1M
6M
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All
| NAV: 10 Jan 2025 | ₹31.84 |
| Min. SIP amount | ₹100 |
| Rating | 4 |
| 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 ₹ (%)
Returns and rankings
Category: Debt Corporate Bond
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.8% | 6.7% | 7.2% | 8.1% |
| Category average | 8.0% | 6.0% | 6.3% | NA |
| Rank with in category | 2 | 5 | 3 | NA |
Understand terms
Peer Comparison
| Debt, Corporate Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Corporate Bond Fund Direct Plan Growth | 5 | 8.2% | 7.1% | 26,853.66 |
Nippon India Corporate Bond Fund Direct Growth | 4 | 8.8% | 7.0% | 4,618.48 |
Axis Corporate Bond Fund Direct Growth | 4 | 8.7% | 6.9% | 6,097.83 |
HDFC Corporate Bond Fund Direct Plan Growth | 4 | 8.8% | 6.7% | 31,301.09 |
Franklin India Corporate Debt Fund Direct Growth | 5 | 8.2% | 6.4% | 785.38 |
Holdings (175)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 9.80% |
GOI | Sovereign | GOI FRB | 3.96% |
State Bank of India | Financial | Bonds | 2.46% |
GOI | Sovereign | GOI Sec | 2.44% |
Mangalore Refinery And Petrochemicals Ltd. | Energy | Debenture | 1.73% |
Reliance Industries Ltd. | Energy | Debenture | 1.62% |
HDFC Bank Ltd. | Financial | Debenture | 1.57% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 1.56% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.54% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.54% |
State Bank of India | Financial | Additional Tier 2 Bo | 1.48% |
REC Ltd. | Financial | Debenture | 1.44% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.40% |
National Highways Authority of India Ltd. | Services | Debenture | 1.31% |
HDB Financial Services Ltd. | Financial | Debenture | 1.24% |
HDFC Bank Ltd. | Financial | Debenture | 1.11% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.09% |
REC Ltd. | Financial | Debenture | 1.08% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 1.08% |
HDB Financial Services Ltd. | Financial | Debenture | 1.07% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.02% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.01% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.99% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 0.95% |
State Bank of India | Financial | Bonds | 0.93% |
Power Finance Corporation Ltd. | Financial | NCD | 0.93% |
India Universal Trust AL1 | Others | Securitised Debt | 0.85% |
State Bank of India | Financial | Additional Tier 2 Bo | 0.81% |
GOI | Sovereign | GOI Sec | 0.79% |
LIC Housing Finance Ltd. | Financial | NCD | 0.78% |
GOI | Sovereign | GOI Sec | 0.78% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.78% |
HDB Financial Services Ltd. | Financial | Debenture | 0.78% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.78% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.78% |
National Bank For Financing Infrastructure And Development | Financial | Debenture | 0.78% |
LIC Housing Finance Ltd. | Financial | FRB | 0.77% |
Mangalore Refinery And Petrochemicals Ltd. | Energy | NCD | 0.77% |
GOI | Sovereign | GOI Sec | 0.77% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.77% |
SMFG India Credit Company Ltd. | Financial | Debenture | 0.77% |
Toyota Financial Services Ltd. | Financial | Debenture | 0.77% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.75% |
Kotak Mahindra Investments Ltd. | Financial | Debenture | 0.75% |
GOI | Sovereign | GOI Sec | 0.74% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.68% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.64% |
Nomura Capital (India) Pvt Ltd. | Financial | NCD | 0.62% |
REC Ltd. | Financial | Debenture | 0.60% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.59% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.55% |
National Housing Bank | Financial | NCD | 0.54% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.48% |
DME Development Ltd. | Construction | NCD | 0.48% |
Hindustan Petroleum Corporation Ltd. | Energy | NCD | 0.47% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.47% |
REC Ltd. | Financial | Debenture | 0.46% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.46% |
HDB Financial Services Ltd. | Financial | Debenture | 0.46% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.46% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.46% |
India Universal Trust AL1 | Others | Securitised Debt | 0.45% |
HDFC Bank Ltd. | Financial | NCD | 0.45% |
REC Ltd. | Financial | NCD | 0.45% |
REC Ltd. | Financial | Debenture | 0.42% |
Power Grid Corporation Of India Ltd. | Energy | NCD | 0.40% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.39% |
SMFG India Credit Company Ltd. | Financial | NCD | 0.39% |
Toyota Financial Services Ltd. | Financial | NCD | 0.39% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.38% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.35% |
HDFC Bank Ltd. | Financial | Debenture | 0.32% |
