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NAV: 05 Sep 2025
₹10.41
Rating
4
Min. SIP amount
Not Supported
Fund size
₹35,968.16Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (190)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 6.66% |
Bajaj Finance Ltd. | Financial | Bonds/NCD | 3.15% |
GOI | Sovereign | GOI FRB | 2.57% |
State Bank of India | Financial | Bonds | 2.24% |
GOI | Sovereign | GOI Sec | 2.16% |
HDFC Bank Ltd. | Financial | Debenture | 1.44% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.42% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.42% |
GOI | Sovereign | GOI Sec | 1.35% |
REC Ltd. | Financial | Debenture | 1.32% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.29% |
State Bank of India | Financial | Ad.Tier 2 Bnd | 1.25% |
National Highways Authority of India Ltd. | Services | Debenture | 1.20% |
GOI | Sovereign | GOI Sec | 1.14% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 1.13% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.13% |
Reliance Industries Ltd. | Energy | Debenture | 1.11% |
Indian Oil Corporation Ltd. | Energy | NCD | 1.07% |
HDFC Bank Ltd. | Financial | Debenture | 1.02% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 1.00% |
HDB Financial Services Ltd. | Financial | Debenture | 1.00% |
GOI | Sovereign | GOI Sec | 1.00% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.99% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.94% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.93% |
REC Ltd. | Financial | Debenture | 0.92% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.92% |
National Housing Bank | Financial | Bonds | 0.90% |
Power Finance Corporation Ltd. | Financial | NCD | 0.86% |
National Housing Bank | Financial | Bonds | 0.86% |
Housing & Urban Development Corporation Ltd. | Financial | NCD | 0.85% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.85% |
State Bank of India | Financial | Bonds | 0.84% |
Bajaj Finance Ltd. | Financial | NCD | 0.82% |
GOI | Sovereign | GOI Sec | 0.81% |
India Universal Trust AL1 | Others | Sec. Debt | 0.76% |
State Bank of India | Financial | Ad.Tier 2 Bnd | 0.74% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.72% |
LIC Housing Finance Ltd. | Financial | NCD | 0.71% |
SMFG India Credit Company Ltd. | Financial | Debenture | 0.71% |
National Bank For Financing Infrastructure And Development | Financial | Debenture | 0.71% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.71% |
HDB Financial Services Ltd. | Financial | Debenture | 0.71% |
Mangalore Refinery And Petrochemicals Ltd. | Energy | NCD | 0.70% |
Toyota Financial Services Ltd. | Financial | Debenture | 0.70% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.69% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.69% |
John Deere Financial India Pvt. Ltd. | Financial | NCD | 0.68% |
Kotak Mahindra Investments Ltd. | Financial | Debenture | 0.67% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.66% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.62% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.59% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.57% |
REC Ltd. | Financial | Debenture | 0.56% |
Nomura Capital (India) Pvt Ltd. | Financial | NCD | 0.56% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.56% |
National Bank For Financing Infrastructure And Development | Financial | Bonds | 0.56% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.50% |
DME Development Ltd. | Construction | NCD | 0.50% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.49% |
GOI | Sovereign | GOI Sec | 0.49% |
GOI | Sovereign | GOI Sec | 0.45% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.44% |
REC Ltd. | Financial | Bonds | 0.43% |
Hindustan Petroleum Corporation Ltd. | Energy | NCD | 0.43% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.43% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.43% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.43% |
HDB Financial Services Ltd. | Financial | Debenture | 0.43% |
REC Ltd. | Financial | Debenture | 0.42% |
HDFC Bank Ltd. | Financial | NCD | 0.41% |
REC Ltd. | Financial | NCD | 0.41% |
India Universal Trust AL1 | Others | Sec. Debt | 0.41% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.38% |
REC Ltd. | Financial | Debenture | 0.38% |
Indian Oil Corporation Ltd. | Energy | Debenture | 0.36% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.36% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.36% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.35% |
SMFG India Credit Company Ltd. | Financial | NCD | 0.35% |
Toyota Financial Services Ltd. | Financial | NCD | 0.35% |
Power Grid Corporation Of India Ltd. | Energy | NCD | 0.34% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.32% |
GOI | Sovereign | GOI Sec | 0.30% |
HDFC Bank Ltd. | Financial | Debenture | 0.29% |
Hindustan Petroleum Corporation Ltd. | Energy | Bonds/NCD | 0.29% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.29% |
REC Ltd. | Financial | NCD | 0.29% |
National Highways Authority of India Ltd. | Services | Debenture | 0.29% |
Bajaj Housing Finance Ltd. | Financial | Bonds/Deb | 0.28% |
GOI | Sovereign | GOI Sec | 0.28% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.28% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.28% |
Maharashtra State | Others | SDL | 0.28% |
SMFG India Credit Company Ltd. | Financial | NCD | 0.28% |
L&T Finance Ltd. | Financial | NCD | 0.28% |
Indian Oil Corporation Ltd. | Energy | NCD | 0.28% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.28% |
Kotak Mahindra Prime Ltd. | Financial | Bonds | 0.28% |
