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NAV: 27 Nov 2025
₹33.41
Rating
4
Min. SIP amount
Not Supported
Fund size
₹36,133.95Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (201)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 6.24% |
Bajaj Finance Ltd. | Financial | Bonds/NCD | 3.13% |
GOI | Sovereign | GOI Sec | 2.87% |
GOI | Sovereign | GOI FRB | 2.55% |
State Bank of India | Financial | Bonds | 2.23% |
GOI | Sovereign | GOI Sec | 1.58% |
HDFC Bank Ltd. | Financial | Debenture | 1.43% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.41% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.41% |
REC Ltd. | Financial | Debenture | 1.31% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.28% |
Siddhivinayak Securitisation Trust | Others | Sec. Debt | 1.20% |
National Highways Authority of India Ltd. | Services | Debenture | 1.19% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 1.11% |
Reliance Industries Ltd. | Energy | Debenture | 1.10% |
Indian Oil Corporation Ltd. | Energy | NCD | 1.06% |
HDFC Bank Ltd. | Financial | Debenture | 1.01% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.99% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.99% |
HDB Financial Services Ltd. | Financial | Debenture | 0.99% |
GOI | Sovereign | GOI Sec | 0.98% |
GOI | Sovereign | GOI Sec | 0.97% |
REC Ltd. | Financial | Debenture | 0.92% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.92% |
National Housing Bank | Financial | Bonds | 0.89% |
Power Finance Corporation Ltd. | Financial | NCD | 0.85% |
National Housing Bank | Financial | Bonds | 0.85% |
Housing & Urban Development Corporation Ltd. | Financial | NCD | 0.84% |
State Bank of India | Financial | Bonds | 0.83% |
Bajaj Finance Ltd. | Financial | NCD | 0.81% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.79% |
Shivshakti Securitisation Trust | Others | Sec. Debt | 0.78% |
India Universal Trust AL1 | Others | Sec. Debt | 0.74% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.72% |
LIC Housing Finance Ltd. | Financial | NCD | 0.71% |
National Bank For Financing Infrastructure And Development | Financial | Debenture | 0.71% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.71% |
Mangalore Refinery And Petrochemicals Ltd. | Energy | NCD | 0.70% |
LIC Housing Finance Ltd. | Financial | FRB | 0.70% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.70% |
SMFG India Credit Company Ltd. | Financial | Debenture | 0.70% |
HDB Financial Services Ltd. | Financial | Debenture | 0.70% |
Toyota Financial Services Ltd. | Financial | Debenture | 0.70% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.69% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.68% |
John Deere Financial India Pvt. Ltd. | Financial | NCD | 0.68% |
Kotak Mahindra Investments Ltd. | Financial | Debenture | 0.66% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.64% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.62% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.58% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.56% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.56% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.56% |
Nomura Capital (India) Pvt Ltd. | Financial | NCD | 0.56% |
REC Ltd. | Financial | Debenture | 0.55% |
National Bank For Financing Infrastructure And Development | Financial | Bonds | 0.55% |
GOI | Sovereign | GOI Sec | 0.50% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.50% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.49% |
DME Development Ltd. | Construction | NCD | 0.49% |
GOI | Sovereign | GOI Sec | 0.48% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.44% |
GOI | Sovereign | GOI Sec | 0.44% |
HDB Financial Services Ltd. | Financial | Debenture | 0.43% |
REC Ltd. | Financial | Bonds | 0.42% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.42% |
Hindustan Petroleum Corporation Ltd. | Energy | NCD | 0.42% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.42% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.42% |
REC Ltd. | Financial | NCD | 0.41% |
HDFC Bank Ltd. | Financial | NCD | 0.41% |
GOI | Sovereign | GOI Sec | 0.39% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.38% |
