How to Invest in HDFC Corporate Bond Fund Direct Plan Growth?

You can easily invest in HDFC Corporate Bond Fund Direct Plan Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for HDFC Corporate Bond Fund Direct Plan Growth from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in HDFC Corporate Bond Fund Direct Plan Growth as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does HDFC Corporate Bond Fund Direct Plan Growth provide?

The HDFC Corporate Bond Fund Direct Plan Growth has been there from 01 Jan 2013 and the average annual returns provided by this fund is 8.91% since its inception.

How much expense ratio is charged by HDFC Corporate Bond Fund Direct Plan Growth?

The term Expense Ratio used for HDFC Corporate Bond Fund Direct Plan Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of HDFC Corporate Bond Fund Direct Plan Growth is 0.36% as of 17 Nov 2024...

What is the AUM of HDFC Corporate Bond Fund Direct Plan Growth?

The AUM, short for Assets Under Management of HDFC Corporate Bond Fund Direct Plan Growth is ₹31,301.09Cr as of 17 Nov 2024.

How to Redeem HDFC Corporate Bond Fund Direct Plan Growth?

If you want to sell your HDFC Corporate Bond Fund Direct Plan Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of HDFC Corporate Bond Fund Direct Plan Growth?

You can select either SIP or Lumpsum investment of HDFC Corporate Bond Fund Direct Plan Growth based on your investment objective and risk tolerance.

What is the NAV of HDFC Corporate Bond Fund Direct Plan Growth?

The NAV of HDFC Corporate Bond Fund Direct Plan Growth is ₹31.52 as of 14 Nov 2024.

What is the PE and PB ratio of HDFC Corporate Bond Fund Direct Plan Growth?

The PE ratio ratio of HDFC Corporate Bond Fund Direct Plan Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

HDFC Corporate Bond Fund Direct Plan Growth - NAV, Mutual Fund Performance & Portfolio

