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HDFC Corporate Bond Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
0.73% ↑
NAV (₹) on 26 May 2026
10.40
1 Day NAV Change
0.02%
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
₹ 31,486.24 Cr.
Benchmark
NIFTY Corporate Bond Index
Expense Ratio
0.38%
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
₹ 31,486.24 Cr
Debt
757.81%
Money Market & Cash
1.52%
Other Assets & Liabilities
25.6%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 65.61% |
| Government Securities | 15.74% |
| Finance & Investments | 4.87% |
| Debt | 3.39% |
| Finance - Term Lending Institutions | 3.10% |
| Finance - Banks - Private Sector | 2.70% |
| Current Assets | 2.40% |
| Treps/Reverse Repo | 0.65% |
| Miscellaneous | 0.45% |
| Zero Coupon Bonds | 0.41% |
| Others | 0.33% |
| Finance - Banks - Public Sector | 0.22% |
| Finance - Housing | 0.08% |
| Shipping | 0.05% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 6.68% GOI MAT 070740 | 6.52% | ₹ 2,098.37 | Others |
| 6.9% GOI MAT 150465 | 3.55% | ₹ 1,143.83 | Others |
| 7.55 Bajaj Finance Ltd. | 3.36% | ₹ 1,081.60 | Others |
| 6.75 Floating Rate GOI 2033 | 2.58% | ₹ 832.06 | Others |
| Net Current Assets | 2.41% | ₹ 786.68 | Others |
| 7.33 State Bank of India (Tier 2 - Basel III) | 2.40% | ₹ 772.30 | Others |
| 7.8 HDFC Bank Ltd.£ | 1.56% | ₹ 502.72 | Finance - Banks - Private Sector |
| 7.7 LIC Housing Finance Ltd. | 1.56% | ₹ 501.90 | Others |
| 7.51 Small Industries Development Bank | 1.56% | ₹ 501.27 | Others |
| 8.37 REC Limited. | 1.44% | ₹ 462.98 | Finance - Term Lending Institutions |
| Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Limited) | 1.31% | ₹ 421.81 | Others |
| 8.27 National Highways Authority of India | 1.31% | ₹ 421.50 | Others |
| TREPS - Tri-party Repo | 1.29% | ₹ 415.80 | Others |
| 6.48% GOI MAT 061035 | 1.28% | ₹ 413.41 | Others |
| 7.83 Small Industries Development Bank | 1.25% | ₹ 403.50 | Others |
| 7.96 Pipeline Infrastructure Pvt. Ltd. | 1.23% | ₹ 395.07 | Others |
| 7.25 Indian Oil Corporation Ltd. | 1.17% | ₹ 375.23 | Others |
| 7.97 HDFC Bank Ltd.£ | 1.10% | ₹ 354.84 | Finance - Banks - Private Sector |
| 7.47 Small Industries Development Bank | 1.09% | ₹ 349.93 | Others |
| 7.68 National Bank for Agri & Rural Dev. | 1.02% | ₹ 327.36 | Others |
| 6.8 National Housing Bank | 0.98% | ₹ 315.58 | Others |
| 6.52% GOI MAT 071231 | 0.96% | ₹ 308.40 | Others |
| 7.55 REC Limited. | 0.94% | ₹ 302.14 | Others |
| 7.35 National Housing Bank | 0.93% | ₹ 299.03 | Others |
| 7.29 Housing and Urban Development Corporation Ltd. | 0.92% | ₹ 295.36 | Others |
| 7.23 State Bank of India | 0.90% | ₹ 291.45 | Others |