REC Ltd. | Financial | Debenture | 0.38% |
India Universal Trust AL1 | Others | Sec. Debt | 0.38% |
Indian Oil Corporation Ltd. | Energy | Debenture | 0.35% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.35% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.35% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.35% |
SMFG India Credit Company Ltd. | Financial | NCD | 0.35% |
Toyota Financial Services Ltd. | Financial | NCD | 0.35% |
Power Grid Corporation Of India Ltd. | Energy | NCD | 0.33% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.32% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.29% |
REC Ltd. | Financial | NCD | 0.29% |
GOI | Sovereign | GOI Sec | 0.29% |
Bajaj Housing Finance Ltd. | Financial | Bonds/Deb | 0.28% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.28% |
SMFG India Credit Company Ltd. | Financial | NCD | 0.28% |
Housing & Urban Development Corporation Ltd. | Financial | NCD | 0.28% |
HDFC Bank Ltd. | Financial | Debenture | 0.28% |
Hindustan Petroleum Corporation Ltd. | Energy | Bonds/NCD | 0.28% |
Indian Oil Corporation Ltd. | Energy | NCD | 0.28% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.28% |
GOI | Sovereign | GOI Sec | 0.28% |
Kotak Mahindra Prime Ltd. | Financial | Bonds | 0.28% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.28% |
National Housing Bank | Financial | Debenture | 0.28% |
National Highways Authority of India Ltd. | Services | Debenture | 0.28% |
Kerala State | Others | SDL | 0.28% |
Nomura Capital (India) Pvt Ltd. | Financial | NCD | 0.28% |
Bajaj Housing Finance Ltd. | Financial | Bonds | 0.27% |
HDFC Bank Ltd. | Financial | NCD | 0.27% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.27% |
Maharashtra State | Others | SDL | 0.27% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.27% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.26% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.25% |
Toyota Financial Services Ltd. | Financial | Debenture | 0.25% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.25% |
Gujarat State | Construction | SDL | 0.24% |
Hindustan Petroleum Corporation Ltd. | Energy | Debenture | 0.22% |
REC Ltd. | Financial | NCD | 0.22% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.22% |
Bajaj Finance Ltd. | Financial | Debenture | 0.21% |
Haryana State | Others | SDL | 0.21% |
Nuclear Power Corpn. Of India Ltd. | Energy | Debenture | 0.21% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.21% |
Jharkhand State | Others | SDL | 0.21% |
National Highways Authority of India Ltd. | Services | NCD | 0.20% |
Gujarat State | Construction | SDL | 0.20% |
Kotak Mahindra Investments Ltd. | Financial | Bonds/NCD | 0.18% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.17% |
Bajaj Finance Ltd. | Financial | Debenture | 0.17% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.15% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.15% |
HDFC Bank Ltd. | Financial | Debenture | 0.15% |
Reliance Industries Ltd. | Energy | Debenture | 0.15% |
Bajaj Finance Ltd. | Financial | Bonds/Deb | 0.15% |
Nomura Capital (India) Pvt Ltd. | Financial | NCD | 0.15% |
ICICI Bank Ltd. | Financial | Debenture | 0.14% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.14% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.14% |
Andhra Pradesh State | Financial | SDL | 0.14% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.14% |
Hindustan Petroleum Corporation Ltd. | Energy | Debenture | 0.14% |
State Bank of India | Financial | Debenture | 0.14% |
Nuclear Power Corpn. Of India Ltd. | Energy | NCD | 0.14% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.14% |
REC Ltd. | Financial | Bonds | 0.14% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.14% |
National Housing Bank | Financial | Bonds | 0.14% |
Kotak Mahindra Investments Ltd. | Financial | Bonds | 0.14% |
Nomura Fixed Income Securities Pvt. Ltd. | Financial | NCD | 0.14% |
L&T Finance Ltd. | Financial | NCD | 0.14% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.14% |
Tata Communications Ltd. | Communication | NCD | 0.14% |
Gujarat State | Construction | SDL | 0.14% |
Bihar State | Others | SDL | 0.14% |
