HDFC Corporate Bond Fund Direct Plan IDCW Quarterly

Debt
Corporate Bond
Moderate Risk
Payout
6.49%
3Y annualised
-0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Dec 2024₹10.38
Min. SIP amountNot Supported
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 (%)

Returns and rankings

Category: Debt Corporate Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns8.8%6.5%7.2%8.1%
Category average8.0%5.8%6.3%NA
Rank with in category165NA
Understand terms

Holdings (184)

NameSectorInstrumentAssets
SovereignGOI Sec10.33%
GOI
SovereignGOI FRB3.92%
State Bank of India
FinancialBonds2.43%
GOI
SovereignGOI Sec2.31%
GOI
SovereignGOI Sec1.76%
EnergyDebenture1.70%
EnergyDebenture1.61%
HDFC Bank Ltd.
FinancialDebenture1.55%
Bajaj Housing Finance Ltd.
FinancialDebenture1.53%
LIC Housing Finance Ltd.
FinancialDebenture1.52%
FinancialAdditional Tier 2 Bo1.46%
FinancialDebenture1.42%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture1.39%
ServicesDebenture1.30%
Small Industries Devp. Bank of India Ltd.
FinancialBonds1.22%
FinancialDebenture1.22%
HDFC Bank Ltd.
FinancialDebenture1.10%
FinancialDebenture1.07%
FinancialDebenture1.07%
Small Industries Devp. Bank of India Ltd.
FinancialBonds/NCD1.07%
FinancialDebenture1.06%
FinancialDebenture1.01%
National Bank For Agriculture & Rural Development
FinancialDebenture1.00%
Pipeline Infrastructure (India) Pvt. Ltd.
ConstructionDebenture0.98%
Capital GoodsNCD0.94%
State Bank of India
FinancialBonds0.92%
Power Finance Corporation Ltd.
FinancialNCD0.92%
National Bank For Agriculture & Rural Development
FinancialDebenture0.88%
India Universal Trust AL1
OthersSecuritised Debt0.84%
FinancialAdditional Tier 2 Bo0.79%
LIC Housing Finance Ltd.
FinancialNCD0.77%
FinancialDebenture0.77%
Kotak Mahindra Investments Ltd.
FinancialDebenture0.77%
HDB Financial Services Ltd.
FinancialDebenture0.77%
Tata Capital Housing Finance Ltd.
FinancialDebenture0.77%
Bajaj Housing Finance Ltd.
FinancialNCD0.77%
FinancialDebenture0.77%
LIC Housing Finance Ltd.
FinancialFRB0.76%
EnergyNCD0.76%
EnergyDebenture0.76%
SMFG India Credit Company Ltd.
FinancialDebenture0.76%
Toyota Financial Services Ltd.
FinancialDebenture0.76%
FinancialDebenture0.74%
Tata Capital Housing Finance Ltd.
FinancialDebenture0.67%
Pipeline Infrastructure (India) Pvt. Ltd.
ConstructionDebenture0.63%
GOI
SovereignGOI Sec0.62%
FinancialDebenture0.61%
Nomura Capital (India) Pvt Ltd.
FinancialNCD0.61%
FinancialDebenture0.59%
FinancialNCD0.54%
Bajaj Housing Finance Ltd.
FinancialDebenture0.54%
FinancialNCD0.48%
DME Development Ltd.
ConstructionNCD0.47%
EnergyNCD0.46%
Power Grid Corporation Of India Ltd.
EnergyDebenture0.46%
REC Ltd.
FinancialDebenture0.46%
FinancialDebenture0.46%
National Bank For Agriculture & Rural Development
FinancialDebenture0.46%
FinancialDebenture0.46%
EnergyDebenture0.45%
Tata Capital Housing Finance Ltd.
FinancialDebenture0.45%
India Universal Trust AL1
OthersSecuritised Debt0.45%
FinancialNCD0.44%
FinancialNCD0.44%
FinancialDebenture0.41%
EnergyNCD0.40%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.38%
SMFG India Credit Company Ltd.
FinancialNCD0.38%
Toyota Financial Services Ltd.
FinancialNCD0.38%
GOI
SovereignGOI Sec0.37%
Power Grid Corporation Of India Ltd.
EnergyBonds0.35%
FinancialDebenture0.32%
FinancialDebenture0.32%
SovereignGOI Sec0.32%
EnergyNCD0.31%
LIC Housing Finance Ltd.
FinancialDebenture0.31%
FinancialBonds0.31%
National Bank For Agriculture & Rural Development
FinancialDebenture0.31%
SMFG India Credit Company Ltd.
FinancialNCD0.31%
Nomura Capital (India) Pvt Ltd.
FinancialNCD0.31%
FinancialDebenture0.31%
EnergyBonds/NCD0.31%
FinancialNCD0.31%
National Highways Authority of India Ltd.
ServicesDebenture0.31%
Uttar Pradesh State
OthersSDL0.31%
