Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
HDFC Corporate Bond Fund Growth
Debt
Corporate Bond
Moderate Risk
+7.56%
3Y annualised
-0.07% 1D
NAV: 20 Feb '26
₹33.53
Min. for SIP
Not Supported
Fund size
₹33,442.18 Cr
Expense ratio
0.62%
Holdings (196)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 9.36% |
| Bajaj Finance Ltd. | Financial | Bonds/NCD | 3.33% |
| GOI | Sovereign | GOI Sec | 3.17% |
| GOI | Sovereign | GOI FRB | 2.50% |
| State Bank of India | Financial | Bonds | 2.29% |
| HDFC Bank Ltd. | Financial | Debenture | 1.52% |
| LIC Housing Finance Ltd. | Financial | Debenture | 1.51% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.51% |
| REC Ltd. | Financial | Debenture | 1.39% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.37% |
| Siddhivinayak Securitisation Trust | Others | Sec. Debt | 1.28% |
| National Highways Authority of India Ltd. | Services | Debenture | 1.26% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 1.19% |
| Indian Oil Corporation Ltd. | Energy | NCD | 1.13% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 1.13% |
| GOI | Sovereign | GOI Sec | 1.11% |
| HDFC Bank Ltd. | Financial | Debenture | 1.07% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 1.05% |
| GOI | Sovereign | GOI Sec | 1.00% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.98% |
| National Housing Bank | Financial | Bonds | 0.95% |
| GOI | Sovereign | GOI Sec | 0.91% |
| REC Ltd. | Financial | Debenture | 0.91% |
| National Housing Bank | Financial | Bonds | 0.90% |
| Housing & Urban Development Corporation Ltd. | Financial | NCD | 0.89% |
| State Bank of India | Financial | Bonds | 0.88% |
| Bajaj Finance Ltd. | Financial | NCD | 0.87% |
| Shivshakti Securitisation Trust | Others | Sec. Debt | 0.83% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.82% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.78% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.77% |
| LIC Housing Finance Ltd. | Financial | NCD | 0.76% |
| Bajaj Housing Finance Ltd. | Financial | NCD | 0.76% |
| SMFG India Credit Company Ltd. | Financial | Debenture | 0.75% |
| Toyota Financial Services Ltd. | Financial | Debenture | 0.75% |
| National Bank For Financing Infrastructure And Development | Financial | Debenture | 0.75% |
| Mangalore Refinery And Petrochemicals Ltd. | Energy | NCD | 0.74% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.73% |
| Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.73% |
| John Deere Financial India Pvt. Ltd. | Financial | NCD | 0.72% |
| Kotak Mahindra Investments Ltd. | Financial | Debenture | 0.71% |
| LIC Housing Finance Ltd. | Financial | FRB | 0.68% |
| Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.66% |
| HDB Financial Services Ltd. | Financial | Debenture | 0.66% |
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.66% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.62% |
| Power Finance Corporation Ltd. | Financial | NCD | 0.60% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.60% |
| Nomura Capital (India) Pvt Ltd. | Financial | NCD | 0.60% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.59% |
| REC Ltd. | Financial | Debenture | 0.59% |
| ASCENDAS IT PARK PUNE PRIVATE Ltd. | Others | Equity | 0.59% |
| National Bank For Financing Infrastructure And Development | Financial | Bonds | 0.58% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.53% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 0.53% |
| Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.52% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.46% |
| HDB Financial Services Ltd. | Financial | Debenture | 0.46% |
| Hindustan Petroleum Corporation Ltd. | Energy | NCD | 0.45% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.45% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.45% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.44% |
| REC Ltd. | Financial | Bonds | 0.44% |
| REC Ltd. | Financial | NCD | 0.43% |
| REC Ltd. | Financial | Debenture | 0.40% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.39% |
| Madhya Pradesh State | Others | SDL | 0.39% |
