HDFC Corporate Bond Fund Growth

HDFC Corporate Bond Fund Growth

Debt
Corporate Bond
Moderate Risk
+7.59%
3Y annualised
-0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 09 Jan '26
₹33.38
Min. SIP amount
Not Supported
Fund size
₹34,804.50 Cr
Expense ratio
0.62%

Holdings (231)

NameSectorInstrumentsAssets
GOISovereignGOI Sec6.97%
Bajaj Finance Ltd.FinancialBonds/NCD3.22%
GOISovereignGOI Sec3.01%
GOISovereignGOI FRB2.40%
State Bank of IndiaFinancialBonds2.23%
GOISovereignGOI Sec2.10%
HDFC Bank Ltd.FinancialDebenture1.47%
Small Industries Devp. Bank of India Ltd.FinancialBonds1.46%
LIC Housing Finance Ltd.FinancialDebenture1.46%
REC Ltd.FinancialDebenture1.35%
Small Industries Devp. Bank of India Ltd.FinancialDebenture1.32%
Siddhivinayak Securitisation TrustOthersSec. Debt1.23%
National Highways Authority of India Ltd.ServicesDebenture1.22%
Pipeline Infrastructure (India) Pvt. Ltd.ConstructionDebenture1.15%
Reliance Industries Ltd.EnergyDebenture1.14%
Indian Oil Corporation Ltd.EnergyNCD1.09%
National Bank For Agriculture & Rural DevelopmentFinancialBonds1.09%
GOISovereignGOI Sec1.07%
HDFC Bank Ltd.FinancialDebenture1.04%
GOISovereignGOI Sec1.02%
Small Industries Devp. Bank of India Ltd.FinancialBonds/NCD1.02%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture0.95%
National Housing BankFinancialBonds0.92%
Power Finance Corporation Ltd.FinancialNCD0.88%
REC Ltd.FinancialDebenture0.87%
National Housing BankFinancialBonds0.87%
Housing & Urban Development Corporation Ltd.FinancialNCD0.87%
State Bank of IndiaFinancialBonds0.86%
GOISovereignGOI Sec0.86%
Bajaj Finance Ltd.FinancialNCD0.84%
National Bank For Agriculture & Rural DevelopmentFinancialBonds0.80%
Shivshakti Securitisation TrustOthersSec. Debt0.79%
India Universal Trust AL1OthersSec. Debt0.76%
Power Finance Corporation Ltd.FinancialDebenture0.75%
Bajaj Housing Finance Ltd.FinancialNCD0.74%
LIC Housing Finance Ltd.FinancialDebenture0.73%
LIC Housing Finance Ltd.FinancialNCD0.73%
LIC Housing Finance Ltd.FinancialNCD0.73%
LIC Housing Finance Ltd.FinancialFRB0.73%
National Bank For Financing Infrastructure And DevelopmentFinancialDebenture0.73%
SMFG India Credit Company Ltd.FinancialDebenture0.72%
Mangalore Refinery And Petrochemicals Ltd.EnergyNCD0.72%
Toyota Financial Services Ltd.FinancialDebenture0.72%
Housing & Urban Development Corporation Ltd.FinancialDebenture0.71%
Indian Railway Finance Corporation Ltd.FinancialDebenture0.70%
John Deere Financial India Pvt. Ltd.FinancialNCD0.70%
Kotak Mahindra Investments Ltd.FinancialDebenture0.68%
HDB Financial Services Ltd.FinancialDebenture0.68%
Tata Capital Housing Finance Ltd.FinancialDebenture0.64%
Power Grid Corporation Of India Ltd.EnergyDebenture0.63%
GOISovereignGOI Sec0.60%
Pipeline Infrastructure (India) Pvt. Ltd.ConstructionDebenture0.60%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture0.60%
National Bank For Agriculture & Rural DevelopmentFinancialBonds0.58%
Small Industries Devp. Bank of India Ltd.FinancialBonds/NCD0.58%
Nomura Capital (India) Pvt Ltd.FinancialNCD0.58%
Indian Railway Finance Corporation Ltd.FinancialNCD0.58%