<img alt="HDFC Corporate Bond Fund Direct Plan Growth" srcSet="https://assets-netstorage.groww.in/mf-assets/logos/hdfc_groww.png 1x, https://assets-netstorage.groww.in/mf-assets/logos/hdfc_groww.png 2x" src="https://assets-netstorage.groww.in/mf-assets/logos/hdfc_groww.png" decoding="async" data-nimg="intrinsic" style="position:absolute;top:0;left:0;bottom:0;right:0;box-sizing:border-box;padding:0;border:none;margin:auto;display:block;width:0;height:0;min-width:100%;max-width:100%;min-height:100%;max-height:100%" class="companyLogo_companyImage__bT0On absolute-center mfh239Logo" loading="lazy"/>
HDFC Corporate Bond Fund Direct Plan Growth
Debt
Corporate Bond
Moderate Risk
6.41%
3Y annualised
-0.03% 1D
1M
6M
1Y
3Y
5Y
All
  NAV: 14 Nov 2024₹31.52
Min. SIP amount₹100
Rating4
Fund size₹31,301.09Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Corporate Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns8.9%6.4%7.2%8.1%
Category average8.2%5.8%6.3%NA
Rank with in category555NA
Understand terms
Peer ComparisonDebt, Corporate Bond fundsRating1Y3YFund Size(Cr)
Nippon India Corporate Bond Fund Direct Growth
5
8.9%6.8%4,618.48
ICICI Prudential Corporate Bond Fund Direct Plan  Growth
5
8.3%6.7%26,853.66
Aditya Birla Sun Life Corporate Bond Fund Direct Growth
4
8.9%6.6%22,493.63
HDFC Corporate Bond Fund Direct Plan Growth
4
8.9%6.4%31,301.09
Franklin India Corporate Debt Fund Direct Growth
4
8.3%6.2%785.38
Holdings (180)NameSectorInstrumentAssets
GOI
SovereignGOI Sec5.07%
GOI
SovereignGOI Sec4.91%
GOI
SovereignGOI FRB4.10%
GOI
SovereignGOI Sec2.42%
State Bank of India
FinancialBonds2.23%
Mangalore Refinery And Petrochemicals Ltd.
EnergyDebenture1.78%
Reliance Industries Ltd.
EnergyDebenture1.69%
HDFC Bank Ltd.
FinancialDebenture1.63%
Bajaj Housing Finance Ltd.
FinancialDebenture1.61%
LIC Housing Finance Ltd.
FinancialDebenture1.60%
State Bank of India
FinancialAdditional Tier 2 Bo1.53%
REC Ltd.
FinancialDebenture1.50%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture1.46%
National Bank For Agriculture & Rural Development
FinancialDebenture1.44%
National Highways Authority of India Ltd.
ServicesDebenture1.36%
HDB Financial Services Ltd.
FinancialDebenture1.27%
HDFC Bank Ltd.
FinancialDebenture1.15%
Power Finance Corporation Ltd.
FinancialDebenture1.12%
REC Ltd.
FinancialDebenture1.12%
Small Industries Devp. Bank of India Ltd.
FinancialBonds/NCD1.12%
HDB Financial Services Ltd.
FinancialDebenture1.11%
National Bank For Agriculture & Rural Development
FinancialDebenture1.05%
National Bank For Agriculture & Rural Development
FinancialDebenture1.04%
Pipeline Infrastructure (India) Pvt. Ltd.
ConstructionDebenture1.03%
Jamnagar Utilities and Power Pvt. Ltd.
Capital GoodsNCD0.98%
Power Finance Corporation Ltd.
FinancialNCD0.97%
State Bank of India
FinancialAdditional Tier 2 Bo0.83%
Power Grid Corporation Of India Ltd.
EnergyDebenture0.83%
Power Grid Corporation Of India Ltd.
EnergyDebenture0.82%
LIC Housing Finance Ltd.
FinancialNCD0.81%
Power Finance Corporation Ltd.
FinancialDebenture0.81%
Kotak Mahindra Investments Ltd.
FinancialDebenture0.81%
Bajaj Housing Finance Ltd.
FinancialNCD0.81%
National Bank For Financing Infrastructure And Development
FinancialDebenture0.81%
LIC Housing Finance Ltd.
FinancialNCD0.80%
SMFG India Credit Company Ltd.
FinancialDebenture0.80%
HDB Financial Services Ltd.
FinancialDebenture0.80%
Tata Capital Housing Finance Ltd.
FinancialDebenture0.80%
Toyota Financial Services Ltd.
FinancialDebenture0.80%
Mangalore Refinery And Petrochemicals Ltd.
EnergyNCD0.79%
Indian Railway Finance Corporation Ltd.
FinancialDebenture0.78%
Tata Capital Housing Finance Ltd.
FinancialDebenture0.70%
Pipeline Infrastructure (India) Pvt. Ltd.
ConstructionDebenture0.66%
REC Ltd.
FinancialNCD0.64%
Housing & Urban Development Corporation Ltd.
FinancialDebenture0.64%
Nomura Capital (India) Pvt Ltd.
FinancialNCD0.64%
REC Ltd.
FinancialDebenture0.63%
Bajaj Housing Finance Ltd.
FinancialDebenture0.57%
National Housing Bank
FinancialNCD0.56%
Indian Railway Finance Corporation Ltd.
FinancialNCD0.50%
Hindustan Petroleum Corporation Ltd.
EnergyNCD0.49%
DME Development Ltd.
ConstructionNCD0.49%
Small Industries Devp. Bank of India Ltd.
FinancialBonds0.48%
Housing & Urban Development Corporation Ltd.
FinancialDebenture0.48%
National Bank For Agriculture & Rural Development
FinancialDebenture0.48%
HDB Financial Services Ltd.
FinancialDebenture0.48%
REC Ltd.
FinancialNCD0.47%
Sikka Ports and Terminals Ltd.
EnergyDebenture0.47%
Tata Capital Housing Finance Ltd.
FinancialDebenture0.47%
Telangana State
FinancialSDL0.47%
HDFC Bank Ltd.
FinancialNCD0.46%
Power Grid Corporation Of India Ltd.
EnergyNCD0.43%
REC Ltd.
FinancialDebenture0.43%
Power Grid Corporation Of India Ltd.
EnergyBonds0.41%
National Housing Bank
FinancialNCD0.41%
Rajasthan State
OthersSDL0.41%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.40%
SMFG India Credit Company Ltd.
FinancialNCD0.40%
Toyota Financial Services Ltd.
FinancialNCD0.40%
HDFC Bank Ltd.
FinancialDebenture0.33%
Hindustan Petroleum Corporation Ltd.
EnergyBonds/NCD0.33%
REC Ltd.
FinancialNCD0.33%
Himachal Pradesh State
OthersSDL0.33%
Uttar Pradesh State
OthersSDL0.33%
HDFC Bank Ltd.
FinancialDebenture0.32%
Indian Oil Corporation Ltd.
EnergyNCD0.32%
LIC Housing Finance Ltd.
FinancialDebenture0.32%
Kotak Mahindra Prime Ltd.
FinancialNCD0.32%
REC Ltd.
FinancialNCD0.32%
National Highways Authority of India Ltd.
ServicesDebenture0.32%
National Bank For Agriculture & Rural Development
FinancialDebenture0.32%
SMFG India Credit Company Ltd.
FinancialNCD0.32%
Nomura Capital (India) Pvt Ltd.
FinancialNCD0.32%
L&T Finance Ltd.
FinancialNCD0.32%
Bajaj Housing Finance Ltd.
FinancialBonds0.32%
HDFC Bank Ltd.
FinancialNCD0.31%
Rajasthan State
OthersSDL0.31%
Kotak Mahindra Investments Ltd.
FinancialDebenture0.30%
Pipeline Infrastructure (India) Pvt. Ltd.
ConstructionDebenture0.29%
Toyota Financial Services Ltd.
FinancialDebenture0.29%
Indian Railway Finance Corporation Ltd.
FinancialDebenture0.28%
Gujarat State
ConstructionSDL0.28%
Uttar Pradesh State
OthersSDL0.27%
National Bank For Agriculture & Rural Development
FinancialNCD0.26%
Uttarakhand State
OthersSDL0.26%
Hindustan Petroleum Corporation Ltd.
EnergyDebenture0.25%
Gujarat State
ConstructionSDL0.25%
REC Ltd.
FinancialNCD0.25%
National Bank For Agriculture & Rural Development
FinancialDebenture0.24%