| 7.57 Bajaj Finance Ltd. | 0.89% | ₹ 288.23 | Others |
| Shivshakti Securitisation Trust (Originator - Sikka Ports & Terminals Limited) | 0.85% | ₹ 272.27 | Others |
| 7.4 National Bank for Agri & Rural Dev. | 0.85% | ₹ 274.37 | Others |
| India Universal Trust AL2 (Originator - HDFC Bank Limited)£ | 0.81% | ₹ 260.39 | Others |
| 8.277 SMFG India Credit Company Ltd | 0.78% | ₹ 251.52 | Others |
| 7.75 LIC Housing Finance Ltd. | 0.78% | ₹ 251.34 | Others |
| 7.73 LIC Housing Finance Ltd. | 0.78% | ₹ 250.87 | Others |
| 8.15 Toyota Financial Services India Ltd. | 0.78% | ₹ 250.67 | Others |
| 7.65 LIC Housing Finance Ltd. | 0.78% | ₹ 250.05 | Others |
| 8.05 Bajaj Housing Finance Ltd. | 0.78% | ₹ 252.66 | Others |
| 7.43 National Bank for Financing Infrastructure and Development | 0.77% | ₹ 249.60 | Others |
| 7.75 MANGALORE REFINERY AND PETROCHEMICA | 0.77% | ₹ 247.24 | Others |
| 6.9 Housing and Urban Development Corporation Ltd. | 0.75% | ₹ 242.58 | Others |
| 8.45 Indian Railways Finance Corp. Ltd. | 0.75% | ₹ 241.56 | Others |
| 8.23 John Deere Financial India Pvt. Ltd. | 0.75% | ₹ 241.16 | Others |
| 7.34% GOI MAT 220464 | 0.75% | ₹ 242.20 | Others |
| 7.24% GOI MAT 180855 | 0.75% | ₹ 241.72 | Others |
| 8.3774 Kotak Mahindra Investments Ltd. | 0.74% | ₹ 237.17 | Others |
| 7.74 LIC Housing Finance Ltd. | 0.70% | ₹ 225.87 | Others |
| 7.8 TATA Capital Housing Finance Ltd. | 0.69% | ₹ 220.70 | Others |
| 7.65 HDB Financial Services Ltd. | 0.68% | ₹ 220.05 | Others |
| 7.4 Power Grid Corporation of India Ltd. | 0.66% | ₹ 211.29 | Others |
| 7.96 Pipeline Infrastructure Pvt. Ltd. | 0.64% | ₹ 207.02 | Others |
| 7.6 Power Finance Corporation Ltd. | 0.63% | ₹ 201.38 | Others |
| 7.42 Small Industries Development Bank | 0.62% | ₹ 200.06 | Others |
| 8.17 Nomura Capital India Pvt. Ltd. | 0.62% | ₹ 200.45 | Others |
| 7.58 National Bank for Agri & Rural Dev. | 0.62% | ₹ 200.38 | Others |
| 7.25 ASCENDAS IT PARK PUNE PRIVATE LIMITED | 0.61% | ₹ 197.35 | Others |
| 7.17 Indian Railways Finance Corp. Ltd. | 0.61% | ₹ 196.03 | Others |
| 6.9 REC Limited. | 0.61% | ₹ 195.39 | Others |
| 7.25 National Bank for Financing Infrastructure and Development | 0.60% | ₹ 192.35 | Others |
| 7.77 Power Finance Corporation Ltd. | 0.56% | ₹ 181.59 | Others |
| 7.89 Bajaj Housing Finance Ltd. | 0.55% | ₹ 177.09 | Others |
| 7.62 National Bank for Agri & Rural Dev. | 0.55% | ₹ 175.81 | Others |
| 8.55 Indian Railways Finance Corp. Ltd. | 0.48% | ₹ 154.84 | Others |
| 7.4091 HDB Financial Services Ltd. | 0.48% | ₹ 154.31 | Others |
| 7.64 Hindustan Petroleum Corp. Ltd. | 0.47% | ₹ 151.06 | Others |
| 6.9 Housing and Urban Development Corporation Ltd. | 0.46% | ₹ 148.46 | Others |