National Bank For Financing Infrastructure And DevelopmentFinancialBonds0.57%
REC Ltd.FinancialDebenture0.57%
Bajaj Housing Finance Ltd.FinancialDebenture0.52%
Housing & Urban Development Corporation Ltd.FinancialDebenture0.50%
GOISovereignGOI Sec0.45%
Indian Railway Finance Corporation Ltd.FinancialNCD0.45%
HDB Financial Services Ltd.FinancialDebenture0.45%
Hindustan Petroleum Corporation Ltd.EnergyNCD0.44%
Power Finance Corporation Ltd.FinancialBonds0.44%
Indian Railway Finance Corporation Ltd.FinancialBonds0.43%
REC Ltd.FinancialBonds0.43%
REC Ltd.FinancialNCD0.42%
Power Grid Corporation Of India Ltd.EnergyDebenture0.39%
REC Ltd.FinancialDebenture0.39%
India Universal Trust AL1OthersSec. Debt0.38%
Indian Railway Finance Corporation Ltd.FinancialBonds0.38%
Madhya Pradesh StateOthersSDL0.37%
Indian Oil Corporation Ltd.EnergyDebenture0.37%
Power Finance Corporation Ltd.FinancialBonds0.36%
Small Industries Devp. Bank of India Ltd.FinancialBonds0.36%
SMFG India Credit Company Ltd.FinancialNCD0.36%
Toyota Financial Services Ltd.FinancialNCD0.36%
Power Grid Corporation Of India Ltd.EnergyNCD0.33%
Small Industries Devp. Bank of India Ltd.FinancialNCD0.33%
REC Ltd.FinancialDebenture0.30%
GOISovereignGOI Sec0.30%
REC Ltd.FinancialNCD0.30%
HDFC Bank Ltd.FinancialDebenture0.29%
Power Finance Corporation Ltd.FinancialDebenture0.29%
Hindustan Petroleum Corporation Ltd.EnergyBonds/NCD0.29%
Power Grid Corporation Of India Ltd.EnergyBonds0.29%
National Highways Authority of India Ltd.ServicesDebenture0.29%
Nomura Capital (India) Pvt Ltd.FinancialNCD0.29%
Kotak Mahindra Prime Ltd.FinancialBonds0.29%
LIC Housing Finance Ltd.FinancialBonds0.29%
Indian Oil Corporation Ltd.EnergyNCD0.29%
Bajaj Housing Finance Ltd.FinancialDebenture0.29%
Housing & Urban Development Corporation Ltd.FinancialNCD0.29%
Bihar StateOthersSDL0.29%
Kerala StateOthersSDL0.29%
SMFG India Credit Company Ltd.FinancialNCD0.29%
Bajaj Housing Finance Ltd.FinancialBonds/Deb0.29%
Bajaj Housing Finance Ltd.FinancialNCD0.29%
Indian Railway Finance Corporation Ltd.FinancialBonds0.28%
Power Finance Corporation Ltd.FinancialDebenture0.28%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture0.28%
HDFC Bank Ltd.FinancialNCD0.28%
Maharashtra StateOthersSDL0.28%
Bajaj Housing Finance Ltd.FinancialBonds0.28%
Indian Railway Finance Corporation Ltd.FinancialDebenture0.27%
Pipeline Infrastructure (India) Pvt. Ltd.ConstructionDebenture0.26%
Toyota Financial Services Ltd.FinancialDebenture0.26%
Indian Railway Finance Corporation Ltd.FinancialDebenture0.25%
Gujarat StateConstructionSDL0.25%
National Bank For Agriculture & Rural DevelopmentFinancialNCD0.23%
REC Ltd.FinancialNCD0.23%
Hindustan Petroleum Corporation Ltd.EnergyDebenture0.22%
Nuclear Power Corpn. Of India Ltd.EnergyDebenture0.22%
Jharkhand StateOthersSDL0.22%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture0.22%
National Housing BankFinancialDebenture0.22%
Bajaj Finance Ltd.FinancialDebenture0.22%
Haryana StateOthersSDL0.21%
National Highways Authority of India Ltd.ServicesNCD0.21%