Nuclear Power Corpn. Of India Ltd.
EnergyDebenture0.24%
National Bank For Agriculture & Rural Development
FinancialDebenture0.23%
Rajasthan State
OthersSDL0.23%
Jharkhand State
OthersSDL0.23%
Gujarat State
ConstructionSDL0.22%
Goa State
OthersSDL0.22%
Kotak Mahindra Investments Ltd.
FinancialBonds/NCD0.21%
HDB Financial Services Ltd.
FinancialDebenture0.19%
National Bank For Agriculture & Rural Development
FinancialFRB0.18%
Nomura Capital (India) Pvt Ltd.
FinancialNCD0.18%
Bajaj Finance Ltd.
FinancialDebenture0.18%
National Bank For Agriculture & Rural Development
FinancialNCD0.17%
Gujarat State
ConstructionSDL0.17%
Haryana State
OthersSDL0.17%
ICICI Bank Ltd.
FinancialDebenture0.16%
LIC Housing Finance Ltd.
FinancialDebenture0.16%
Small Industries Devp. Bank of India Ltd.
FinancialNCD0.16%
Bihar State
OthersSDL0.16%
Tata Capital Housing Finance Ltd.
FinancialDebenture0.16%
L&T Finance Ltd.
FinancialNCD0.16%
ONGC Petro Additions Ltd.
EnergyNCD0.16%
Toyota Financial Services Ltd.
FinancialNCD0.16%
State Bank of India
FinancialDebenture0.16%
Indian Railway Finance Corporation Ltd.
FinancialNCD0.16%
Nuclear Power Corpn. Of India Ltd.
EnergyNCD0.16%
Power Finance Corporation Ltd.
FinancialDebenture0.16%
National Bank For Agriculture & Rural Development
FinancialBonds/NCD0.16%
Andhra Pradesh State
FinancialSDL0.16%
Kotak Mahindra Investments Ltd.
FinancialBonds0.16%
Nomura Fixed Income Securities Pvt. Ltd.
FinancialNCD0.16%
Chhattisgarh State
OthersSDL0.16%
Bajaj Housing Finance Ltd.
FinancialDebenture0.16%
Maharashtra State
OthersSDL0.15%
Tamilnadu State
OthersSDL0.15%
Power Finance Corporation Ltd.
FinancialZCB0.14%
Rajasthan State
OthersSDL0.14%
REC Ltd.
FinancialBonds0.14%
Toyota Financial Services Ltd.
FinancialNCD0.14%
Power Finance Corporation Ltd.
FinancialNCD0.13%
Indian Railway Finance Corporation Ltd.
FinancialBonds0.13%
Kotak Mahindra Investments Ltd.
FinancialDebenture0.13%
Nomura Capital (India) Pvt Ltd.
FinancialFRB0.13%
Uttarakhand State
OthersSDL0.12%
NHPC Ltd.
EnergyNCD0.12%
Goa State
OthersSDL0.12%
ONGC Petro Additions Ltd.
EnergyNCD0.11%
GOI
SovereignGOI Sec0.10%
Power Finance Corporation Ltd.
FinancialDebenture0.10%
REC Ltd.
FinancialDebenture0.10%
Chhattisgarh State
OthersSDL0.10%
GOI
SovereignGOI Sec0.09%
State Bank of India
FinancialNCD0.08%
GOI
SovereignGOI Sec0.08%
NTPC Ltd.
EnergyDebenture0.08%
Power Finance Corporation Ltd.
FinancialBonds/NCD0.08%
REC Ltd.
FinancialDebenture0.08%
Export-Import Bank Of India
FinancialBonds0.08%
Housing & Urban Development Corporation Ltd.
FinancialDebenture0.08%
National Highways Authority of India Ltd.
ServicesNCD0.08%
Rajasthan State
OthersSDL0.08%
Chhattisgarh State
OthersSDL0.08%
LIC Housing Finance Ltd.
FinancialDebenture0.08%
Indian Railway Finance Corporation Ltd.
FinancialDebenture0.08%
Uttar Pradesh State
OthersSDL0.07%
Kotak Mahindra Prime Ltd.
FinancialBonds0.06%
GOI
SovereignGOI Sec0.05%
REC Ltd.
FinancialDebenture0.05%
Nomura Capital (India) Pvt Ltd.
FinancialNCD0.05%
GOI
SovereignGOI Sec0.04%
GOI
SovereignGOI Sec0.03%
First Business Receivable Trust
FinancialSecuritised Debt0.03%
NHPC Ltd.
EnergyNCD0.03%
Karnataka State
OthersSDL0.03%
Maharashtra State
OthersSDL0.03%
GOI
SovereignGOI Sec0.02%
Uttar Pradesh State
OthersSDL0.02%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.02%
Chhattisgarh State
OthersSDL0.01%
GOI
SovereignGOI Sec0.00%
GOI
SovereignGOI Sec0.00%
GOI
SovereignGOI Sec0.00%
See All
DisclaimerThis content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Groww Invest Tech Pvt. Ltd. (Formerly known as Nextbillion Technology Pvt. Ltd) (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed.
All comparisons are done with the category average metrics for this category.
Pros and cons
Category: Debt Corporate Bond
Pros
Exit load is zero
Average credit rating of the fund's holdings: AAA 
This fund has holdings of the highest quality
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Cons
Higher expense ratio: 0.36%
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting  your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
28 Oct 2024 - Present
0.36%
27 Oct 2024 - 28 Oct 2024
0.36%
26 Oct 2024 - 27 Oct 2024
0.36%
25 Oct 2024 - 26 Oct 2024
0.36%
24 Oct 2024 - 25 Oct 2024
0.36%
23 Oct 2024 - 24 Oct 2024
0.36%
22 Oct 2024 - 23 Oct 2024
0.36%
21 Oct 2024 - 22 Oct 2024
0.36%
20 Oct 2024 - 21 Oct 2024
0.36%
19 Oct 2024 - 20 Oct 2024
0.36%
18 Oct 2024 - 19 Oct 2024
0.36%
17 Oct 2024 - 18 Oct 2024
0.36%
16 Oct 2024 - 17 Oct 2024
0.36%
15 Oct 2024 - 16 Oct 2024
0.36%
14 Oct 2024 - 15 Oct 2024
0.36%
13 Oct 2024 - 14 Oct 2024
0.36%
12 Oct 2024 - 13 Oct 2024
0.36%
11 Oct 2024 - 12 Oct 2024
0.36%
10 Oct 2024 - 11 Oct 2024
0.36%
09 Oct 2024 - 10 Oct 2024
0.36%
08 Oct 2024 - 09 Oct 2024
0.36%
07 Oct 2024 - 08 Oct 2024
0.36%
06 Oct 2024 - 07 Oct 2024
0.36%
05 Oct 2024 - 06 Oct 2024
0.36%
04 Oct 2024 - 05 Oct 2024
0.36%
03 Oct 2024 - 04 Oct 2024
0.36%
02 Oct 2024 - 03 Oct 2024
0.36%
01 Oct 2024 - 02 Oct 2024
0.36%
30 Sep 2024 - 01 Oct 2024
0.36%
29 Sep 2024 - 30 Sep 2024
0.36%
28 Sep 2024 - 29 Sep 2024
0.36%
27 Sep 2024 - 28 Sep 2024
0.36%
26 Sep 2024 - 27 Sep 2024
0.36%
25 Sep 2024 - 26 Sep 2024
0.36%
24 Sep 2024 - 25 Sep 2024
0.36%
23 Sep 2024 - 24 Sep 2024
0.36%
22 Sep 2024 - 23 Sep 2024
0.36%
21 Sep 2024 - 22 Sep 2024
0.36%
20 Sep 2024 - 21 Sep 2024
0.36%
19 Sep 2024 - 20 Sep 2024
0.36%
18 Sep 2024 - 19 Sep 2024
0.36%
17 Sep 2024 - 18 Sep 2024
0.36%
16 Sep 2024 - 17 Sep 2024
0.36%
15 Sep 2024 - 16 Sep 2024
0.36%
14 Sep 2024 - 15 Sep 2024
0.36%
13 Sep 2024 - 14 Sep 2024
0.36%
12 Sep 2024 - 13 Sep 2024
0.36%
11 Sep 2024 - 12 Sep 2024
0.36%
10 Sep 2024 - 11 Sep 2024
0.36%
09 Sep 2024 - 10 Sep 2024
0.36%
08 Sep 2024 - 09 Sep 2024
0.36%
07 Sep 2024 - 08 Sep 2024
0.36%
06 Sep 2024 - 07 Sep 2024
0.36%
05 Sep 2024 - 06 Sep 2024
0.36%
04 Sep 2024 - 05 Sep 2024
0.36%
03 Sep 2024 - 04 Sep 2024
0.36%
02 Sep 2024 - 03 Sep 2024
0.36%
01 Sep 2024 - 02 Sep 2024
0.36%
31 Aug 2024 - 01 Sep 2024
0.36%
30 Aug 2024 - 31 Aug 2024
0.36%
29 Aug 2024 - 30 Aug 2024
0.36%
28 Aug 2024 - 29 Aug 2024
0.36%
27 Aug 2024 - 28 Aug 2024
0.36%
26 Aug 2024 - 27 Aug 2024
0.36%
25 Aug 2024 - 26 Aug 2024
0.36%
24 Aug 2024 - 25 Aug 2024
0.36%
23 Aug 2024 - 24 Aug 2024
0.36%
22 Aug 2024 - 23 Aug 2024
0.36%
21 Aug 2024 - 22 Aug 2024
0.36%
20 Aug 2024 - 21 Aug 2024
0.36%
19 Aug 2024 - 20 Aug 2024
0.36%
18 Aug 2024 - 19 Aug 2024