| 7.38 Power Finance Corporation Ltd. | 0.46% | ₹ 149.16 | Others |
| 7.28 REC Limited. | 0.45% | ₹ 145.75 | Others |
| 7.28 Indian Railways Finance Corp. Ltd. | 0.45% | ₹ 145.30 | Others |
| 8.3 REC Limited. | 0.45% | ₹ 143.94 | Finance - Term Lending Institutions |
| 8.56 REC Limited. | 0.42% | ₹ 134.30 | Finance - Term Lending Institutions |
| Indian Railways Finance Corp. Ltd. | 0.41% | ₹ 131.57 | Others |
| 8.3 SMFG India Credit Company Ltd | 0.39% | ₹ 125.62 | Others |
| 7.53 National Bank for Agri & Rural Dev. | 0.39% | ₹ 125.48 | Others |
| 7.48 Small Industries Development Bank | 0.39% | ₹ 125.17 | Others |
| 7.44 Power Finance Corporation Ltd. | 0.39% | ₹ 125.09 | Others |
| 8.3645 Toyota Financial Services India Ltd. | 0.39% | ₹ 125.91 | Others |
| 7.45% Madhya Pradesh SDL ISD 121125 Mat 121141 | 0.39% | ₹ 125.95 | Finance & Investments |
| 7.65 Power Grid Corporation of India Ltd. | 0.38% | ₹ 120.91 | Others |
| India Universal Trust AL2 (Originator - HDFC Bank Limited)£ | 0.37% | ₹ 120.31 | Others |
| 7.56 Power Grid Corporation of India Ltd. | 0.34% | ₹ 109.96 | Others |
| Corporate Debt Market Development Fund | 0.32% | ₹ 102.62 | Others |
| 8.95 Reliance Industries Ltd. | 0.32% | ₹ 104.18 | Others |
| 8.54 REC Limited. | 0.32% | ₹ 103.22 | Others |
| 8.3 REC Limited. | 0.32% | ₹ 102.59 | Finance - Term Lending Institutions |
| 8.9 Nomura Capital India Pvt. Ltd. | 0.32% | ₹ 101.58 | Others |
| 7.645 LIC Housing Finance Ltd. | 0.31% | ₹ 100.08 | Others |
| 7.56 Bajaj Housing Finance Ltd. | 0.31% | ₹ 99.20 | Others |
| 7.37 Housing and Urban Development Corporation Ltd. | 0.31% | ₹ 98.97 | Others |
| 7.5 Bajaj Housing Finance Ltd. | 0.31% | ₹ 98.71 | Others |
| 7.84 HDFC Bank Ltd. (Tier 2 - Basel III)£ | 0.31% | ₹ 100.82 | Others |
| 7.49 National Highways Authority of India | 0.31% | ₹ 100.80 | Miscellaneous |
| 8.05 Kotak Mahindra Prime Ltd. | 0.31% | ₹ 100.75 | Others |
| 7.64 Power Finance Corporation Ltd. | 0.31% | ₹ 100.75 | Others |
| 7.44 Indian Oil Corporation Ltd. | 0.31% | ₹ 100.48 | Others |
| 8.28 SMFG India Credit Company Ltd | 0.31% | ₹ 100.27 | Others |
| 7.74 Hindustan Petroleum Corp. Ltd. | 0.31% | ₹ 101.06 | Others |
| 7.7 Power Grid Corporation of India Ltd. | 0.31% | ₹ 100.94 | Others |
| 7.65% BIHAR SDL ISD 241225 Mat 241233 | 0.31% | ₹ 100.63 | Finance & Investments |
| 7.52% Kerala SDL ISD 280825 MAT 280833 | 0.31% | ₹ 99.80 | Finance & Investments |
| 8.18 National Bank for Agri & Rural Dev. | 0.30% | ₹ 97.16 | Others |
| 6.83 HDFC Bank Ltd.£ | 0.30% | ₹ 96.70 | Others |
| 7.7 Bajaj Housing Finance Ltd. | 0.30% | ₹ 95.34 | Others |