Chhattisgarh State | Others | SDL | 0.14% |
Puducherry State | Others | SDL | 0.14% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.14% |
Power Finance Corporation Ltd. | Financial | ZCB | 0.13% |
Toyota Financial Services Ltd. | Financial | NCD | 0.13% |
Andhra Pradesh State | Financial | SDL | 0.13% |
National Highways Authority of India Ltd. | Services | NCD | 0.12% |
REC Ltd. | Financial | Bonds | 0.12% |
GOI | Sovereign | GOI Sec | 0.11% |
Bihar State | Others | SDL | 0.11% |
Nomura Capital (India) Pvt Ltd. | Financial | FRB | 0.11% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.11% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.11% |
Maharashtra State | Others | SDL | 0.10% |
Andhra Pradesh State | Financial | SDL | 0.10% |
GOI | Sovereign | GOI Sec | 0.09% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.09% |
REC Ltd. | Financial | Debenture | 0.09% |
NHPC Ltd. | Energy | NCD | 0.08% |
State Bank of India | Financial | NCD | 0.07% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.07% |
Power Finance Corporation Ltd. | Financial | Bonds/NCD | 0.07% |
REC Ltd. | Financial | Debenture | 0.07% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.07% |
Export-Import Bank Of India | Financial | Bonds | 0.07% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.07% |
NTPC Ltd. | Energy | Debenture | 0.07% |
National Highways Authority of India Ltd. | Services | Debenture | 0.07% |
Rajasthan State | Others | SDL | 0.07% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 0.07% |
Fullerton India Home Finance Ltd. | Financial | NCD | 0.07% |
National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 0.07% |
Reliance Industries Ltd. | Energy | NCD | 0.07% |
Maharashtra State | Others | SDL | 0.07% |
Andhra Pradesh State | Financial | SDL | 0.07% |
Andhra Pradesh State | Financial | SDL | 0.06% |
LIC Housing Finance Ltd. | Financial | NCD | 0.05% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.04% |
Nomura Capital (India) Pvt Ltd. | Financial | NCD | 0.04% |
GOI | Sovereign | GOI Sec | 0.04% |
REC Ltd. | Financial | Debenture | 0.04% |
Haryana State | Others | SDL | 0.04% |
Andhra Pradesh State | Financial | SDL | 0.04% |
GOI | Sovereign | GOI Sec | 0.03% |
NHPC Ltd. | Energy | NCD | 0.03% |
Gujarat State | Construction | SDL | 0.03% |
Andhra Pradesh State | Financial | SDL | 0.03% |
GOI | Sovereign | GOI Sec | 0.02% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.01% |
Tamilnadu State | Others | SDL | 0.01% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.01% |
Maharashtra State | Others | SDL | 0.00% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Corporate Bond
Annualised returns
Absolute returns
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 7.8% | 6.1% | 7.6% | 8.1% |
| Category average | 7.6% | 5.9% | 7.1% | NA |
| Rank with in category | 5 | 4 | 2 | NA |
Understand terms
Peer Comparison
| Debt, Corporate Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Corporate Bond Fund Growth | 4 | 8.5% | 8.0% | 10,732.00 |
ICICI Prudential Corporate Bond Fund Growth | 5 | 8.4% | 7.9% | 34,629.50 |
Aditya Birla Sun Life Corporate Bond Fund Growth | 4 | 8.1% | 7.9% | 30,131.30 |
HDFC Corporate Bond Fund Growth | 4 | 8.0% | 7.8% | 36,133.95 |
Franklin India Corporate Debt Fund Plan A Growth | 4 | 9.3% | 7.8% | 1,289.99 |
Expense ratio, exit load and tax
Expense ratio: 0.62%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Anupam JoshiOct 2015 - PresentView details
Anupam Joshi
Oct 2015 - Present
View details
Education
Mr. Joshi is a PGDM in Business Management.
Experience
Prior to joining HDFC Mutual Fund he has worked with IDFC AMC, Principal Asset Management Company and ICAP India Pvt. Ltd.
Also manages these schemes
Dhruv MuchhalJun 2023 - PresentView details
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
Fund house & investment objective
Fund house contact details
Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Phone
022 – 66316333
Launch Date
10 Dec 1999
E-mail
[email protected]Website
www.hdfcfund.com
HDFC Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
HDFC Corporate Bond Fund Growth
VS
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