Gujarat StateConstructionSDL0.20%
Kotak Mahindra Investments Ltd.FinancialBonds/NCD0.19%
Bajaj Finance Ltd.FinancialDebenture0.18%
Tata Capital Housing Finance Ltd.FinancialDebenture0.17%
Nomura Capital (India) Pvt Ltd.FinancialNCD0.16%
Bajaj Finance Ltd.FinancialBonds/Deb0.16%
Reliance Industries Ltd.EnergyDebenture0.15%
HDFC Bank Ltd.FinancialDebenture0.15%
National Bank For Agriculture & Rural DevelopmentFinancialBonds0.15%
Housing & Urban Development Corporation Ltd.FinancialDebenture0.15%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture0.15%
National Bank For Agriculture & Rural DevelopmentFinancialNCD0.15%
Indian Railway Finance Corporation Ltd.FinancialNCD0.15%
State Bank of IndiaFinancialDebenture0.15%
Chhattisgarh StateOthersSDL0.15%
Chhattisgarh StateOthersSDL0.15%
State Bank of IndiaFinancialDebenture0.15%
Gujarat StateConstructionSDL0.15%
Indian Railway Finance Corporation Ltd.FinancialNCD0.15%
Nuclear Power Corpn. Of India Ltd.EnergyNCD0.15%
Andhra Pradesh StateFinancialSDL0.15%
L&T Finance Ltd.FinancialNCD0.15%
Bajaj Housing Finance Ltd.FinancialDebenture0.15%
L&T Finance Ltd.FinancialNCD0.15%
Small Industries Devp. Bank of India Ltd.FinancialNCD0.15%
Nomura Fixed Income Securities Pvt. Ltd.FinancialNCD0.15%
Andhra Pradesh StateFinancialSDL0.15%
National Housing BankFinancialBonds0.15%
Power Finance Corporation Ltd.FinancialBonds0.15%
Small Industries Devp. Bank of India Ltd.FinancialBonds0.15%
Bihar StateOthersSDL0.14%
Tata Capital Housing Finance Ltd.FinancialDebenture0.14%
L&T Finance Ltd.FinancialNCD0.14%
Puducherry StateOthersSDL0.14%
Hindustan Petroleum Corporation Ltd.EnergyDebenture0.14%
REC Ltd.FinancialBonds0.14%
Himachal Pradesh StateOthersSDL0.14%
Tata Communications Ltd.CommunicationNCD0.14%
Indian Railway Finance Corporation Ltd.FinancialBonds0.14%
Andhra Pradesh StateFinancialSDL0.14%
Bihar StateOthersSDL0.14%
Power Finance Corporation Ltd.FinancialZCB0.14%
Andhra Pradesh StateFinancialSDL0.14%
Toyota Financial Services Ltd.FinancialNCD0.13%
REC Ltd.FinancialBonds0.13%
National Highways Authority of India Ltd.ServicesNCD0.12%
Power Finance Corporation Ltd.FinancialDebenture0.12%
GOISovereignGOI Sec0.12%
Indian Railway Finance Corporation Ltd.FinancialBonds0.12%
Nomura Capital (India) Pvt Ltd.FinancialFRB0.12%
Bihar StateOthersSDL0.12%
GOISovereignGOI Sec0.11%
Andhra Pradesh StateFinancialSDL0.10%
Maharashtra StateOthersSDL0.10%
REC Ltd.FinancialDebenture0.09%
Power Finance Corporation Ltd.FinancialDebenture0.09%
Power Finance Corporation Ltd.FinancialDebenture0.09%
Power Finance Corporation Ltd.FinancialDebenture0.09%
Power Finance Corporation Ltd.FinancialDebenture0.09%
GOISovereignGOI Sec0.09%
NHPC Ltd.EnergyNCD0.08%
Power Finance Corporation Ltd.FinancialBonds/NCD0.08%
Reliance Industries Ltd.EnergyNCD0.08%
LIC Housing Finance Ltd.FinancialDebenture0.07%
LIC Housing Finance Ltd.FinancialDebenture0.07%
National Highways Authority of India Ltd.ServicesDebenture0.07%
NTPC Ltd.EnergyDebenture0.07%
Indian Railway Finance Corporation Ltd.FinancialDebenture0.07%
State Bank of IndiaFinancialNCD0.07%