| 6.58 Indian Railways Finance Corp. Ltd. | 0.30% | ₹ 97.38 | Others |
| 6.64 Power Finance Corporation Ltd. | 0.30% | ₹ 97.18 | Others |
| 7.08% Maharashtra SDL ISD 250625 MAT 250639 | 0.30% | ₹ 95.30 | Finance & Investments |
| 6.89 Indian Railways Finance Corp. Ltd. | 0.29% | ₹ 91.91 | Others |
| 7.96 Pipeline Infrastructure Pvt. Ltd. | 0.28% | ₹ 90.55 | Others |
| 8.4 Indian Railways Finance Corp. Ltd. | 0.27% | ₹ 87.32 | Others |
| 7.64% Gujarat SDL ISD 170124 MAT 170133 | 0.27% | ₹ 86.03 | Finance & Investments |
| 7.7 National Bank for Agri & Rural Dev. | 0.24% | ₹ 77.26 | Others |
| 8.85 REC Limited. | 0.24% | ₹ 77.95 | Others |
| 7.68% Jharkhand SDL ISD 240124 Mat 240132 | 0.24% | ₹ 75.97 | Finance & Investments |
| 7.54 Hindustan Petroleum Corp. Ltd. | 0.23% | ₹ 75.66 | Others |
| 7.55 Nuclear Power Corporation of India Ltd. | 0.23% | ₹ 75.50 | Others |
| 7.66 Bajaj Housing Finance Ltd. | 0.23% | ₹ 75.25 | Others |
| 7.54 National Bank for Agri & Rural Dev. | 0.23% | ₹ 75.02 | Others |
| 7.3763 Bajaj Finance Ltd. | 0.23% | ₹ 74.58 | Others |
| 7.43% Haryana SDL MAT 170939 | 0.23% | ₹ 73.15 | Finance & Investments |
| Canara Bank | 0.22% | ₹ 70.73 | Finance - Banks - Public Sector |
| 7.7 National Highways Authority of India | 0.22% | ₹ 71 | Others |
| 7.64% % Gujarat SDL ISD 170124 Mat 170134 | 0.22% | ₹ 70.40 | Finance & Investments |
| 8.1929 Kotak Mahindra Investments Ltd. | 0.20% | ₹ 65.44 | Others |
| 8.1 TATA Capital Housing Finance Ltd. | 0.19% | ₹ 60.34 | Others |
| 8.85 Nomura Capital India Pvt. Ltd. | 0.17% | ₹ 55.86 | Others |
| 7.7 Bajaj Finance Ltd. | 0.17% | ₹ 54.66 | Others |
| 7.7 Nuclear Power Corporation of India Ltd. | 0.16% | ₹ 50.44 | Others |
| 7.65 Indian Railways Finance Corp. Ltd. | 0.16% | ₹ 50.44 | Others |
| 8.1 Bajaj Housing Finance Ltd. | 0.16% | ₹ 50.38 | Others |
| 8.25 Nomura Fixed Income Securities Pvt. | 0.16% | ₹ 50.30 | Others |
| 7.35 Export - Import Bank of India | 0.16% | ₹ 50.26 | Others |
| 7.68 Small Industries Development Bank | 0.16% | ₹ 50.23 | Others |
| 8.77 National Bank for Agri & Rural Dev. | 0.16% | ₹ 51.71 | Others |
| 8.6 Housing and Urban Development Corporation Ltd. | 0.16% | ₹ 51.69 | Others |
| 8.42 National Bank for Agri & Rural Dev. | 0.16% | ₹ 51.44 | Others |
| 8.15 National Bank for Agri & Rural Dev. | 0.16% | ₹ 51.15 | Others |
| 8.1629 L&T Finance Ltd. | 0.16% | ₹ 50.52 | Others |
| 8.24 L&T Finance Ltd. | 0.16% | ₹ 50.49 | Others |
| 9.05 Reliance Industries Ltd. | 0.16% | ₹ 52.15 | Others |
| 7.36 Indian Oil Corporation Ltd. | 0.16% | ₹ 50.22 | Others |
| 7.5 National Bank for Agri & Rural Dev. | 0.16% | ₹ 50.11 | Others |
| 7.44 National Bank for Agri & Rural Dev. | 0.16% | ₹ 50.10 | Others |