| Indian Oil Corporation Ltd. | Energy | Debenture | 0.38% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.38% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.38% |
| SMFG India Credit Company Ltd. | Financial | NCD | 0.38% |
| Toyota Financial Services Ltd. | Financial | NCD | 0.38% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.38% |
| Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.36% |
| Power Grid Corporation Of India Ltd. | Energy | NCD | 0.34% |
| Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.34% |
| Reliance Industries Ltd. | Energy | Debenture | 0.31% |
| REC Ltd. | Financial | NCD | 0.31% |
| HDFC Bank Ltd. | Financial | Debenture | 0.30% |
| Hindustan Petroleum Corporation Ltd. | Energy | Bonds/NCD | 0.30% |
| Indian Oil Corporation Ltd. | Energy | NCD | 0.30% |
| LIC Housing Finance Ltd. | Financial | Bonds | 0.30% |
| Kotak Mahindra Prime Ltd. | Financial | Bonds | 0.30% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.30% |
| Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.30% |
| Housing & Urban Development Corporation Ltd. | Financial | NCD | 0.30% |
| National Highways Authority of India Ltd. | Services | Debenture | 0.30% |
| Kerala State | Others | SDL | 0.30% |
| Bihar State | Others | SDL | 0.30% |
| SMFG India Credit Company Ltd. | Financial | NCD | 0.30% |
| Nomura Capital (India) Pvt Ltd. | Financial | NCD | 0.30% |
| Bajaj Housing Finance Ltd. | Financial | Bonds/Deb | 0.30% |
| HDFC Bank Ltd. | Financial | NCD | 0.29% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.29% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.29% |
| Maharashtra State | Others | SDL | 0.29% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.29% |
| Bajaj Housing Finance Ltd. | Financial | Bonds | 0.29% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.28% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.27% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.26% |
| Gujarat State | Construction | SDL | 0.26% |
| Hindustan Petroleum Corporation Ltd. | Energy | Debenture | 0.23% |
| Nuclear Power Corpn. Of India Ltd. | Energy | Debenture | 0.23% |
| REC Ltd. | Financial | NCD | 0.23% |
| National Housing Bank | Financial | Debenture | 0.23% |
| National Bank For Agriculture & Rural Development | Financial | NCD | 0.23% |
| Jharkhand State | Others | SDL | 0.23% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 0.23% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.22% |
| Haryana State | Others | SDL | 0.22% |
| Gujarat State | Construction | SDL | 0.21% |
| National Highways Authority of India Ltd. | Services | NCD | 0.21% |
| Kotak Mahindra Investments Ltd. | Financial | Bonds/NCD | 0.20% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.19% |
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.18% |
| Nomura Capital (India) Pvt Ltd. | Financial | NCD | 0.17% |
| Bajaj Finance Ltd. | Financial | Bonds/Deb | 0.16% |
| HDFC Bank Ltd. | Financial | Debenture | 0.16% |
| Reliance Industries Ltd. | Energy | Debenture | 0.16% |
| Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.16% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.16% |
| Hindustan Petroleum Corporation Ltd. | Energy | Debenture | 0.15% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.15% |
| State Bank of India | Financial | Debenture | 0.15% |
| Tata Communications Ltd. | Communication | NCD | 0.15% |
| Nuclear Power Corpn. Of India Ltd. | Energy | NCD | 0.15% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.15% |
| REC Ltd. | Financial | Bonds | 0.15% |
| Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.15% |
| National Housing Bank | Financial | Bonds | 0.15% |
| Gujarat State | Construction | SDL | 0.15% |
| National Bank For Agriculture & Rural Development | Financial | NCD | 0.15% |
| Andhra Pradesh State | Financial | SDL | 0.15% |
| Bihar State | Others | SDL | 0.15% |
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.15% |
| Nomura Fixed Income Securities Pvt. Ltd. | Financial | NCD | 0.15% |
| L&T Finance Ltd. | Financial | NCD | 0.15% |
