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Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
HDFC Corporate Bond Fund Direct Plan IDCW
+7.82%
3Y annualised
-0.16% 1D
NAV: 12 Mar '26
₹21.06
Min. for SIP
₹100
Fund size
₹33,200.25 Cr
Expense ratio
0.36%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹62,065 | +3.44% | |
| 3 years | ₹1,80,000 | ₹2,01,299 | +11.83% | |
| 5 years | ₹3,00,000 | ₹3,54,915 | +18.30% | |
| 10 years | ₹6,00,000 | ₹8,74,771 | +45.80% |
Holdings (197)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 8.79% |
| Bajaj Finance Ltd. | Financial | Bonds/NCD | 3.37% |
| GOI | Sovereign | GOI Sec | 3.08% |
| GOI | Sovereign | GOI FRB | 2.53% |
| State Bank of India | Financial | Bonds | 2.33% |
| HDFC Bank Ltd. | Financial | Debenture | 1.53% |
| LIC Housing Finance Ltd. | Financial | Debenture | 1.52% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.52% |
| REC Ltd. | Financial | Debenture | 1.40% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.38% |
| Siddhivinayak Securitisation Trust | Others | Sec. Debt | 1.30% |
| National Highways Authority of India Ltd. | Services | Debenture | 1.28% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 1.20% |
| Indian Oil Corporation Ltd. | Energy | NCD | 1.14% |
| HDFC Bank Ltd. | Financial | Debenture | 1.08% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 1.06% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 1.06% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.99% |
| National Housing Bank | Financial | Bonds | 0.96% |
| GOI | Sovereign | GOI Sec | 0.94% |
| GOI | Sovereign | GOI Sec | 0.93% |
| REC Ltd. | Financial | Debenture | 0.91% |
| National Housing Bank | Financial | Bonds | 0.91% |
| Housing & Urban Development Corporation Ltd. | Financial | NCD | 0.90% |
| State Bank of India | Financial | Bonds | 0.89% |
| Bajaj Finance Ltd. | Financial | NCD | 0.88% |
| Shivshakti Securitisation Trust | Others | Sec. Debt | 0.84% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.83% |
| GOI | Sovereign | GOI Sec | 0.79% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.79% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.78% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.77% |
| Bajaj Housing Finance Ltd. | Financial | NCD | 0.77% |
| LIC Housing Finance Ltd. | Financial | NCD | 0.76% |
| SMFG India Credit Company Ltd. | Financial | Debenture | 0.76% |
| National Bank For Financing Infrastructure And Development | Financial | Debenture | 0.76% |
| Toyota Financial Services Ltd. | Financial | Debenture | 0.75% |
| Mangalore Refinery And Petrochemicals Ltd. | Energy | NCD | 0.75% |
| Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.74% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.73% |
| John Deere Financial India Pvt. Ltd. | Financial | NCD | 0.73% |
| Kotak Mahindra Investments Ltd. | Financial | Debenture | 0.72% |
| LIC Housing Finance Ltd. | Financial | FRB | 0.68% |
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.67% |
| HDB Financial Services Ltd. | Financial | Debenture | 0.66% |
| Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.64% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.63% |
| Power Finance Corporation Ltd. | Financial | NCD | 0.61% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.61% |
| Nomura Capital (India) Pvt Ltd. | Financial | NCD | 0.60% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.60% |
| ASCENDAS IT PARK PUNE PRIVATE Ltd. | Others | Equity | 0.60% |
| REC Ltd. | Financial | Debenture | 0.59% |
| National Bank For Financing Infrastructure And Development | Financial | Bonds | 0.59% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 0.54% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.53% |
| Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.52% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.47% |
| HDB Financial Services Ltd. | Financial | Debenture | 0.47% |
| Hindustan Petroleum Corporation Ltd. | Energy | NCD | 0.46% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.46% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.45% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.45% |
| REC Ltd. | Financial | Bonds | 0.45% |
| REC Ltd. | Financial | NCD | 0.44% |
| REC Ltd. | Financial | Debenture | 0.41% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.40% |
| 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% |
| Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.37% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.37% |
| Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.34% |
| Power Grid Corporation Of India Ltd. | Energy | NCD | 0.33% |
| Reliance Industries Ltd. | Energy | Debenture | 0.32% |
| REC Ltd. | Financial | NCD | 0.31% |
| HDFC Bank Ltd. | Financial | Debenture | 0.31% |
| Hindustan Petroleum Corporation Ltd. | Energy | Bonds/NCD | 0.31% |
| Kotak Mahindra Prime Ltd. | Financial | Bonds | 0.31% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.31% |
| Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.31% |
