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| NAV: 25 Mar 2025 | ₹32.37 |
| Min. SIP amount | ₹100 |
| Rating | 4 |
| Fund size | ₹32,190.90Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹62,065 (+3.44%)
Holdings (175)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 4.79% |
GOI | Sovereign | GOI FRB | 3.99% |
GOI | Sovereign | GOI Sec | 3.58% |
GOI | Sovereign | GOI Sec | 2.54% |
State Bank of India | Financial | Bonds | 2.46% |
HDFC Bank Ltd. | Financial | Debenture | 1.58% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 1.57% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.55% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.55% |
Reliance Industries Ltd. | Energy | Debenture | 1.47% |
REC Ltd. | Financial | Debenture | 1.45% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.41% |
State Bank of India | Financial | Additional Tier 2 Bo | 1.37% |
National Highways Authority of India Ltd. | Services | Debenture | 1.31% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.24% |
HDB Financial Services Ltd. | Financial | Debenture | 1.24% |
HDFC Bank Ltd. | Financial | Debenture | 1.12% |
Indian Oil Corporation Ltd. | Energy | NCD | 1.09% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.09% |
REC Ltd. | Financial | Debenture | 1.09% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 1.09% |
HDB Financial Services Ltd. | Financial | Debenture | 1.08% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.03% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.02% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.99% |
Power Finance Corporation Ltd. | Financial | NCD | 0.94% |
State Bank of India | Financial | Bonds | 0.93% |
Housing & Urban Development Corporation Ltd. | Financial | NCD | 0.93% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 0.88% |
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% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.79% |
LIC Housing Finance Ltd. | Financial | NCD | 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% |
National Bank For Financing Infrastructure And Development | Financial | Debenture | 0.78% |
SMFG India Credit Company Ltd. | Financial | Debenture | 0.78% |
Toyota Financial Services Ltd. | Financial | Debenture | 0.78% |
Mangalore Refinery And Petrochemicals Ltd. | Energy | NCD | 0.77% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.75% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.75% |
John Deere Financial India Pvt. Ltd. | Financial | NCD | 0.75% |
Kotak Mahindra Investments Ltd. | Financial | Debenture | 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% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.62% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.62% |
National Bank For Financing Infrastructure And Development | Financial | Bonds | 0.62% |
REC Ltd. | Financial | Debenture | 0.61% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.55% |
DME Development Ltd. | Construction | NCD | 0.55% |
National Housing Bank | Financial | NCD | 0.55% |
GOI | Sovereign | GOI Sec | 0.49% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.48% |
Hindustan Petroleum Corporation Ltd. | Energy | NCD | 0.47% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.47% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.47% |
REC Ltd. | Financial | Debenture | 0.47% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.46% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.46% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.46% |
HDFC Bank Ltd. | Financial | NCD | 0.45% |
REC Ltd. | Financial | NCD | 0.45% |
India Universal Trust AL1 | Others | Securitised Debt | 0.43% |
REC Ltd. | Financial | Debenture | 0.42% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.42% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.39% |
SMFG India Credit Company Ltd. | Financial | NCD | 0.39% |
Toyota Financial Services Ltd. | Financial | NCD | 0.39% |
Power Grid Corporation Of India Ltd. | Energy | NCD | 0.39% |
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 | Bonds | 0.31% |
SMFG India Credit Company Ltd. | Financial | NCD | 0.31% |
Nomura Capital (India) Pvt Ltd. | Financial | NCD | 0.31% |
Hindustan Petroleum Corporation Ltd. | Energy | Bonds/NCD | 0.31% |
National Highways Authority of India Ltd. | Services | Debenture | 0.31% |
L&T Finance Ltd. | Financial | NCD | 0.31% |
Bajaj Housing Finance Ltd. | Financial | Bonds/Deb | 0.31% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.31% |
Rajasthan State | Others | SDL | 0.30% |
HDFC Bank Ltd. | Financial | NCD | 0.30% |
Bajaj Housing Finance Ltd. | Financial | Bonds | 0.29% |
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% |
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% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.23% |
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 | 0.22% |
Kotak Mahindra Investments Ltd. | Financial | Bonds/NCD | 0.20% |
Bajaj Finance Ltd. | Financial | Debenture | 0.19% |
HDB Financial Services Ltd. | Financial | Debenture | 0.19% |
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% |
National Bank For Agriculture & Rural Development | Financial | Bonds/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% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.16% |
Toyota Financial Services 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% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.15% |
Bihar State | Others | SDL | 0.15% |
Maharashtra State | Others | SDL | 0.15% |
REC Ltd. | Financial | Bonds | 0.14% |
Toyota Financial Services Ltd. | Financial | NCD | 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% |
Nomura Capital (India) Pvt Ltd. | Financial | FRB | 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 | 0.10% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.09% |
Uttar Pradesh State | Others | SDL | 0.09% |
NHPC Ltd. | Energy | NCD | 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% |
Kotak Mahindra Investments Ltd. | Financial | Debenture | 0.08% |
Tamilnadu State | Others | SDL | 0.07% |
Uttar Pradesh State | Others | SDL | 0.06% |
Kotak Mahindra Investments Ltd. | Financial | Debenture | 0.06% |
REC Ltd. | Financial | Debenture | 0.05% |
Nomura Capital (India) Pvt Ltd. | Financial | NCD | 0.05% |
GOI | Sovereign | GOI Sec | 0.03% |
NHPC Ltd. | Energy | NCD | 0.03% |
Gujarat State | Construction | SDL | 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% |
Maharashtra State | Others | SDL | 0.00% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Debt Corporate Bond
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.5% | 7.0% | 7.6% | 8.1% |
| Category average | 7.9% | 6.3% | 6.8% | NA |
| Rank with in category | 7 | 6 | 4 | NA |
Understand terms
Peer Comparison
| Debt, Corporate Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Corporate Bond Fund Direct Plan Growth | 5 | 8.3% | 7.4% | 29,545.49 |
Nippon India Corporate Bond Fund Direct Growth | 4 | 8.7% | 7.3% | 6,497.76 |
Axis Corporate Bond Fund Direct Growth | 4 | 8.6% | 7.2% | 6,298.58 |
HDFC Corporate Bond Fund Direct Plan Growth | 4 | 8.5% | 7.0% | 32,190.90 |
Franklin India Corporate Debt Fund Direct Growth | 5 | 8.3% | 6.6% | 753.56 |
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
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
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
enq_h@camsonline.comWebsite
www.camsonline.comPros 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%
Compare funds
HDFC Corporate Bond Fund Direct Plan Growth
VS
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