National Housing Bank | Financial | Debenture | 0.28% |
Housing & Urban Development Corporation Ltd. | Financial | NCD | 0.28% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.28% |
Nomura Capital (India) Pvt Ltd. | Financial | NCD | 0.28% |
Bajaj Housing Finance Ltd. | Financial | Bonds | 0.27% |
HDFC Bank Ltd. | Financial | NCD | 0.27% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.26% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.25% |
Gujarat State | Construction | SDL | 0.25% |
Toyota Financial Services Ltd. | Financial | Debenture | 0.25% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.25% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.23% |
HDFC Bank Ltd. | Financial | Debenture | 0.22% |
Hindustan Petroleum Corporation Ltd. | Energy | Debenture | 0.22% |
Nuclear Power Corpn. Of India Ltd. | Energy | Debenture | 0.22% |
REC Ltd. | Financial | NCD | 0.22% |
Jharkhand State | Others | SDL | 0.22% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.21% |
GOI | Sovereign | GOI Sec | 0.21% |
National Highways Authority of India Ltd. | Services | NCD | 0.20% |
Gujarat State | Construction | SDL | 0.20% |
Kotak Mahindra Investments Ltd. | Financial | Bonds/NCD | 0.18% |
Bajaj Finance Ltd. | Financial | Debenture | 0.17% |
HDB Financial Services Ltd. | Financial | Debenture | 0.17% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.17% |
Bajaj Finance Ltd. | Financial | Bonds/Deb | 0.16% |
Nomura Capital (India) Pvt Ltd. | Financial | NCD | 0.16% |
Gujarat State | Construction | SDL | 0.15% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.15% |
Chhattisgarh State | Others | SDL | 0.15% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.15% |
Toyota Financial Services Ltd. | Financial | NCD | 0.14% |
ICICI Bank Ltd. | Financial | Debenture | 0.14% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.14% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.14% |
Andhra Pradesh State | Financial | SDL | 0.14% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.14% |
Hindustan Petroleum Corporation Ltd. | Energy | Debenture | 0.14% |
State Bank of India | Financial | Debenture | 0.14% |
Nuclear Power Corpn. Of India Ltd. | Energy | NCD | 0.14% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.14% |
REC Ltd. | Financial | Bonds | 0.14% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.14% |
National Housing Bank | Financial | Bonds | 0.14% |
Maharashtra State | Others | SDL | 0.14% |
National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 0.14% |
Kotak Mahindra Investments Ltd. | Financial | Bonds | 0.14% |
Nomura Fixed Income Securities Pvt. Ltd. | Financial | NCD | 0.14% |
L&T Finance Ltd. | Financial | NCD | 0.14% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.14% |
Power Finance Corporation Ltd. | Financial | ZCB | 0.13% |
REC Ltd. | Financial | Bonds | 0.13% |
Toyota Financial Services Ltd. | Financial | NCD | 0.13% |
National Highways Authority of India Ltd. | Services | NCD | 0.12% |
Power Finance Corporation Ltd. | Financial | NCD | 0.11% |
GOI | Sovereign | GOI Sec | 0.11% |
Bihar State | Others | SDL | 0.11% |
Nomura Capital (India) Pvt Ltd. | Financial | FRB | 0.11% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.11% |
Maharashtra State | Others | SDL | 0.10% |
GOI | Sovereign | GOI Sec | 0.09% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.09% |
REC Ltd. | Financial | Debenture | 0.09% |
NHPC Ltd. | Energy | NCD | 0.08% |
State Bank of India | Financial | NCD | 0.07% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.07% |
Power Finance Corporation Ltd. | Financial | Bonds/NCD | 0.07% |
REC Ltd. | Financial | Debenture | 0.07% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.07% |
Export-Import Bank Of India | Financial | Bonds | 0.07% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.07% |
Bajaj Finance Ltd. | Financial | Debenture | 0.07% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.07% |
NTPC Ltd. | Energy | Debenture | 0.07% |
National Highways Authority of India Ltd. | Services | Debenture | 0.07% |
Rajasthan State | Others | SDL | 0.07% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 0.07% |
Fullerton India Home Finance Ltd. | Financial | NCD | 0.07% |
LIC Housing Finance Ltd. | Financial | NCD | 0.05% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.04% |
Nomura Capital (India) Pvt Ltd. | Financial | NCD | 0.04% |
GOI | Sovereign | GOI Sec | 0.04% |
REC Ltd. | Financial | Debenture | 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% |
GOI | Sovereign | GOI Sec | 0.02% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.01% |
Tamilnadu State | Others | SDL | 0.01% |
Maharashtra State | Others | SDL | 0.00% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Corporate Bond
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.3% | 7.9% | 6.5% | 8.1% |
| Category average | 8.2% | 7.3% | 5.9% | NA |
| Rank with in category | 18 | 8 | 8 | NA |
Understand terms
Peer Comparison
| Debt, Corporate Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Corporate Bond Fund Direct IDCW Monthly | 4 | 8.9% | 8.2% | 10,013.39 |
Nippon India Corporate Bond Fund Direct IDCW Quarterly | 4 | 8.9% | 8.2% | 10,013.39 |
Nippon India Corporate Bond Fund Direct IDCW Weekly | 4 | 8.9% | 8.2% | 10,013.39 |
Nippon India Corporate Bond Fund Direct IDCW | 4 | 8.9% | 8.2% | 10,013.39 |
Axis Corporate Bond Fund Direct IDCW | 5 | NA | NA | 9,402.54 |
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
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.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 IDCW Quarterly
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