| 7.51 State Bank of India | 0.16% | ₹ 50.06 | Others |
| 7.67% Chhattisgarh SDL ISD 240124 Mat 240131 | 0.16% | ₹ 50.77 | Finance & Investments |
| 7.68% Chattisgarh SDL ISD 170124 MAT 170132 | 0.16% | ₹ 50.57 | Finance & Investments |
| 7.63% Gujarat SDL ISD 240124 Mat 240134 | 0.16% | ₹ 50.26 | Finance & Investments |
| 7.39% Andhra Pradesh SDL ISD 030424 MAT 030430 | 0.16% | ₹ 50.21 | Finance & Investments |
| 7.54% BIHAR SDL ISD 030925 Mat 030933 | 0.16% | ₹ 50 | Finance & Investments |
| Power Finance Corporation Ltd. | 0.15% | ₹ 48.86 | Finance - Term Lending Institutions |
| 7.29 National Housing Bank | 0.15% | ₹ 49.77 | Others |
| 7.4 Power Finance Corporation Ltd. | 0.15% | ₹ 49.62 | Others |
| 6.77 Tata Communications Limited | 0.15% | ₹ 49.20 | Others |
| 6.73 Hindustan Petroleum Corp. Ltd. | 0.15% | ₹ 49.11 | Others |
| 6.87 REC Limited. | 0.15% | ₹ 49.08 | Others |
| 6.65 Indian Railways Finance Corp. Ltd. | 0.15% | ₹ 48.82 | Others |
| 7.34 Small Industries Development Bank | 0.15% | ₹ 49.92 | Others |
| 7.54 State Bank of India | 0.15% | ₹ 49.88 | Others |
| 7.48% Puducherry SDL Mat 170936 | 0.15% | ₹ 49.22 | Finance & Investments |
| 7.73% Haryana SDL MAT 180245 | 0.15% | ₹ 49.07 | Finance & Investments |
| 7.45% Himachal Pradesh SDL ISD 191125 Mat 191140 | 0.15% | ₹ 48.64 | Finance & Investments |
| 7.09% Andhra Pradesh SDL ISD 260325 MAT 260335 | 0.15% | ₹ 48.22 | Finance & Investments |
| 7.22% Bihar SDL ISD 060825 Mat 060840 | 0.15% | ₹ 47.67 | Finance & Investments |
| 7.63% Andhra Pradesh SDL ISD 030925 MAT 030937 | 0.15% | ₹ 49.82 | Finance & Investments |
| 7.72% Bihar SDL - MAT 250241 | 0.15% | ₹ 49.71 | Others |
| 7.53 REC Limited. | 0.14% | ₹ 43.84 | Others |
| 8.2 Toyota Financial Services India Ltd. | 0.14% | ₹ 45.34 | Others |
| 6.88% Andhra Pradesh SDL ISD 040425 MAT 040440 | 0.14% | ₹ 46.41 | Others |
| 8.49 National Highways Authority of India | 0.13% | ₹ 41.28 | Miscellaneous |
| 7.85 Power Finance Corporation Ltd. | 0.13% | ₹ 40.50 | Finance - Term Lending Institutions |
| 8.45 Nomura Capital India Pvt. Ltd. | 0.13% | ₹ 40.28 | Others |
| GOI STRIPS - Mat 250535 | 0.13% | ₹ 41.15 | Others |
| 7.44 Indian Railways Finance Corp. Ltd. | 0.12% | ₹ 39.92 | Others |
| 6.82% Bihar SDL - ISD 140721 Mat 140728 | 0.12% | ₹ 39.94 | Finance & Investments |
| 7.67% Haryana SDL MAT 250241 | 0.12% | ₹ 39.50 | Others |
| GOI STRIPS - Mat 251135 | 0.12% | ₹ 39.50 | Others |
| 8.8 REC Limited. | 0.10% | ₹ 31.16 | Others |
| 7.62% Andhra Pradesh SDL ISD 030925 MAT 030936 | 0.10% | ₹ 33.58 | Finance & Investments |
| 7.03% Maharashtra SDL ISD 250625 MAT 250638 | 0.10% | ₹ 33.38 | Finance & Investments |