0.36%
17 Aug 2024 - 18 Aug 2024
0.36%
16 Aug 2024 - 17 Aug 2024
0.36%
15 Aug 2024 - 16 Aug 2024
0.36%
14 Aug 2024 - 15 Aug 2024
0.36%
13 Aug 2024 - 14 Aug 2024
0.36%
12 Aug 2024 - 13 Aug 2024
0.36%
11 Aug 2024 - 12 Aug 2024
0.36%
10 Aug 2024 - 11 Aug 2024
0.36%
09 Aug 2024 - 10 Aug 2024
0.36%
08 Aug 2024 - 09 Aug 2024
0.36%
07 Aug 2024 - 08 Aug 2024
0.36%
06 Aug 2024 - 07 Aug 2024
0.36%
05 Aug 2024 - 06 Aug 2024
0.36%
04 Aug 2024 - 05 Aug 2024
0.36%
03 Aug 2024 - 04 Aug 2024
0.36%
02 Aug 2024 - 03 Aug 2024
0.36%
01 Aug 2024 - 02 Aug 2024
0.36%
31 Jul 2024 - 01 Aug 2024
0.36%
30 Jul 2024 - 31 Jul 2024
0.36%
29 Jul 2024 - 30 Jul 2024
0.36%
28 Jul 2024 - 29 Jul 2024
0.36%
27 Jul 2024 - 28 Jul 2024
0.36%
26 Jul 2024 - 27 Jul 2024
0.36%
25 Jul 2024 - 26 Jul 2024
0.36%
24 Jul 2024 - 25 Jul 2024
0.36%
23 Jul 2024 - 24 Jul 2024
0.36%
22 Jul 2024 - 23 Jul 2024
0.36%
21 Jul 2024 - 22 Jul 2024
0.36%
20 Jul 2024 - 21 Jul 2024
0.36%
19 Jul 2024 - 20 Jul 2024
0.36%
18 Jul 2024 - 19 Jul 2024
0.36%
17 Jul 2024 - 18 Jul 2024
0.36%
16 Jul 2024 - 17 Jul 2024
0.36%
15 Jul 2024 - 16 Jul 2024
0.36%
14 Jul 2024 - 15 Jul 2024
0.36%
13 Jul 2024 - 14 Jul 2024
0.36%
12 Jul 2024 - 13 Jul 2024
0.36%
11 Jul 2024 - 12 Jul 2024
0.36%
10 Jul 2024 - 11 Jul 2024
0.36%
09 Jul 2024 - 10 Jul 2024
0.36%
08 Jul 2024 - 09 Jul 2024
0.36%
07 Jul 2024 - 08 Jul 2024
0.36%
06 Jul 2024 - 07 Jul 2024
0.36%
05 Jul 2024 - 06 Jul 2024
0.36%
04 Jul 2024 - 05 Jul 2024
0.36%
03 Jul 2024 - 04 Jul 2024
0.36%
02 Jul 2024 - 03 Jul 2024
0.36%
01 Jul 2024 - 02 Jul 2024
0.36%
30 Jun 2024 - 01 Jul 2024
0.36%
29 Jun 2024 - 30 Jun 2024
0.36%
28 Jun 2024 - 29 Jun 2024
0.36%
27 Jun 2024 - 28 Jun 2024
0.36%
26 Jun 2024 - 27 Jun 2024
0.36%
25 Jun 2024 - 26 Jun 2024
0.36%
24 Jun 2024 - 25 Jun 2024
0.36%
23 Jun 2024 - 24 Jun 2024
0.36%
22 Jun 2024 - 23 Jun 2024
0.36%
21 Jun 2024 - 22 Jun 2024
0.36%
20 Jun 2024 - 21 Jun 2024
0.36%
19 Jun 2024 - 20 Jun 2024
0.36%
18 Jun 2024 - 19 Jun 2024
0.36%
17 Jun 2024 - 18 Jun 2024
0.36%
16 Jun 2024 - 17 Jun 2024
0.36%
15 Jun 2024 - 16 Jun 2024
0.36%
14 Jun 2024 - 15 Jun 2024
0.36%
13 Jun 2024 - 14 Jun 2024
0.36%
12 Jun 2024 - 13 Jun 2024
0.36%
11 Jun 2024 - 12 Jun 2024
0.36%
10 Jun 2024 - 11 Jun 2024
0.36%
09 Jun 2024 - 10 Jun 2024
0.35%
08 Jun 2024 - 09 Jun 2024
0.35%
07 Jun 2024 - 08 Jun 2024
0.35%
06 Jun 2024 - 07 Jun 2024
0.35%
05 Jun 2024 - 06 Jun 2024
0.35%
04 Jun 2024 - 05 Jun 2024
0.35%
03 Jun 2024 - 04 Jun 2024
0.35%
02 Jun 2024 - 03 Jun 2024
0.35%
01 Jun 2024 - 02 Jun 2024
0.35%
31 May 2024 - 01 Jun 2024
0.35%
30 May 2024 - 31 May 2024
0.35%
29 May 2024 - 30 May 2024
0.35%
28 May 2024 - 29 May 2024
0.35%
27 May 2024 - 28 May 2024
0.35%
26 May 2024 - 27 May 2024
0.35%
25 May 2024 - 26 May 2024
0.35%
24 May 2024 - 25 May 2024
0.35%
23 May 2024 - 24 May 2024
0.35%
22 May 2024 - 23 May 2024
0.35%
21 May 2024 - 22 May 2024
0.35%
20 May 2024 - 21 May 2024
0.35%
19 May 2024 - 20 May 2024
0.35%
18 May 2024 - 19 May 2024
0.35%
17 May 2024 - 18 May 2024
0.35%
16 May 2024 - 17 May 2024
0.35%
15 May 2024 - 16 May 2024
0.35%
14 May 2024 - 15 May 2024
0.35%
13 May 2024 - 14 May 2024
0.35%
12 May 2024 - 13 May 2024
0.35%
11 May 2024 - 12 May 2024
0.35%
10 May 2024 - 11 May 2024
0.35%
09 May 2024 - 10 May 2024
0.35%
08 May 2024 - 09 May 2024
0.35%
07 May 2024 - 08 May 2024
0.35%
06 May 2024 - 07 May 2024
0.35%
05 May 2024 - 06 May 2024
0.35%
04 May 2024 - 05 May 2024
0.35%
03 May 2024 - 04 May 2024
0.35%
02 May 2024 - 03 May 2024
0.35%
01 May 2024 - 02 May 2024
0.35%
30 Apr 2024 - 01 May 2024
0.35%
29 Apr 2024 - 30 Apr 2024
0.35%
28 Apr 2024 - 29 Apr 2024
0.35%
27 Apr 2024 - 28 Apr 2024
0.35%
26 Apr 2024 - 27 Apr 2024
0.35%
25 Apr 2024 - 26 Apr 2024
0.35%
24 Apr 2024 - 25 Apr 2024
0.35%
23 Apr 2024 - 24 Apr 2024
0.35%
22 Apr 2024 - 23 Apr 2024
0.35%
21 Apr 2024 - 22 Apr 2024
0.35%
20 Apr 2024 - 21 Apr 2024
0.35%
19 Apr 2024 - 20 Apr 2024
0.35%
18 Apr 2024 - 19 Apr 2024
0.35%
17 Apr 2024 - 18 Apr 2024
0.35%
16 Apr 2024 - 17 Apr 2024
0.35%
15 Apr 2024 - 16 Apr 2024
0.35%
14 Apr 2024 - 15 Apr 2024
0.35%
13 Apr 2024 - 14 Apr 2024
0.35%
12 Apr 2024 - 13 Apr 2024
0.35%
11 Apr 2024 - 12 Apr 2024
0.35%
10 Apr 2024 - 11 Apr 2024
0.35%
09 Apr 2024 - 10 Apr 2024
0.35%
08 Apr 2024 - 09 Apr 2024
0.35%
07 Apr 2024 - 08 Apr 2024
0.35%
06 Apr 2024 - 07 Apr 2024
0.35%
05 Apr 2024 - 06 Apr 2024
0.35%
04 Apr 2024 - 05 Apr 2024
0.35%
03 Apr 2024 - 04 Apr 2024
0.35%
02 Apr 2024 - 03 Apr 2024
0.35%
01 Apr 2024 - 02 Apr 2024
0.35%
31 Mar 2024 - 01 Apr 2024
0.35%
30 Mar 2024 - 31 Mar 2024
0.35%
29 Mar 2024 - 30 Mar 2024
0.35%
28 Mar 2024 - 29 Mar 2024
0.35%
27 Mar 2024 - 28 Mar 2024
0.35%
26 Mar 2024 - 27 Mar 2024
0.35%
25 Mar 2024 - 26 Mar 2024
0.35%
24 Mar 2024 - 25 Mar 2024
0.35%
23 Mar 2024 - 24 Mar 2024
0.35%
22 Mar 2024 - 23 Mar 2024
0.35%
21 Mar 2024 - 22 Mar 2024
0.35%
20 Mar 2024 - 21 Mar 2024
0.35%
19 Mar 2024 - 20 Mar 2024
0.35%
18 Mar 2024 - 19 Mar 2024
0.35%
17 Mar 2024 - 18 Mar 2024
0.35%
16 Mar 2024 - 17 Mar 2024
0.35%
15 Mar 2024 - 16 Mar 2024
0.35%
14 Mar 2024 - 15 Mar 2024
0.35%
13 Mar 2024 - 14 Mar 2024
0.35%
12 Mar 2024 - 13 Mar 2024
0.35%
11 Mar 2024 - 12 Mar 2024
0.35%
10 Mar 2024 - 11 Mar 2024
0.35%
09 Mar 2024 - 10 Mar 2024
0.35%
08 Mar 2024 - 09 Mar 2024
0.35%
07 Mar 2024 - 08 Mar 2024
0.35%
06 Mar 2024 - 07 Mar 2024
0.35%
05 Mar 2024 - 06 Mar 2024
0.35%
04 Mar 2024 - 05 Mar 2024
0.35%
03 Mar 2024 - 04 Mar 2024
0.35%
02 Mar 2024 - 03 Mar 2024
0.35%
01 Mar 2024 - 02 Mar 2024
0.35%
29 Feb 2024 - 01 Mar 2024
0.35%
28 Feb 2024 - 29 Feb 2024
0.35%
27 Feb 2024 - 28 Feb 2024
0.35%
26 Feb 2024 - 27 Feb 2024
0.35%
25 Feb 2024 - 26 Feb 2024
0.35%
24 Feb 2024 - 25 Feb 2024
0.35%
23 Feb 2024 - 24 Feb 2024
0.35%
22 Feb 2024 - 23 Feb 2024
0.35%
21 Feb 2024 - 22 Feb 2024
0.35%
20 Feb 2024 - 21 Feb 2024
0.35%
19 Feb 2024 - 20 Feb 2024
0.35%
18 Feb 2024 - 19 Feb 2024
0.35%
17 Feb 2024 - 18 Feb 2024
0.35%
16 Feb 2024 - 17 Feb 2024
0.35%
15 Feb 2024 - 16 Feb 2024
0.35%
14 Feb 2024 - 15 Feb 2024
0.35%
13 Feb 2024 - 14 Feb 2024
0.35%
12 Feb 2024 - 13 Feb 2024
0.35%
11 Feb 2024 - 12 Feb 2024
0.35%
10 Feb 2024 - 11 Feb 2024
0.35%
09 Feb 2024 - 10 Feb 2024
0.35%
08 Feb 2024 - 09 Feb 2024
0.35%
07 Feb 2024 - 08 Feb 2024
0.35%
06 Feb 2024 - 07 Feb 2024
0.35%
05 Feb 2024 - 06 Feb 2024
0.35%
04 Feb 2024 - 05 Feb 2024
0.35%
03 Feb 2024 - 04 Feb 2024
0.35%
02 Feb 2024 - 03 Feb 2024
0.35%
01 Feb 2024 - 02 Feb 2024
0.35%
