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89.58
|
Sensex
84,929.36
+0.53%
|
Nifty
25,966.40
+0.58%
|
22k Gold
₹ 12,300 /gm
|
Silver
₹ 2,14,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$60.34
|
USD
₹
89.58
|
Sensex
84,929.36
+0.53%
|
Nifty
25,966.40
+0.58%
|
22k Gold
₹ 12,300 /gm
|
Silver
₹ 2,14,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$60.34
|
USD
₹
89.58
HDFC Corporate Bond Fund - Direct Plan
Debt
Income
Direct
Regular
Direct
3 Year Absolute Returns
17.67% ↑
NAV (₹) on 19 Dec 2025
20.90
1 Day NAV Change
0.04%
Risk Level
Moderate Risk
Rating
HDFC Corporate Bond Fund - Direct Plan is a Debt mutual fund categorized under Income, offered by HDFC Asset Management Company Ltd.. Launched on 22 Oct 2014, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
22 Oct 2014
Min. Lumpsum Amount
₹ 100
Fund Age
11 Yrs
AUM
₹ 36,381.68 Cr.
Benchmark
NIFTY Corporate Bond Index
Expense Ratio
0.36%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 36,381.68 Cr
Debt
93.43%
Money Market & Cash
0.39%
Other Assets & Liabilities
3.04%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 66.62% |
| Government Securities | 18.75% |
| Current Assets | 2.76% |
| Finance - Term Lending Institutions | 2.56% |
| Finance - Banks - Private Sector | 2.46% |
| Finance & Investments | 1.93% |
| Debt | 0.42% |
| Miscellaneous | 0.41% |
| Treps/Reverse Repo | 0.39% |
| Others | 0.28% |
| Non-Banking Financial Company (NBFC) | 0.17% |
| Finance - Housing | 0.07% |
| Shipping | 0.04% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 6.92% GOI MAT 181139 | 6.64% | ₹ 2,376.38 | Others |
| 7.55 Bajaj Finance Ltd. | 3.14% | ₹ 1,125.79 | Others |
| Net Current Assets | 2.76% | ₹ 966.81 | Others |
| 7.81 Floating Rate GOI 2033 | 2.58% | ₹ 924.76 | Others |
| 6.68% GOI MAT 070740 | 2.53% | ₹ 906.13 | Others |
| 7.33 State Bank of India (Tier 2 - Basel III) | 2.25% | ₹ 804.72 | Others |
| 7.8 HDFC Bank Ltd. | 1.44% | ₹ 516.57 | Finance - Banks - Private Sector |
| 7.7 LIC Housing Finance Ltd. | 1.42% | ₹ 509.16 | Others |
| 7.51 Small Industries Development Bank | 1.42% | ₹ 508.85 | Others |
| 6.99 Floating Rate GOI 2034 | 1.35% | ₹ 485.03 | Others |
| 8.37 REC Limited. | 1.32% | ₹ 471.94 | Finance - Term Lending Institutions |
| 7.83 Small Industries Development Bank | 1.29% | ₹ 462.58 | Others |
| 5.83 State Bank of India (Tier 2 - Basel III) | 1.25% | ₹ 449.11 | Others |
| 8.27 National Highways Authority of India | 1.20% | ₹ 429.81 | Others |
| 7.53 National Bank for Agri & Rural Dev. | 1.14% | ₹ 406.76 | Others |
| 7.96 Pipeline Infrastructure Pvt. Ltd. | 1.13% | ₹ 404.58 | Others |
| 8.95 Reliance Industries Ltd. | 1.11% | ₹ 398.96 | Others |
| 7.25 Indian Oil Corporation Ltd. | 1.07% | ₹ 382.42 | Others |
| 7.97 HDFC Bank Ltd. | 1.02% | ₹ 364.67 | Finance - Banks - Private Sector |
| 6.63% GOI MAT 071231 | 1.00% | ₹ 357.97 | Others |
| 7.65 HDB Financial Services Ltd. | 1.00% | ₹ 358.11 | Others |