| 7.82 Power Finance Corporation Ltd. | 0.09% | ₹ 30.51 | Others |
| 7.82 Power Finance Corporation Ltd. | 0.09% | ₹ 30.44 | Others |
| 7.82 Power Finance Corporation Ltd. | 0.09% | ₹ 30.39 | Others |
| 7.82 Power Finance Corporation Ltd. | 0.09% | ₹ 30.38 | Others |
| 7.24% GOI MAT 111233 | 0.09% | ₹ 30.38 | Others |
| 7.53 REC Limited. | 0.08% | ₹ 25.06 | Others |
| 7.44 Small Industries Development Bank | 0.08% | ₹ 25.03 | Others |
| 6.4 LIC Housing Finance Ltd. | 0.08% | ₹ 24.88 | Others |
| 7.12 Export - Import Bank of India | 0.08% | ₹ 24.84 | Others |
| 7.23 L&T Finance Ltd. | 0.08% | ₹ 24.82 | Others |
| 6.66 Small Industries Development Bank | 0.08% | ₹ 24.56 | Others |
| 7.7 State Bank of India | 0.08% | ₹ 25.24 | Others |
| 7.9 Jamnagar Utilities & Power Pvt. Limited | 0.08% | ₹ 25.21 | Others |
| 7.74 Indian Railways Finance Corp. Ltd. | 0.08% | ₹ 25.21 | Others |
| 7.83 National Bank for Agri & Rural Dev. | 0.08% | ₹ 25.14 | Others |
| 7.44 NTPC Limited | 0.08% | ₹ 25.12 | Others |
| 8.07 SMFG India Home Finance Company Ltd | 0.08% | ₹ 25.06 | Others |
| 9 HDFC Bank Ltd.£ | 0.08% | ₹ 25.87 | Others |
| 8.36 National Highways Authority of India | 0.08% | ₹ 25.79 | Others |
| 8.7 LIC Housing Finance Ltd. | 0.08% | ₹ 25.69 | Finance - Housing |
| 8.75 LIC Housing Finance Ltd. | 0.08% | ₹ 25.68 | Others |
| 8.3 NTPC Limited | 0.08% | ₹ 25.66 | Others |
| 7.8 National Highways Authority of India | 0.08% | ₹ 25.42 | Others |
| 7.75 Power Finance Corporation Ltd. | 0.08% | ₹ 25.28 | Finance - Term Lending Institutions |
| 7.15 Indian Railways Finance Corp. Ltd. | 0.08% | ₹ 24.50 | Others |
| 8.85 Power Finance Corporation Ltd. | 0.08% | ₹ 26.01 | Finance - Term Lending Institutions |
| 8.7 Reliance Industries Ltd. | 0.08% | ₹ 25.93 | Others |
| 7.66% RAJASTHAN SDL ISD 240124 Mat 240131 | 0.08% | ₹ 25.38 | Finance & Investments |
| 7.14% Andhra Pradesh SDL ISD 081025 MAT 081033 | 0.08% | ₹ 24.45 | Finance & Investments |
| 8.65 NHPC Ltd. | 0.07% | ₹ 21.87 | Others |
| 7.11% Maharashtra SDL ISD 080125 MAT 080138 | 0.07% | ₹ 24.03 | Finance & Investments |
| 7.58 LIC Housing Finance Ltd. | 0.06% | ₹ 18.83 | Others |
| 7.48% Andhra Pradesh SDL ISD 030925 MAT 030933 | 0.06% | ₹ 19.74 | Finance & Investments |
| 8.8 REC Limited. | 0.05% | ₹ 15.58 | Others |
| 8.45 Nomura Capital India Pvt. Ltd. | 0.05% | ₹ 15.11 | Others |
| 7.95 Sikka Port and Terminal Limited | 0.05% | ₹ 15.05 | Shipping |
| 7.72% Madhya Pradesh SDL ISD 180226 Mat 180245 | 0.05% | ₹ 14.87 | Finance & Investments |
| 7.48% Andhra Pradesh SDL ISD 030925 MAT 030934 | 0.05% | ₹ 14.85 | Finance & Investments |
| 7.05% Haryana SDL ISD 250625 Mat 250638 | 0.04% | ₹ 14.24 | Finance & Investments |