31 Jan 2024 - 01 Feb 2024
0.35%
30 Jan 2024 - 31 Jan 2024
0.35%
29 Jan 2024 - 30 Jan 2024
0.35%
28 Jan 2024 - 29 Jan 2024
0.35%
27 Jan 2024 - 28 Jan 2024
0.35%
26 Jan 2024 - 27 Jan 2024
0.35%
25 Jan 2024 - 26 Jan 2024
0.35%
24 Jan 2024 - 25 Jan 2024
0.35%
23 Jan 2024 - 24 Jan 2024
0.35%
22 Jan 2024 - 23 Jan 2024
0.35%
21 Jan 2024 - 22 Jan 2024
0.35%
20 Jan 2024 - 21 Jan 2024
0.35%
19 Jan 2024 - 20 Jan 2024
0.35%
18 Jan 2024 - 19 Jan 2024
0.35%
17 Jan 2024 - 18 Jan 2024
0.35%
16 Jan 2024 - 17 Jan 2024
0.35%
15 Jan 2024 - 16 Jan 2024
0.35%
14 Jan 2024 - 15 Jan 2024
0.35%
13 Jan 2024 - 14 Jan 2024
0.35%
12 Jan 2024 - 13 Jan 2024
0.35%
11 Jan 2024 - 12 Jan 2024
0.35%
10 Jan 2024 - 11 Jan 2024
0.35%
09 Jan 2024 - 10 Jan 2024
0.35%
08 Jan 2024 - 09 Jan 2024
0.35%
07 Jan 2024 - 08 Jan 2024
0.35%
06 Jan 2024 - 07 Jan 2024
0.35%
05 Jan 2024 - 06 Jan 2024
0.35%
04 Jan 2024 - 05 Jan 2024
0.35%
03 Jan 2024 - 04 Jan 2024
0.35%
02 Jan 2024 - 03 Jan 2024
0.35%
01 Jan 2024 - 02 Jan 2024
0.35%
31 Dec 2023 - 01 Jan 2024
0.35%
30 Dec 2023 - 31 Dec 2023
0.35%
29 Dec 2023 - 30 Dec 2023
0.35%
28 Dec 2023 - 29 Dec 2023
0.35%
27 Dec 2023 - 28 Dec 2023
0.35%
26 Dec 2023 - 27 Dec 2023
0.35%
25 Dec 2023 - 26 Dec 2023
0.35%
24 Dec 2023 - 25 Dec 2023
0.35%
23 Dec 2023 - 24 Dec 2023
0.35%
22 Dec 2023 - 23 Dec 2023
0.35%
21 Dec 2023 - 22 Dec 2023
0.35%
20 Dec 2023 - 21 Dec 2023
0.35%
19 Dec 2023 - 20 Dec 2023
0.35%
18 Dec 2023 - 19 Dec 2023
0.35%
17 Dec 2023 - 18 Dec 2023
0.35%
16 Dec 2023 - 17 Dec 2023
0.35%
15 Dec 2023 - 16 Dec 2023
0.35%
14 Dec 2023 - 15 Dec 2023
0.35%
13 Dec 2023 - 14 Dec 2023
0.35%
12 Dec 2023 - 13 Dec 2023
0.35%
11 Dec 2023 - 12 Dec 2023
0.35%
10 Dec 2023 - 11 Dec 2023
0.35%
09 Dec 2023 - 10 Dec 2023
0.35%
08 Dec 2023 - 09 Dec 2023
0.35%
07 Dec 2023 - 08 Dec 2023
0.35%
06 Dec 2023 - 07 Dec 2023
0.35%
05 Dec 2023 - 06 Dec 2023
0.35%
04 Dec 2023 - 05 Dec 2023
0.35%
03 Dec 2023 - 04 Dec 2023
0.35%
02 Dec 2023 - 03 Dec 2023
0.35%
01 Dec 2023 - 02 Dec 2023
0.35%
30 Nov 2023 - 01 Dec 2023
0.35%
29 Nov 2023 - 30 Nov 2023
0.35%
28 Nov 2023 - 29 Nov 2023
0.35%
27 Nov 2023 - 28 Nov 2023
0.35%
26 Nov 2023 - 27 Nov 2023
0.35%
25 Nov 2023 - 26 Nov 2023
0.35%
24 Nov 2023 - 25 Nov 2023
0.35%
23 Nov 2023 - 24 Nov 2023
0.35%
22 Nov 2023 - 23 Nov 2023
0.35%
21 Nov 2023 - 22 Nov 2023
0.35%
20 Nov 2023 - 21 Nov 2023
0.35%
19 Nov 2023 - 20 Nov 2023
0.35%
18 Nov 2023 - 19 Nov 2023
0.35%
17 Nov 2023 - 18 Nov 2023
0.35%
16 Nov 2023 - 17 Nov 2023
0.35%
15 Nov 2023 - 16 Nov 2023
0.35%
14 Nov 2023 - 15 Nov 2023
0.35%
13 Nov 2023 - 14 Nov 2023
0.35%
12 Nov 2023 - 13 Nov 2023
0.35%
11 Nov 2023 - 12 Nov 2023
0.35%
10 Nov 2023 - 11 Nov 2023
0.35%
09 Nov 2023 - 10 Nov 2023
0.35%
08 Nov 2023 - 09 Nov 2023
0.35%
07 Nov 2023 - 08 Nov 2023
0.35%
06 Nov 2023 - 07 Nov 2023
0.35%
05 Nov 2023 - 06 Nov 2023
0.35%
04 Nov 2023 - 05 Nov 2023
0.35%
03 Nov 2023 - 04 Nov 2023
0.35%
02 Nov 2023 - 03 Nov 2023
0.35%
01 Nov 2023 - 02 Nov 2023
0.35%
31 Oct 2023 - 01 Nov 2023
0.35%
30 Oct 2023 - 31 Oct 2023
0.35%
29 Oct 2023 - 30 Oct 2023
0.35%
28 Oct 2023 - 29 Oct 2023
0.35%
27 Oct 2023 - 28 Oct 2023
0.35%
26 Oct 2023 - 27 Oct 2023
0.35%
25 Oct 2023 - 26 Oct 2023
0.35%
24 Oct 2023 - 25 Oct 2023
0.35%
23 Oct 2023 - 24 Oct 2023
0.35%
22 Oct 2023 - 23 Oct 2023
0.35%
21 Oct 2023 - 22 Oct 2023
0.35%
20 Oct 2023 - 21 Oct 2023
0.35%
19 Oct 2023 - 20 Oct 2023
0.35%
18 Oct 2023 - 19 Oct 2023
0.35%
17 Oct 2023 - 18 Oct 2023
0.35%
16 Oct 2023 - 17 Oct 2023
0.35%
15 Oct 2023 - 16 Oct 2023
0.35%
14 Oct 2023 - 15 Oct 2023
0.35%
13 Oct 2023 - 14 Oct 2023
0.35%
12 Oct 2023 - 13 Oct 2023
0.35%
11 Oct 2023 - 12 Oct 2023
0.35%
10 Oct 2023 - 11 Oct 2023
0.35%
09 Oct 2023 - 10 Oct 2023
0.35%
08 Oct 2023 - 09 Oct 2023
0.35%
07 Oct 2023 - 08 Oct 2023
0.35%
06 Oct 2023 - 07 Oct 2023
0.35%
05 Oct 2023 - 06 Oct 2023
0.35%
04 Oct 2023 - 05 Oct 2023
0.35%
03 Oct 2023 - 04 Oct 2023
0.35%
02 Oct 2023 - 03 Oct 2023
0.35%
01 Oct 2023 - 02 Oct 2023
0.35%
30 Sep 2023 - 01 Oct 2023
0.35%
29 Sep 2023 - 30 Sep 2023
0.35%
28 Sep 2023 - 29 Sep 2023
0.35%
27 Sep 2023 - 28 Sep 2023
0.35%
26 Sep 2023 - 27 Sep 2023
0.35%
25 Sep 2023 - 26 Sep 2023
0.35%
24 Sep 2023 - 25 Sep 2023
0.35%
23 Sep 2023 - 24 Sep 2023
0.35%
22 Sep 2023 - 23 Sep 2023
0.35%
21 Sep 2023 - 22 Sep 2023
0.35%
20 Sep 2023 - 21 Sep 2023
0.35%
19 Sep 2023 - 20 Sep 2023
0.35%
18 Sep 2023 - 19 Sep 2023
0.35%
17 Sep 2023 - 18 Sep 2023
0.35%
16 Sep 2023 - 17 Sep 2023
0.35%
15 Sep 2023 - 16 Sep 2023
0.35%
14 Sep 2023 - 15 Sep 2023
0.35%
13 Sep 2023 - 14 Sep 2023
0.35%
12 Sep 2023 - 13 Sep 2023
0.35%
11 Sep 2023 - 12 Sep 2023
0.35%
10 Sep 2023 - 11 Sep 2023
0.35%
09 Sep 2023 - 10 Sep 2023
0.35%
08 Sep 2023 - 09 Sep 2023
0.35%
07 Sep 2023 - 08 Sep 2023
0.35%
06 Sep 2023 - 07 Sep 2023
0.35%
05 Sep 2023 - 06 Sep 2023
0.35%
04 Sep 2023 - 05 Sep 2023
0.35%
03 Sep 2023 - 04 Sep 2023
0.35%
02 Sep 2023 - 03 Sep 2023
0.35%
01 Sep 2023 - 02 Sep 2023
0.35%
31 Aug 2023 - 01 Sep 2023
0.35%
31 Jul 2023 - 31 Aug 2023
0.35%
30 Jun 2023 - 31 Jul 2023
0.32%
31 May 2023 - 30 Jun 2023
0.32%
30 Apr 2023 - 31 May 2023
0.32%
31 Mar 2023 - 30 Apr 2023
0.32%
28 Feb 2023 - 31 Mar 2023
0.32%
31 Jan 2023 - 28 Feb 2023
0.32%
31 Dec 2022 - 31 Jan 2023
0.32%
31 Dec 2022 - 31 Dec 2022
0.32%
31 Dec 2022 - 31 Dec 2022
0.32%
30 Nov 2022 - 31 Dec 2022
0.32%
30 Nov 2022 - 30 Nov 2022
0.32%
30 Nov 2022 - 30 Nov 2022
0.32%
30 Nov 2022 - 30 Nov 2022
0.32%
31 Oct 2022 - 30 Nov 2022
0.32%
31 Oct 2022 - 31 Oct 2022
0.32%
31 Oct 2022 - 31 Oct 2022
0.32%
31 Oct 2022 - 31 Oct 2022
0.32%
31 Oct 2022 - 31 Oct 2022
0.32%
30 Sep 2022 - 31 Oct 2022
0.32%
30 Sep 2022 - 30 Sep 2022
0.32%
30 Sep 2022 - 30 Sep 2022
0.32%
30 Sep 2022 - 30 Sep 2022
0.32%
31 Aug 2022 - 30 Sep 2022
0.32%
31 Aug 2022 - 31 Aug 2022
0.32%
31 Aug 2022 - 31 Aug 2022
0.32%
31 Jul 2022 - 31 Aug 2022
0.32%
31 Jul 2022 - 31 Jul 2022
0.32%
31 Jul 2022 - 31 Jul 2022
0.32%
30 Jun 2022 - 31 Jul 2022
0.32%
30 Jun 2022 - 30 Jun 2022
0.32%
30 Jun 2022 - 30 Jun 2022
0.32%
31 May 2022 - 30 Jun 2022
0.32%
31 May 2022 - 31 May 2022
0.32%
31 May 2022 - 31 May 2022
0.32%
30 Apr 2022 - 31 May 2022
0.30%
30 Apr 2022 - 30 Apr 2022
0.30%
30 Apr 2022 - 30 Apr 2022
0.30%
31 Mar 2022 - 30 Apr 2022
0.30%
31 Mar 2022 - 31 Mar 2022
0.30%
31 Mar 2022 - 31 Mar 2022
0.30%
28 Feb 2022 - 31 Mar 2022
0.30%
28 Feb 2022 - 28 Feb 2022
0.30%
28 Feb 2022 - 28 Feb 2022
0.30%
31 Jan 2022 - 28 Feb 2022
0.30%