FinancialNCD0.30%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.30%
FinancialBonds0.30%
Rajasthan State
OthersSDL0.30%
L&T Finance Ltd.
FinancialNCD0.30%
FinancialBonds0.30%
HDFC Bank Ltd.
FinancialNCD0.29%
Pipeline Infrastructure (India) Pvt. Ltd.
ConstructionDebenture0.28%
Gujarat State
ConstructionSDL0.27%
FinancialDebenture0.27%
Toyota Financial Services Ltd.
FinancialDebenture0.27%
Uttar Pradesh State
OthersSDL0.25%
Uttarakhand State
OthersSDL0.25%
FinancialNCD0.24%
Gujarat State
ConstructionSDL0.24%
FinancialNCD0.24%
EnergyDebenture0.23%
Nuclear Power Corpn. Of India Ltd.
EnergyDebenture0.23%
National Bank For Agriculture & Rural Development
FinancialDebenture0.23%
Jharkhand State
OthersSDL0.23%
FinancialDebenture0.22%
Rajasthan State
OthersSDL0.22%
Kotak Mahindra Investments Ltd.
FinancialBonds/NCD0.20%
Gujarat State
ConstructionSDL0.20%
FinancialDebenture0.18%
FinancialDebenture0.18%
FinancialFRB0.17%
Nomura Capital (India) Pvt Ltd.
FinancialNCD0.17%
FinancialDebenture0.16%
FinancialNCD0.16%
FinancialDebenture0.16%
National Bank For Agriculture & Rural Development
FinancialNCD0.16%
Chhattisgarh State
OthersSDL0.16%
Gujarat State
ConstructionSDL0.16%
ICICI Bank Ltd.
FinancialDebenture0.15%
LIC Housing Finance Ltd.
FinancialDebenture0.15%
FinancialDebenture0.15%
Indian Railway Finance Corporation Ltd.
FinancialNCD0.15%
Nuclear Power Corpn. Of India Ltd.
EnergyNCD0.15%
Small Industries Devp. Bank of India Ltd.
FinancialNCD0.15%
National Bank For Agriculture & Rural Development
FinancialBonds/NCD0.15%
Andhra Pradesh State
FinancialSDL0.15%
Kotak Mahindra Investments Ltd.
FinancialBonds0.15%
Bihar State
OthersSDL0.15%
Tata Capital Housing Finance Ltd.
FinancialDebenture0.15%
Nomura Fixed Income Securities Pvt. Ltd.
FinancialNCD0.15%
L&T Finance Ltd.
FinancialNCD0.15%
EnergyNCD0.15%
Toyota Financial Services Ltd.
FinancialNCD0.15%
FinancialDebenture0.15%
REC Ltd.
FinancialBonds0.14%
Toyota Financial Services Ltd.
FinancialNCD0.14%
Maharashtra State
OthersSDL0.14%
FinancialDebenture0.14%
Tamilnadu State
OthersSDL0.14%
FinancialZCB0.13%
Rajasthan State
OthersSDL0.13%
FinancialNCD0.12%
Indian Railway Finance Corporation Ltd.
FinancialBonds0.12%
Kotak Mahindra Investments Ltd.
FinancialDebenture0.12%
Nomura Capital (India) Pvt Ltd.
FinancialFRB0.12%
EnergyNCD0.11%
Goa State
OthersSDL0.11%
Uttarakhand State
OthersSDL0.11%
NHPC Ltd.
EnergyNCD0.11%
FinancialDebenture0.10%
GOI
SovereignGOI Sec0.09%
FinancialDebenture0.09%
Chhattisgarh State
OthersSDL0.09%
FinancialNCD0.08%
EnergyDebenture0.08%
FinancialBonds/NCD0.08%
FinancialDebenture0.08%
Export-Import Bank Of India
FinancialBonds0.08%
FinancialDebenture0.08%
ServicesNCD0.08%
Rajasthan State
OthersSDL0.08%
Chhattisgarh State
OthersSDL0.08%
LIC Housing Finance Ltd.
FinancialDebenture0.08%
FinancialDebenture0.08%
FinancialDebenture0.08%
Uttar Pradesh State
OthersSDL0.06%
GOI
SovereignGOI Sec0.05%
FinancialDebenture0.05%
Nomura Capital (India) Pvt Ltd.
FinancialNCD0.05%
GOI
SovereignGOI Sec0.04%
SovereignGOI Sec0.03%
FinancialSecuritised Debt0.03%
EnergyNCD0.03%
Karnataka State
OthersSDL0.03%
FinancialNCD0.03%
SovereignGOI Sec0.02%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.02%
National Housing Bank
FinancialNCD0.02%
Chhattisgarh State
OthersSDL0.01%
SovereignGOI Sec0.01%
SovereignGOI Sec0.00%
GOI
SovereignGOI Sec0.00%
GOI
SovereignGOI Sec0.00%
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
1Y category rank: 1

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 investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

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 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
HDFC Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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