| GOI STRIPS - Mat 120635 | 0.04% | ₹ 13.46 | Others |
| GOI STRIPS - Mat 121235 | 0.04% | ₹ 12.92 | Others |
| 7.59 NHPC Ltd. | 0.03% | ₹ 10.07 | Others |
| 7.59 NHPC Ltd. | 0.03% | ₹ 10.07 | Others |
| 7.59 NHPC Ltd. | 0.03% | ₹ 10.06 | Others |
| 7.59 NHPC Ltd. | 0.03% | ₹ 10.06 | Others |
| 7.59 NHPC Ltd. | 0.03% | ₹ 10.06 | Others |
| 7.59 NHPC Ltd. | 0.03% | ₹ 10.09 | Others |
| 7.63% Gujarat SDL ISD 240124 Mat 240133 | 0.03% | ₹ 10.12 | Finance & Investments |
| GOI STRIPS - Mat 220435 | 0.03% | ₹ 8.22 | Others |
| 7.27% Andhra Pradesh SDL ISD 081025 MAT 081036 | 0.03% | ₹ 10.41 | Finance & Investments |
| GOI STRIPS - Mat 221035 | 0.03% | ₹ 10.40 | Others |
| 7.1% GOI MAT 270128 | 0.03% | ₹ 10.19 | Others |
| 7.37 Indian Railways Finance Corp. Ltd. | 0.02% | ₹ 5.02 | Others |
| 7.83 Kotak Mahindra Prime Ltd. | 0.02% | ₹ 5.01 | Others |
| 7.64% Tamil Nadu SDL MAT 270729 | 0.01% | ₹ 4.76 | Finance & Investments |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.38% | -1.53% | 0.70% | 0.24% |
| Category returns | 3.29% | 2.92% | 12.57% | 19.39% |
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 Long Duration Debt Fund
Income
Regular
|
₹10.45 | -5.56% | 0.30% | 0.00% | ₹3,231 | 0.62% |
Moderate
|
|
HDFC Long Duration Debt Fund
Income
Regular
|
₹10.45 | -5.56% | 0.30% | 0.00% | ₹3,231 | 0.62% |
Moderate
|
|
HDFC Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹232.77 | -3.42% | 32.70% | 63.59% | ₹23,340 | 0.31% |
Very High
|
|
HDFC Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹87.29 | -6.62% | 32.56% | 54.03% | ₹1,00,479 | 0.67% |
Very High
|
|
HDFC Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹87.29 | -6.62% | 32.56% | 54.03% | ₹1,00,479 | 0.67% |
Very High
|
|
HDFC NIFTY50 Value 20 ETF
ETF
Regular
|
₹127.92 | -5.45% | 32.38% | 0.00% | ₹36 | 0.20% |
Very High
|
|
HDFC Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹75.28 | 2.81% | 32.33% | 56.54% | ₹5,718 | 1.00% |
Moderately High
|
|
HDFC Large and Mid Cap Fund - Regular Plan
Diversified
Regular
|
₹34.59 | -5.31% | 32.16% | 66.23% | ₹28,255 | 1.59% |
Very High
|
|
HDFC Large and Mid Cap Fund - Regular Plan
Diversified
Regular
|
₹34.59 | -5.31% | 32.16% | 66.23% | ₹28,255 | 1.59% |
Very High
|
|
HDFC Nifty 50 Index Fund
Index
Regular
|
₹227.39 | -3.58% | 32.08% | 62.19% | ₹23,340 | 0.46% |
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 ₹10.40 as of 26 May 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 ₹31,486.24 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 -1.53% (1 Year), 0.24% (3 Year), -0.18% (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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