr | 0.11% |
| Chhattisgarh (Government of) 7.67% | Bond - Sub-sovereign Government Debt | ₹30.78 Cr | 0.10% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹30.68 Cr | 0.10% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹30.59 Cr | 0.10% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹30.53 Cr | 0.10% |
| 7.24% Govt Stock 2033 | Bond - Gov't/Treasury | ₹30.45 Cr | 0.10% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹30.45 Cr | 0.10% |
| India (Republic of) | Bond - Gov't/Treasury | ₹29.14 Cr | 0.10% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹26.37 Cr | 0.09% |
| National Highways Authority Of India | Bond - Corporate Bond | ₹25.97 Cr | 0.09% |
| National Highways Authority Of India | Bond - Corporate Bond | ₹25.9 Cr | 0.09% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.87 Cr | 0.09% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.82 Cr | 0.09% |
| Ntpc Limited | Bond - Corporate Bond | ₹25.82 Cr | 0.09% |
| 07.72 RJ Gs 2033 | Bond - Gov't/Treasury | ₹25.81 Cr | 0.09% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.75 Cr | 0.09% |
| State Bank Of India | Bond - Corporate Bond | ₹25.7 Cr | 0.09% |
| Rajasthan (Government of ) 7.66% | Bond - Sub-sovereign Government Debt | ₹25.55 Cr | 0.09% |
| National Highways Authority Of India | Bond - Corporate Bond | ₹25.37 Cr | 0.08% |
| Chhattisgarh (Government of) 7.47% | Bond - Sub-sovereign Government Debt | ₹25.36 Cr | 0.08% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.32 Cr | 0.08% |
| Ntpc Limited | Bond - Corporate Bond | ₹25.17 Cr | 0.08% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹25.16 Cr | 0.08% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.15 Cr | 0.08% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.12 Cr | 0.08% |
| Housing And Urban Development Corporation Ltd. | Bond - Corporate Bond | ₹24.98 Cr | 0.08% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹24.98 Cr | 0.08% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹24.96 Cr | 0.08% |
| Uttar Pradesh (Government of) 7.48% | Bond - Sub-sovereign Government Debt | ₹20.33 Cr | 0.07% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹19.81 Cr | 0.07% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹17.78 Cr | 0.06% |
| Goi Strips - Mat 120328 | Bond - Gov't/Treasury | ₹16.62 Cr | 0.06% |
| Rec Limited | Bond - Corporate Bond | ₹15.84 Cr | 0.05% |
| 0% GOI - 17062028 STRIPS | Bond - Gov't/Treasury | ₹15.66 Cr | 0.05% |
| 0% GOI - 17122028 STRIPS | Bond - Gov't/Treasury | ₹14.91 Cr | 0.05% |
| GS CG 22/2/2028 - (STRIPS) Strips | Bond - Gov't/Treasury | ₹11.82 Cr | 0.04% |
| Goi Strips - Mat 160628 | Bond - Gov't/Treasury | ₹11.8 Cr | 0.04% |
| Goi Strips - Mat 161228 | Bond - Gov't/Treasury | ₹10.88 Cr | 0.04% |
| 07.63 MH Sdl 2036 | Bond - Gov't/Treasury | ₹10.29 Cr | 0.03% |
| Maharashtra (Government of) 7.63% | Bond - Sub-sovereign Government Debt | ₹10.27 Cr | 0.03% |
| Karnataka (Government of) 7.48% | Bond - Sub-sovereign Government Debt | ₹10.17 Cr | 0.03% |
| Nhpc Limited | Bond - Corporate Bond | ₹10.13 Cr | 0.03% |
| Nhpc Limited | Bond - Corporate Bond | ₹10.11 Cr | 0.03% |
| 7.1% Govt Stock 2028 | Bond - Gov't/Treasury | ₹10.09 Cr | 0.03% |
| Nhpc Limited | Bond - Corporate Bond | ₹10.09 Cr | 0.03% |
| Nhpc Limited | Bond - Corporate Bond | ₹10.07 Cr | 0.03% |
| Nhpc Limited | Bond - Corporate Bond | ₹10.06 Cr | 0.03% |
| Nhpc Limited | Bond - Corporate Bond | ₹10.04 Cr | 0.03% |
| FIRST BUSINESS RECEIVABLES TRUST | Bond - Asset Backed | ₹9.71 Cr | 0.03% |
| FIRST BUSINESS RECEIVABLES TRUST | Bond - Asset Backed | ₹8.92 Cr | 0.03% |
| Goi Strips 12092028 | Bond - Gov't/Treasury | ₹7.68 Cr | 0.03% |
| Goi Strips - Mat 160629 | Bond - Gov't/Treasury | ₹7.51 Cr | 0.03% |
| Goi Strips - Mat 161229 | Bond - Gov't/Treasury | ₹7.26 Cr | 0.02% |
| GS CG 22/2/2029 - (STRIPS) Strips | Bond - Gov't/Treasury | ₹4.98 Cr | 0.02% |