| Himachal Pradesh State | Others | SDL | 0.15% |
| Chhattisgarh State | Others | SDL | 0.15% |
| Puducherry State | Others | SDL | 0.15% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 0.15% |
| Power Finance Corporation Ltd. | Financial | ZCB | 0.14% |
| Andhra Pradesh State | Financial | SDL | 0.14% |
| Bihar State | Others | SDL | 0.14% |
| Toyota Financial Services Ltd. | Financial | NCD | 0.14% |
| REC Ltd. | Financial | Bonds | 0.13% |
| GOI | Sovereign | GOI Sec | 0.12% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.12% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.12% |
| National Highways Authority of India Ltd. | Services | NCD | 0.12% |
| Bihar State | Others | SDL | 0.12% |
| Nomura Capital (India) Pvt Ltd. | Financial | FRB | 0.12% |
| Maharashtra State | Others | SDL | 0.10% |
| Andhra Pradesh State | Financial | SDL | 0.10% |
| GOI | Sovereign | GOI Sec | 0.09% |
| NHPC Ltd. | Energy | NCD | 0.09% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.09% |
| REC Ltd. | Financial | Debenture | 0.09% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.08% |
| Reliance Industries Ltd. | Energy | NCD | 0.08% |
| State Bank of India | Financial | NCD | 0.08% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.08% |
| NTPC Ltd. | Energy | Debenture | 0.08% |
| Power Finance Corporation Ltd. | Financial | Bonds/NCD | 0.08% |
| REC Ltd. | Financial | Debenture | 0.08% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.08% |
| National Highways Authority of India Ltd. | Services | Debenture | 0.08% |
| Rajasthan State | Others | SDL | 0.08% |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 0.08% |
| Fullerton India Home Finance Ltd. | Financial | NCD | 0.08% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.07% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.07% |
| Export-Import Bank Of India | Financial | Bonds | 0.07% |
| Maharashtra State | Others | SDL | 0.07% |
| National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 0.07% |
| Andhra Pradesh State | Financial | SDL | 0.07% |
| LIC Housing Finance Ltd. | Financial | NCD | 0.06% |
| Andhra Pradesh State | Financial | SDL | 0.06% |
| REC Ltd. | Financial | Debenture | 0.05% |
| Andhra Pradesh State | Financial | SDL | 0.05% |
| Nomura Capital (India) Pvt Ltd. | Financial | NCD | 0.05% |
| GOI | Sovereign | GOI Sec | 0.04% |
| Haryana State | Others | SDL | 0.04% |
| Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.04% |
| Toyota Financial Services Ltd. | Financial | Debenture | 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% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.02% |
| Kotak Mahindra Prime Ltd. | Financial | Bonds | 0.02% |
| Tamilnadu State | Others | SDL | 0.01% |
| Maharashtra State | Others | SDL | 0.00% |
| Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.00% |
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
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.6% | +6.3% | +7.5% | +8.0% |
| Category average (Debt Corporate Bond) | +7.5% | +5.8% | +7.1% | -- |
| Rank (Debt Corporate Bond) | 8 | 5 | 2 | -- |
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
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
ICICI Prudential Corporate Bond Fund Growth | +7.41% | +7.72% | 33,250.07 | |
Franklin India Corporate Debt Fund Plan A Growth | +8.92% | +7.72% | 1,323.42 | |
Nippon India Corporate Bond Fund Growth | +7.26% | +7.72% | 8,887.75 | |
Kotak Corporate Bond Fund Growth | +7.32% | +7.63% | 17,264.65 | |
DSP Corporate Bond Fund Growth | +7.34% | +7.38% | 3,391.78 | |
| Compare | ||||
Fund management
AJAnupam JoshiOct 2015 - PresentView details
AJ
Anupam Joshi
Oct 2015 - Present
View details
DMDhruv MuchhalJun 2023 - PresentView details
DM
Dhruv Muchhal
Jun 2023 - Present
View details
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 ₹9,37,232 Cr and the Latest NAV as of 20 Feb 2026 is ₹33.53.
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₹9,37,232.21 Cr
Date of Incorporation10 Dec 1999
Launch Date10 Dec 1999
Address"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,