| National Highways Authority of India Ltd. | Services | Debenture | 0.31% |
| Bihar State | Others | SDL | 0.31% |
| Nomura Capital (India) Pvt Ltd. | Financial | NCD | 0.31% |
| Indian Oil Corporation Ltd. | Energy | NCD | 0.30% |
| LIC Housing Finance Ltd. | Financial | Bonds | 0.30% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.30% |
| Housing & Urban Development Corporation Ltd. | Financial | NCD | 0.30% |
| Kerala State | Others | SDL | 0.30% |
| SMFG India Credit Company Ltd. | Financial | NCD | 0.30% |
| Bajaj Housing Finance Ltd. | Financial | Bonds/Deb | 0.30% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.30% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.30% |
| HDFC Bank Ltd. | Financial | NCD | 0.29% |
| Maharashtra State | Others | SDL | 0.29% |
| Bajaj Housing Finance Ltd. | Financial | Bonds | 0.29% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.28% |
| Export-Import Bank Of India | Financial | CD | 0.28% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.27% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.27% |
| Gujarat State | Construction | SDL | 0.26% |
| REC Ltd. | Financial | NCD | 0.24% |
| National Bank For Agriculture & Rural Development | Financial | NCD | 0.24% |
| Hindustan Petroleum Corporation Ltd. | Energy | Debenture | 0.23% |
| Nuclear Power Corpn. Of India Ltd. | Energy | Debenture | 0.23% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.23% |
| Jharkhand State | Others | SDL | 0.23% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 0.23% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.23% |
| Haryana State | Others | SDL | 0.22% |
| National Highways Authority of India Ltd. | Services | NCD | 0.22% |
| Gujarat State | Construction | SDL | 0.21% |
| Kotak Mahindra Investments Ltd. | Financial | Bonds/NCD | 0.20% |
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.18% |
| Nomura Capital (India) Pvt Ltd. | Financial | NCD | 0.17% |
| Bajaj Finance Ltd. | Financial | Bonds/Deb | 0.17% |
| 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 | NCD | 0.16% |
| Hindustan Petroleum Corporation Ltd. | Energy | Debenture | 0.15% |
| State Bank of India | Financial | Debenture | 0.15% |
| Tata Communications Ltd. | Communication | NCD | 0.15% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.15% |
| Nuclear Power Corpn. Of India Ltd. | Energy | NCD | 0.15% |
| Power Finance Corporation Ltd. | Financial | ZCB | 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% |
| 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% |
| Haryana State | Others | SDL | 0.15% |
| Andhra Pradesh State | Financial | SDL | 0.14% |
| Toyota Financial Services Ltd. | Financial | NCD | 0.14% |
| REC Ltd. | Financial | Bonds | 0.13% |
| National Highways Authority of India Ltd. | Services | NCD | 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% |
| Bihar State | Others | SDL | 0.12% |
| Nomura Capital (India) Pvt Ltd. | Financial | FRB | 0.12% |
| Haryana State | Others | SDL | 0.12% |
| 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% |
| 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% |
| Export-Import Bank Of India | Financial | Bonds | 0.08% |
| National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 0.08% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.07% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.07% |
| Maharashtra State | Others | SDL | 0.07% |
| Andhra Pradesh State | Financial | SDL | 0.07% |
| NHPC Ltd. | Energy | NCD | 0.07% |
| L&T Finance Ltd. | Financial | NCD | 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% |
| Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.05% |
| Madhya Pradesh State | Others | SDL | 0.05% |
| GOI | Sovereign | GOI Sec | 0.04% |
| Haryana State | Others | 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% |
| 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
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.8% | +6.6% | +7.7% | +8.0% |
| Category average (Debt Corporate Bond) | +7.5% | +5.8% | +7.1% | -- |
| Rank (Debt Corporate Bond) | 8 | 8 | 4 | -- |
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) | |
|---|---|---|---|---|
Nippon India Corporate Bond Fund Direct IDCW Monthly | +7.53% | +8.10% | 8,950.15 | |
Nippon India Corporate Bond Fund Direct IDCW Quarterly | +7.53% | +8.10% | 8,950.15 | |
Nippon India Corporate Bond Fund Direct IDCW Weekly | +7.53% | +8.10% | 8,950.15 | |
Nippon India Corporate Bond Fund Direct IDCW | +7.53% | +8.10% | 8,950.15 | |
Bandhan Corporate Bond Fund Direct IDCW | +7.08% | +7.51% | 14,558.74 | |
| 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 Direct Plan IDCW
HDFC Corporate Bond Fund Direct Plan IDCW 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 Direct Plan IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹9,52,320 Cr and the Latest NAV as of 12 Mar 2026 is ₹21.06.
The HDFC Corporate Bond Fund Direct Plan IDCW is rated Moderate risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹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₹9,52,319.77 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,