REC Ltd. | Financial | NCD | 0.32% |
GOI | Sovereign | GOI Sec | 0.32% |
Uttar Pradesh State | Others | SDL | 0.32% |
Indian Oil Corporation Ltd. | Energy | NCD | 0.31% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.31% |
Kotak Mahindra Prime Ltd. | Financial | NCD | 0.31% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.31% |
SMFG India Credit Company Ltd. | Financial | NCD | 0.31% |
Nomura Capital (India) Pvt Ltd. | Financial | NCD | 0.31% |
HDFC Bank Ltd. | Financial | Debenture | 0.31% |
Hindustan Petroleum Corporation Ltd. | Energy | Bonds/NCD | 0.31% |
National Highways Authority of India Ltd. | Services | Debenture | 0.31% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.31% |
L&T Finance Ltd. | Financial | NCD | 0.31% |
Bajaj Housing Finance Ltd. | Financial | Bonds | 0.31% |
Rajasthan State | Others | SDL | 0.30% |
HDFC Bank Ltd. | Financial | NCD | 0.30% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.28% |
Toyota Financial Services Ltd. | Financial | Debenture | 0.28% |
Gujarat State | Construction | SDL | 0.27% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.27% |
Uttarakhand State | Others | SDL | 0.25% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.25% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.24% |
Gujarat State | Construction | SDL | 0.24% |
REC Ltd. | Financial | NCD | 0.24% |
Hindustan Petroleum Corporation Ltd. | Energy | Debenture | 0.24% |
Nuclear Power Corpn. Of India Ltd. | Energy | Debenture | 0.24% |
Jharkhand State | Others | SDL | 0.24% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.23% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.22% |
Rajasthan State | Others | SDL | 0.22% |
Gujarat State | Construction | SDL | 0.21% |
Kotak Mahindra Investments Ltd. | Financial | Bonds/NCD | 0.20% |
Bajaj Finance Ltd. | Financial | Debenture | 0.18% |
HDB Financial Services Ltd. | Financial | Debenture | 0.18% |
Nomura Capital (India) Pvt Ltd. | Financial | NCD | 0.17% |
Bajaj Finance Ltd. | Financial | Bonds/Deb | 0.17% |
State Bank of India | Financial | Debenture | 0.16% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.16% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.16% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.16% |
Chhattisgarh State | Others | SDL | 0.16% |
Gujarat State | Construction | SDL | 0.16% |
Nuclear Power Corpn. Of India Ltd. | Energy | 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% |
L&T Finance Ltd. | Financial | NCD | 0.16% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.16% |
ICICI Bank Ltd. | Financial | Debenture | 0.15% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.15% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.15% |
National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 0.15% |
Bihar State | Others | SDL | 0.15% |
Toyota Financial Services Ltd. | Financial | NCD | 0.15% |
REC Ltd. | Financial | Bonds | 0.14% |
Toyota Financial Services Ltd. | Financial | NCD | 0.14% |
Maharashtra State | Others | SDL | 0.14% |
Kotak Mahindra Investments Ltd. | Financial | Debenture | 0.14% |
Power Finance Corporation Ltd. | Financial | ZCB | 0.14% |
Rajasthan State | Others | SDL | 0.14% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.13% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.13% |
Power Finance Corporation Ltd. | Financial | NCD | 0.12% |
Kotak Mahindra Investments Ltd. | Financial | Debenture | 0.12% |
Nomura Capital (India) Pvt Ltd. | Financial | FRB | 0.12% |
NHPC Ltd. | Energy | NCD | 0.12% |
ONGC Petro Additions Ltd. | Energy | NCD | 0.11% |
Goa State | Others | SDL | 0.11% |
Uttarakhand State | Others | SDL | 0.11% |
REC Ltd. | Financial | Debenture | 0.10% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.10% |
Chhattisgarh State | Others | SDL | 0.10% |
GOI | Sovereign | GOI Sec | 0.09% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.09% |
Uttar Pradesh State | Others | SDL | 0.09% |
State Bank of India | Financial | NCD | 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% |
HDB Financial Services Ltd. | Financial | Debenture | 0.08% |
ONGC Petro Additions Ltd. | Energy | NCD | 0.08% |
Tamilnadu State | Others | SDL | 0.07% |
Uttar Pradesh State | Others | SDL | 0.06% |
REC Ltd. | Financial | Debenture | 0.05% |
Nomura Capital (India) Pvt Ltd. | Financial | NCD | 0.05% |
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% |
REC Ltd. | Financial | NCD | 0.03% |
GOI | Sovereign | GOI Sec | 0.02% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.02% |
National Housing Bank | Financial | NCD | 0.02% |
Chhattisgarh State | Others | SDL | 0.01% |
See All
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%
Expense ratio, exit load and tax
Expense ratio: 0.36%
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
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
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
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