31 Jan 2022 - 31 Jan 2022
0.30%
31 Dec 2021 - 31 Jan 2022
0.30%
31 Dec 2021 - 31 Dec 2021
0.30%
30 Nov 2021 - 31 Dec 2021
0.30%
31 Oct 2021 - 30 Nov 2021
0.30%
30 Sep 2021 - 31 Oct 2021
0.30%
31 Aug 2021 - 30 Sep 2021
0.30%
31 Jul 2021 - 31 Aug 2021
0.30%
30 Jun 2021 - 31 Jul 2021
0.30%
31 May 2021 - 30 Jun 2021
0.30%
30 Apr 2021 - 31 May 2021
0.30%
31 Mar 2021 - 30 Apr 2021
0.29%
28 Feb 2021 - 31 Mar 2021
0.30%
31 Jan 2021 - 28 Feb 2021
0.30%
31 Dec 2020 - 31 Jan 2021
0.30%
30 Nov 2020 - 31 Dec 2020
0.30%
31 Oct 2020 - 30 Nov 2020
0.30%
30 Sep 2020 - 31 Oct 2020
0.29%
31 Aug 2020 - 30 Sep 2020
0.30%
31 Jul 2020 - 31 Aug 2020
0.30%
30 Jun 2020 - 31 Jul 2020
0.30%
31 May 2020 - 30 Jun 2020
0.30%
30 Apr 2020 - 31 May 2020
0.30%
31 Mar 2020 - 30 Apr 2020
0.30%
29 Feb 2020 - 31 Mar 2020
0.40%
31 Jan 2020 - 29 Feb 2020
0.30%
31 Dec 2019 - 31 Jan 2020
0.30%
30 Nov 2019 - 31 Dec 2019
0.30%
31 Oct 2019 - 30 Nov 2019
0.30%
30 Sep 2019 - 31 Oct 2019
0.30%
31 Aug 2019 - 30 Sep 2019
0.30%
31 Jul 2019 - 31 Aug 2019
0.31%
30 Jun 2019 - 31 Jul 2019
0.31%
31 May 2019 - 30 Jun 2019
0.30%
30 Apr 2019 - 31 May 2019
0.40%
31 Mar 2019 - 30 Apr 2019
0.40%
28 Feb 2019 - 31 Mar 2019
0.40%
31 Jan 2019 - 28 Feb 2019
0.40%
31 Dec 2018 - 31 Jan 2019
0.40%
30 Nov 2018 - 31 Dec 2018
0.40%
31 Oct 2018 - 30 Nov 2018
0.34%
30 Sep 2018 - 31 Oct 2018
0.34%
31 Aug 2018 - 30 Sep 2018
0.34%
31 Jul 2018 - 31 Aug 2018
0.34%
30 Jun 2018 - 31 Jul 2018
0.28%
31 May 2018 - 30 Jun 2018
0.26%
30 Apr 2018 - 31 May 2018
0.26%
31 Mar 2018 - 30 Apr 2018
0.26%
28 Feb 2018 - 31 Mar 2018
0.21%
31 Jan 2018 - 28 Feb 2018
0.21%
31 Dec 2017 - 31 Jan 2018
0.21%
30 Nov 2017 - 31 Dec 2017
0.21%
31 Oct 2017 - 30 Nov 2017
0.22%
Expense ratio, exit load and taxExpense ratio: 0.36%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100
Fund managementAnupam 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
HDFC Low Duration Fund Direct Plan Growth
HDFC Corporate Bond Fund Direct Plan Growth
HDFC Hybrid Equity Fund Direct Plan Growth
HDFC Liquid Direct Plan Growth
HDFC Fixed Maturity Plan 1107 Days March 2016 (1) Direct Growth
HDFC Fixed Maturity Plan 1153 Days April 2016 (1) Direct Growth
HDFC Fixed Maturity Plan 1127 Days May 2016 (1) Direct Growth
HDFC Fixed Maturity Plan   1158 Days   February 2018 (1) Direct   Growth
HDFC Fixed Maturity Plan   1150 Days   March 2018 (1) Direct   Growth
HDFC Fixed Maturity Plan   1208 Days   March 2018 (1) Direct   Growth
HDFC Fixed Maturity Plan   1143 Days   March 2018 (1) Direct   Growth
HDFC Fixed Maturity Plan   1147 Days   March 2018 (1) Direct   Growth
HDFC Fixed Maturity Plan   1145 Days   March 2018 (1) Direct   Growth
HDFC Fixed Maturity Plan   1177 Days   March 2018 (1) Direct   Growth
HDFC Fixed Maturity Plan   1183 Days   April 2018 (1) Direct   Growth
HDFC Fixed Maturity Plan   1141 Days   August 2018 (1) Direct   Growth
HDFC Fixed Maturity Plan   1105 Days   August 2018 (1) Direct   Growth
HDFC Fixed Maturity Plan   1113 Days   August 2018 (1) Direct   Growth
HDFC Fixed Maturity Plan   1122 Days   August 2018 (1) Direct   Growth
HDFC Fixed Maturity Plan   1487 Days   August 2018 (1) Direct   Growth
HDFC Fixed Maturity Plan   1105 Days   August 2018 (2) Direct   Growth
HDFC Fixed Maturity Plan   91 Days   August 2018 (1) Direct   Growth
HDFC Fixed Maturity Plan   1381 Days   September 2018 (1) Direct   Growth
HDFC Fixed Maturity Plan   1372 Days   September 2018 (1) Direct   Growth
HDFC FMP 1861D March 2022 Direct   Growth
HDFC FMP 1162D March 2022 Direct   Growth
HDFC FMP 1876D March 2022 Direct   Growth
HDFC FMP 1158D July 2022 Direct   Growth
HDFC FMP 1406D August 2022 Direct   Growth
HDFC Nifty G sec Dec 2026 Index Direct   Growth
HDFC Nifty G Sec July 2031 Index Direct   Growth
HDFC Nifty G Sec Jun 2027 Index Direct   Growth
HDFC Nifty G Sec Sep 2032 Index Direct   Growth
HDFC Nifty SDL Oct 2026 Index Fund Direct   Growth
HDFC NIFTY G Sec Jun 2036 Index Fund Direct   Growth
HDFC NIFTY G Sec Apr 2029 Index Fund Direct   Growth
HDFC NIFTY SDL Plus G Sec Jun 2027 40:60 Index Fund Direct Growth
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
HDFC Arbitrage Direct Plan Growth
HDFC Capital Builder Value Fund Direct Plan Growth
HDFC Low Duration Fund Direct Plan Growth
HDFC Focused 30 Fund Direct Plan Growth
HDFC Flexi Cap Direct Plan Growth
HDFC Floating Rate Debt Fund Direct Plan Growth
HDFC Balanced Advantage Fund Direct Plan Growth
HDFC Infrastructure Direct Plan Growth
HDFC Corporate Bond Fund Direct Plan Growth
HDFC Mid Cap Opportunities Direct Plan Growth
HDFC Short Term Debt Fund Direct Plan Growth
HDFC Top 100 Fund Direct Plan Growth
HDFC ELSS Tax Saver Direct Plan Growth
HDFC Hybrid Equity Fund Direct Plan Growth
HDFC Children's Gift Fund Direct Plan
HDFC Income Direct Plan Growth
HDFC Dynamic Debt Fund Direct Plan Growth
HDFC Medium Term Debt Fund Direct Plan Growth
HDFC Liquid Direct Plan Growth
HDFC Money Market Fund Direct Plan Growth
HDFC Overnight Fund Direct Plan Growth
HDFC Hybrid Debt Fund Direct Growth
HDFC Equity Savings Direct Plan Growth
HDFC Multi Asset Fund Direct Growth
HDFC Credit Risk Debt Fund Direct Growth
HDFC Banking and PSU Debt Fund Direct Growth
HDFC Arbitrage Fund Wholesale Direct Growth
HDFC Large and Mid Cap Fund Direct  Growth
HDFC Small Cap Fund Direct  Growth
HDFC Retirement Savings Fund Equity Plan Direct Growth
HDFC Retirement Savings Fund   Hybrid Equity Plan Direct Growth
HDFC Retirement Savings Fund   Hybrid Debt Plan Direct Growth
HDFC Housing Opportunities Fund Direct   Growth
HDFC Ultra Short Term Fund Direct   Growth
HDFC Banking & Financial Services Fund Direct   Growth
HDFC Multi Cap Fund Direct   Growth
HDFC Business Cycle Fund Direct   Growth
HDFC Long Duration Debt Fund Direct   Growth
HDFC MNC Fund Direct   Growth
HDFC Defence Fund Direct   Growth
HDFC Non Cyclical Consumer Fund Direct   Growth
HDFC Transportation and Logistics Fund Direct   Growth
HDFC Technology Fund Direct   Growth
HDFC Pharma And Healthcare Fund Direct   Growth
Fund house & investment objective
HDFC Mutual Fund
Rank (total assets)#2 in India
Total AUM₹7,57,067.19Cr
Date of Incorporation10 Dec 1999
    HDFC Corporate Bond Fund Direct Plan 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 Direct Plan Growth fund.     The fund currently has an Asset Under Management(AUM) of ₹7,57,067 Cr and     the Latest NAV as of 14 Nov 2024 is ₹31.52.  