| Uttar Pradesh (Government of) 7.51% | Bond - Sub-sovereign Government Debt | ₹4.81 Cr | 0.02% |
| Chhattisgarh (Government of) 7.47% | Bond - Sub-sovereign Government Debt | ₹3.86 Cr | 0.01% |
| Goi Strips 19092028 | Bond - Gov't/Treasury | ₹1.36 Cr | 0.00% |
| Gs CG 01/6/2028 - (Strips) Tb | Bond - Gov't/Treasury | ₹0.48 Cr | 0.00% |
| Gs CG 01/12/2028 - (Strips) Tb | Bond - Gov't/Treasury | ₹0.46 Cr | 0.00% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹21,111.89 Cr | 70.69% |
| Bond - Gov't/Treasury | ₹5,589.92 Cr | 18.72% |
| Bond - Sub-sovereign Government Debt | ₹1,860.16 Cr | 6.23% |
| Cash | ₹865.03 Cr | 2.90% |
| Bond - Gov't Agency Debt | ₹326.81 Cr | 1.09% |
| Mutual Fund - Open End | ₹74.86 Cr | 0.25% |
| Bond - Asset Backed | ₹18.63 Cr | 0.06% |
| Cash - Repurchase Agreement | ₹17.78 Cr | 0.06% |
Risk & Performance Ratios
Standard Deviation
This fund
1.29%
Cat. avg.
1.47%
Lower the better
Sharpe Ratio
This fund
0.15
Cat. avg.
-0.43
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.44
Higher the better
Fund Managers
AJ
Anupam Joshi
Since October 2015
DM
Dhruv Muchhal
Since June 2023
Additional Scheme Detailsas of 15th August 2024
ISIN | INF179K01XD8 | Expense Ratio | 0.36% | Exit Load | No Charges | Fund Size | ₹29,865 Cr | Age | 01 Jan 2013 | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | NIFTY Corporate Bond 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:
- For investments made on or after 1 April 2023: The entire capital gain is added to the investor's income and is taxed based on the applicable income tax slab.
- For investments made before 1 April 2023:
- If sold within 2 years of investment: The capital gains are added to the investor's income and taxed according to the applicable tax slab.
- If sold after 2 years of investment: The capital gains are taxed at a flat rate of 12.5%.
- Holding the units: No tax is applicable as long as you hold the units.
Dividend Taxation:
Dividends are considered part of the investor’s income and are taxed according to their applicable tax slab. Additionally, if an investor’s dividend income exceeds INR 5,000 in a financial year, a 10% Tax Deducted at Source (TDS) is withheld by the fund house before distributing the dividend.
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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| TrustMF Corporate Bond Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹64.22 Cr | 7.7% |
| Baroda BNP Paribas Corporate Bond Fund Regular Growth Moderate Risk | 0.6% | 0.0% | ₹167.24 Cr | 7.8% |
| Bandhan Corporate Bond Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹13607.68 Cr | 7.7% |
| Bandhan Corporate Bond Fund Regular Growth Moderate Risk | 0.7% | 0.0% | ₹13607.68 Cr | 7.3% |
| HDFC Corporate Bond Fund Regular Growth Moderate Risk | 0.6% | 0.0% | ₹29865.08 Cr | 8.0% |
| Sundaram Corporate Bond Fund Regular Growth Moderate Risk | 0.6% | 0.0% | ₹710.16 Cr | 7.7% |
| Franklin India Corporate Debt Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹788.92 Cr | 7.1% |
| Nippon India Corporate Bond Fund Regular Growth Moderate Risk | 0.7% | 0.0% | ₹3436.89 Cr | 7.9% |
| Union Corporate Bond Fund Regular Growth Moderate Risk | 0.7% | 1.0% | ₹349.94 Cr | 7.6% |
About the AMC
Total AUM
₹7,06,808 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Other Funds by HDFC Mutual Fund
Risk Level
Your principal amount will be at Moderate Risk
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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-Sep-2024, is ₹31.00.
What are the returns of HDFC Corporate Bond Fund Direct Growth?
The fund has generated 8.24% over the last 1 year and 6.08% 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, 96.76% in bonds, and 2.99% 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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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.