National Highways Authority of India Ltd.ServicesDebenture0.07%
Power Finance Corporation Ltd.FinancialNCD0.07%
NTPC Ltd.EnergyDebenture0.07%
Rajasthan StateOthersSDL0.07%
Jamnagar Utilities and Power Pvt. Ltd.Capital GoodsDebenture0.07%
REC Ltd.FinancialDebenture0.07%
REC Ltd.FinancialDebenture0.07%
Small Industries Devp. Bank of India Ltd.FinancialBonds/NCD0.07%
National Bank For Agriculture & Rural DevelopmentFinancialBonds0.07%
Fullerton India Home Finance Ltd.FinancialNCD0.07%
National Bank For Agriculture & Rural DevelopmentFinancialBonds/NCD0.07%
Export-Import Bank Of IndiaFinancialBonds0.07%
Indian Railway Finance Corporation Ltd.FinancialBonds0.07%
LIC Housing Finance Ltd.FinancialDebenture0.07%
Andhra Pradesh StateFinancialSDL0.07%
Maharashtra StateOthersSDL0.07%
Andhra Pradesh StateFinancialSDL0.06%
LIC Housing Finance Ltd.FinancialNCD0.05%
REC Ltd.FinancialDebenture0.05%
Nomura Capital (India) Pvt Ltd.FinancialNCD0.04%
Andhra Pradesh StateFinancialSDL0.04%
Sikka Ports and Terminals Ltd.EnergyDebenture0.04%
Haryana StateOthersSDL0.04%
GOISovereignGOI Sec0.04%
GOISovereignGOI Sec0.04%
Andhra Pradesh StateFinancialSDL0.03%
GOISovereignGOI Sec0.03%
NHPC Ltd.EnergyNCD0.03%
NHPC Ltd.EnergyNCD0.03%
GOISovereignGOI Sec0.03%
NHPC Ltd.EnergyNCD0.03%
NHPC Ltd.EnergyNCD0.03%
Gujarat StateConstructionSDL0.03%
NHPC Ltd.EnergyNCD0.03%
NHPC Ltd.EnergyNCD0.03%
GOISovereignGOI Sec0.02%
Indian Railway Finance Corporation Ltd.FinancialNCD0.01%
Kotak Mahindra Prime Ltd.FinancialBonds0.01%
Tamilnadu StateOthersSDL0.01%
Maharashtra StateOthersSDL0.00%
Power Grid Corporation Of India Ltd.EnergyBonds0.00%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+7.6%+5.9%+7.5%+8.1%
Category average (Debt Corporate Bond)+7.5%+5.8%+7.1%--
Rank (Debt Corporate Bond)662--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.
Check past data

Compare similar funds

Fund management

DM
Dhruv Muchhal
Jun 2023 - Present
View details

Education
Mr. Dhruv has done B.Com, CA and CFA
Experience
Prior to joining HDFC MF,he has worked with Motilal Oswal Financial Services Ltd., Goldman Sachs, CRISIL Global Research & Analytics and Deloitte Haskins & Sells
Also manages these schemes

About HDFC Corporate Bond Fund Growth

HDFC Corporate Bond Fund Growth is a Debt Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 10 Dec 1999. Anupam Joshi is the Current Fund Manager of HDFC Corporate Bond Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹9,39,182 Cr and the Latest NAV as of 09 Jan 2026 is ₹33.38. The HDFC Corporate Bond Fund Growth is rated Moderate risk. Minimum SIP Investment is set to ₹100. ;

Investment Objective

The scheme seeks to generate income/capital appreciation through investments predominantly in AA+ and above rated corporate bonds.
Fund benchmarkNifty Corporate Bond Index A-II

Fund house

Rank (total assets)#2 in India
Total AUM₹9,39,181.92 Cr
Date of Incorporation10 Dec 1999
Phone022 – 66316333
Launch Date10 Dec 1999
Address"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
CustodianNA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,