    The HDFC Corporate Bond Fund Direct Plan Growth is rated Moderate risk.     Minimum SIP Investment is set to ₹100.     Minimum Lumpsum Investment is ₹100.     
  ;
Investment ObjectiveThe scheme seeks to generate income/capital appreciation through investments predominantly in AA+ and above rated corporate bonds. 
 
;
Fund benchmarkNifty Corporate Bond Index A-II
Scheme Information Document(SID)
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.com
Compare funds
HDFC Corporate Bond Fund Direct Plan Growth
VS
Add mutual fund to compare

	1Y	3Y	5Y	All
Fund returns	8.9%	6.4%	7.2%	8.1%
Category average	8.2%	5.8%	6.3%	NA
Rank with in category	5	5	5	NA

Debt, Corporate Bond funds	Rating	1Y	3Y	Fund Size(Cr)
Nippon India Corporate Bond Fund Direct Growth	5	8.9%	6.8%	4,618.48
ICICI Prudential Corporate Bond Fund Direct Plan Growth	5	8.3%	6.7%	26,853.66
Aditya Birla Sun Life Corporate Bond Fund Direct Growth	4	8.9%	6.6%	22,493.63
HDFC Corporate Bond Fund Direct Plan Growth	4	8.9%	6.4%	31,301.09
Franklin India Corporate Debt Fund Direct Growth	4	8.3%	6.2%	785.38

Name	Sector	Instrument	Assets
GOI	Sovereign	GOI Sec	5.07%
GOI	Sovereign	GOI Sec	4.91%
GOI	Sovereign	GOI FRB	4.10%
GOI	Sovereign	GOI Sec	2.42%
State Bank of India	Financial	Bonds	2.23%
Mangalore Refinery And Petrochemicals Ltd.	Energy	Debenture	1.78%
Reliance Industries Ltd.	Energy	Debenture	1.69%
HDFC Bank Ltd.	Financial	Debenture	1.63%
Bajaj Housing Finance Ltd.	Financial	Debenture	1.61%
LIC Housing Finance Ltd.	Financial	Debenture	1.60%
State Bank of India	Financial	Additional Tier 2 Bo	1.53%
REC Ltd.	Financial	Debenture	1.50%
Small Industries Devp. Bank of India Ltd.	Financial	Debenture	1.46%
National Bank For Agriculture & Rural Development	Financial	Debenture	1.44%
National Highways Authority of India Ltd.	Services	Debenture	1.36%
HDB Financial Services Ltd.	Financial	Debenture	1.27%
HDFC Bank Ltd.	Financial	Debenture	1.15%
Power Finance Corporation Ltd.	Financial	Debenture	1.12%
REC Ltd.	Financial	Debenture	1.12%
Small Industries Devp. Bank of India Ltd.	Financial	Bonds/NCD	1.12%
HDB Financial Services Ltd.	Financial	Debenture	1.11%
National Bank For Agriculture & Rural Development	Financial	Debenture	1.05%
National Bank For Agriculture & Rural Development	Financial	Debenture	1.04%
Pipeline Infrastructure (India) Pvt. Ltd.	Construction	Debenture	1.03%
Jamnagar Utilities and Power Pvt. Ltd.	Capital Goods	NCD	0.98%
Power Finance Corporation Ltd.	Financial	NCD	0.97%
State Bank of India	Financial	Additional Tier 2 Bo	0.83%
Power Grid Corporation Of India Ltd.	Energy	Debenture	0.83%
Power Grid Corporation Of India Ltd.	Energy	Debenture	0.82%
LIC Housing Finance Ltd.	Financial	NCD	0.81%
Power Finance Corporation Ltd.	Financial	Debenture	0.81%
Kotak Mahindra Investments Ltd.	Financial	Debenture	0.81%
Bajaj Housing Finance Ltd.	Financial	NCD	0.81%
National Bank For Financing Infrastructure And Development	Financial	Debenture	0.81%
LIC Housing Finance Ltd.	Financial	NCD	0.80%
SMFG India Credit Company Ltd.	Financial	Debenture	0.80%
HDB Financial Services Ltd.	Financial	Debenture	0.80%
Tata Capital Housing Finance Ltd.	Financial	Debenture	0.80%
Toyota Financial Services Ltd.	Financial	Debenture	0.80%
Mangalore Refinery And Petrochemicals Ltd.	Energy	NCD	0.79%
Indian Railway Finance Corporation Ltd.	Financial	Debenture	0.78%
Tata Capital Housing Finance Ltd.	Financial	Debenture	0.70%
Pipeline Infrastructure (India) Pvt. Ltd.	Construction	Debenture	0.66%
REC Ltd.	Financial	NCD	0.64%
Housing & Urban Development Corporation Ltd.	Financial	Debenture	0.64%
Nomura Capital (India) Pvt Ltd.	Financial	NCD	0.64%
REC Ltd.	Financial	Debenture	0.63%
Bajaj Housing Finance Ltd.	Financial	Debenture	0.57%
National Housing Bank	Financial	NCD	0.56%
Indian Railway Finance Corporation Ltd.	Financial	NCD	0.50%
Hindustan Petroleum Corporation Ltd.	Energy	NCD	0.49%
DME Development Ltd.	Construction	NCD	0.49%
Small Industries Devp. Bank of India Ltd.	Financial	Bonds	0.48%
Housing & Urban Development Corporation Ltd.	Financial	Debenture	0.48%
National Bank For Agriculture & Rural Development	Financial	Debenture	0.48%
HDB Financial Services Ltd.	Financial	Debenture	0.48%
REC Ltd.	Financial	NCD	0.47%
Sikka Ports and Terminals Ltd.	Energy	Debenture	0.47%
Tata Capital Housing Finance Ltd.	Financial	Debenture	0.47%
Telangana State	Financial	SDL	0.47%
HDFC Bank Ltd.	Financial	NCD	0.46%
Power Grid Corporation Of India Ltd.	Energy	NCD	0.43%
REC Ltd.	Financial	Debenture	0.43%
Power Grid Corporation Of India Ltd.	Energy	Bonds	0.41%
National Housing Bank	Financial	NCD	0.41%
Rajasthan State	Others	SDL	0.41%
Small Industries Devp. Bank of India Ltd.	Financial	Debenture	0.40%
SMFG India Credit Company Ltd.	Financial	NCD	0.40%
Toyota Financial Services Ltd.	Financial	NCD	0.40%
HDFC Bank Ltd.	Financial	Debenture	0.33%
Hindustan Petroleum Corporation Ltd.	Energy	Bonds/NCD	0.33%
REC Ltd.	Financial	NCD	0.33%
Himachal Pradesh State	Others	SDL	0.33%
Uttar Pradesh State	Others	SDL	0.33%
HDFC Bank Ltd.	Financial	Debenture	0.32%
Indian Oil Corporation Ltd.	Energy	NCD	0.32%
LIC Housing Finance Ltd.	Financial	Debenture	0.32%
Kotak Mahindra Prime Ltd.	Financial	NCD	0.32%
REC Ltd.	Financial	NCD	0.32%
National Highways Authority of India Ltd.	Services	Debenture	0.32%
National Bank For Agriculture & Rural Development	Financial	Debenture	0.32%
SMFG India Credit Company Ltd.	Financial	NCD	0.32%
Nomura Capital (India) Pvt Ltd.	Financial	NCD	0.32%
L&T Finance Ltd.	Financial	NCD	0.32%
Bajaj Housing Finance Ltd.	Financial	Bonds	0.32%
HDFC Bank Ltd.	Financial	NCD	0.31%
Rajasthan State	Others	SDL	0.31%
Kotak Mahindra Investments Ltd.	Financial	Debenture	0.30%
Pipeline Infrastructure (India) Pvt. Ltd.	Construction	Debenture	0.29%
Toyota Financial Services Ltd.	Financial	Debenture	0.29%
Indian Railway Finance Corporation Ltd.	Financial	Debenture	0.28%
Gujarat State	Construction	SDL	0.28%
Uttar Pradesh State	Others	SDL	0.27%
National Bank For Agriculture & Rural Development	Financial	NCD	0.26%
Uttarakhand State	Others	SDL	0.26%
Hindustan Petroleum Corporation Ltd.	Energy	Debenture	0.25%
Gujarat State	Construction	SDL	0.25%
REC Ltd.	Financial	NCD	0.25%
National Bank For Agriculture & Rural Development	Financial	Debenture	0.24%
Nuclear Power Corpn. Of India Ltd.	Energy	Debenture	0.24%
National Bank For Agriculture & Rural Development	Financial	Debenture	0.23%
Rajasthan State	Others	SDL	0.23%
Jharkhand State	Others	SDL	0.23%
Gujarat State	Construction	SDL	0.22%
Goa State	Others	SDL	0.22%
Kotak Mahindra Investments Ltd.	Financial	Bonds/NCD	0.21%
HDB Financial Services Ltd.	Financial	Debenture	0.19%
National Bank For Agriculture & Rural Development	Financial	FRB	0.18%
Nomura Capital (India) Pvt Ltd.	Financial	NCD	0.18%
Bajaj Finance Ltd.	Financial	Debenture	0.18%
National Bank For Agriculture & Rural Development	Financial	NCD	0.17%
Gujarat State	Construction	SDL	0.17%
Haryana State	Others	SDL	0.17%
ICICI Bank Ltd.	Financial	Debenture	0.16%
LIC Housing Finance Ltd.	Financial	Debenture	0.16%
Small Industries Devp. Bank of India Ltd.	Financial	NCD	0.16%
Bihar State	Others	SDL	0.16%
Tata Capital Housing Finance Ltd.	Financial	Debenture	0.16%
L&T Finance Ltd.	Financial	NCD	0.16%
ONGC Petro Additions Ltd.	Energy	NCD	0.16%
Toyota Financial Services Ltd.	Financial	NCD	0.16%
State Bank of India	Financial	Debenture	0.16%
Indian Railway Finance Corporation Ltd.	Financial	NCD	0.16%
Nuclear Power Corpn. Of India Ltd.	Energy	NCD	0.16%
Power Finance Corporation Ltd.	Financial	Debenture	0.16%
National Bank For Agriculture & Rural Development	Financial	Bonds/NCD	0.16%
Andhra Pradesh State	Financial	SDL	0.16%
Kotak Mahindra Investments Ltd.	Financial	Bonds	0.16%
Nomura Fixed Income Securities Pvt. Ltd.	Financial	NCD	0.16%
Chhattisgarh State	Others	SDL	0.16%
Bajaj Housing Finance Ltd.	Financial	Debenture	0.16%
Maharashtra State	Others	SDL	0.15%
Tamilnadu State	Others	SDL	0.15%
Power Finance Corporation Ltd.	Financial	ZCB	0.14%
Rajasthan State	Others	SDL	0.14%
REC Ltd.	Financial	Bonds	0.14%
Toyota Financial Services Ltd.	Financial	NCD	0.14%
Power Finance Corporation Ltd.	Financial	NCD	0.13%
Indian Railway Finance Corporation Ltd.	Financial	Bonds	0.13%
Kotak Mahindra Investments Ltd.	Financial	Debenture	0.13%
Nomura Capital (India) Pvt Ltd.	Financial	FRB	0.13%
Uttarakhand State	Others	SDL	0.12%
NHPC Ltd.	Energy	NCD	0.12%
Goa State	Others	SDL	0.12%
ONGC Petro Additions Ltd.	Energy	NCD	0.11%
GOI	Sovereign	GOI Sec	0.10%
Power Finance Corporation Ltd.	Financial	Debenture	0.10%
REC Ltd.	Financial	Debenture	0.10%
Chhattisgarh State	Others	SDL	0.10%
GOI	Sovereign	GOI Sec	0.09%
State Bank of India	Financial	NCD	0.08%
GOI	Sovereign	GOI Sec	0.08%
NTPC Ltd.	Energy	Debenture	0.08%
Power Finance Corporation Ltd.	Financial	Bonds/NCD	0.08%
REC Ltd.	Financial	Debenture	0.08%
Export-Import Bank Of India	Financial	Bonds	0.08%
Housing & Urban Development Corporation Ltd.	Financial	Debenture	0.08%
National Highways Authority of India Ltd.	Services	NCD	0.08%
Rajasthan State	Others	SDL	0.08%
Chhattisgarh State	Others	SDL	0.08%
LIC Housing Finance Ltd.	Financial	Debenture	0.08%
Indian Railway Finance Corporation Ltd.	Financial	Debenture	0.08%
Uttar Pradesh State	Others	SDL	0.07%
Kotak Mahindra Prime Ltd.	Financial	Bonds	0.06%
GOI	Sovereign	GOI Sec	0.05%
REC Ltd.	Financial	Debenture	0.05%
Nomura Capital (India) Pvt Ltd.	Financial	NCD	0.05%
GOI	Sovereign	GOI Sec	0.04%
GOI	Sovereign	GOI Sec	0.03%
First Business Receivable Trust	Financial	Securitised Debt	0.03%
NHPC Ltd.	Energy	NCD	0.03%
Karnataka State	Others	SDL	0.03%
Maharashtra State	Others	SDL	0.03%
GOI	Sovereign	GOI Sec	0.02%
Uttar Pradesh State	Others	SDL	0.02%
Small Industries Devp. Bank of India Ltd.	Financial	Debenture	0.02%
Chhattisgarh State	Others	SDL	0.01%
GOI	Sovereign	GOI Sec	0.00%
GOI	Sovereign	GOI Sec	0.00%
GOI	Sovereign	GOI Sec	0.00%

Rank (total assets)	#2 in India
Total AUM	₹7,57,067.19Cr

Date of Incorporation	10 Dec 1999

Fund benchmark	Nifty Corporate Bond Index A-II

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Min. for 1st investment	₹100
Min. for 2nd investment onwards	₹100

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