| 7.47 Small Industries Development Bank | 1.00% | ₹ 357.66 | Others |
| 7.59 Power Finance Corporation Ltd. | 1.00% | ₹ 356.47 | Others |
| 7.62 National Bank for Agri & Rural Dev. | 0.94% | ₹ 335.90 | Others |
| 7.68 National Bank for Agri & Rural Dev. | 0.93% | ₹ 333.45 | Others |
| 7.55 REC Limited. | 0.93% | ₹ 331.25 | Others |
| 7.4 National Bank for Agri & Rural Dev. | 0.92% | ₹ 330.27 | Others |
| 6.8 National Housing Bank | 0.90% | ₹ 323.27 | Others |
| 7.35 National Housing Bank | 0.86% | ₹ 306.74 | Others |
| 7.6 Power Finance Corporation Ltd. | 0.86% | ₹ 307 | Others |
| 7.48 National Bank for Agri & Rural Dev. | 0.85% | ₹ 305.43 | Others |
| 7.29 Housing and Urban Development Corporation Ltd. | 0.85% | ₹ 303.04 | Others |
| 7.23 State Bank of India | 0.84% | ₹ 301.17 | Others |
| 7.57 Bajaj Finance Ltd. | 0.82% | ₹ 292.86 | Others |
| 6.9% GOI MAT 150465 | 0.81% | ₹ 288.35 | Others |
| 7.23% GOI MAT 150439 | 0.81% | ₹ 290.63 | Others |
| 6.24 State Bank of India (Tier 2 - Basel III) | 0.74% | ₹ 265.12 | Others |
| 8.05 Bajaj Housing Finance Ltd. | 0.72% | ₹ 257.41 | Others |
| 7.73 LIC Housing Finance Ltd. | 0.72% | ₹ 256.04 | Others |
| 7.65 LIC Housing Finance Ltd. | 0.71% | ₹ 255.45 | Others |
| 8.3439 HDB Financial Services Ltd. | 0.71% | ₹ 254.94 | Others |
| 7.74 LIC Housing Finance Ltd. | 0.71% | ₹ 254.36 | Others |
| 7.43 National Bank for Financing Infrastructure and Development | 0.71% | ₹ 254.41 | Others |
| 8.277 SMFG India Credit Company Ltd | 0.71% | ₹ 253.65 | Others |
| 8.15 Toyota Financial Services India Ltd. | 0.71% | ₹ 252.57 | Others |
| 7.77 Power Finance Corporation Ltd. | 0.71% | ₹ 255.80 | Others |
| 7.75 LIC Housing Finance Ltd. | 0.71% | ₹ 255.72 | Others |
| 7.75 MANGALORE REFINERY AND PETROCHEMICA | 0.70% | ₹ 250.93 | Others |
| 6.9 Housing and Urban Development Corporation Ltd. | 0.69% | ₹ 248.48 | Others |
| 8.45 Indian Railways Finance Corp. Ltd. | 0.69% | ₹ 246.80 | Others |
| 8.23 John Deere Financial India Pvt. Ltd. | 0.68% | ₹ 244.24 | Others |
| 8.3774 Kotak Mahindra Investments Ltd. | 0.67% | ₹ 239.88 | Others |
| 7.4 Power Grid Corporation of India Ltd. | 0.66% | ₹ 237.11 | Others |
| 7.8 TATA Capital Housing Finance Ltd. | 0.62% | ₹ 223.52 | Others |
| 7.42 Small Industries Development Bank | 0.57% | ₹ 203.51 | Others |
| 8.17 Nomura Capital India Pvt. Ltd. | 0.56% | ₹ 201.47 | Others |
| 7.17 Indian Railways Finance Corp. Ltd. | 0.56% | ₹ 201.30 | Others |
| 7.25 National Bank for Financing Infrastructure and Development | 0.56% | ₹ 200.27 | Others |
| 6.9 REC Limited. | 0.56% | ₹ 199.19 | Others |
| 7.89 Bajaj Housing Finance Ltd. | 0.50% | ₹ 180.39 | Others |
| 7.55 DME Development Limited | 0.50% | ₹ 179.56 | Others |
| 7.09% GOI MAT 050854 | 0.49% | ₹ 173.67 | Others |
| 8.55 Indian Railways Finance Corp. Ltd. | 0.44% | ₹ 158.14 | Others |
| 7.4091 HDB Financial Services Ltd. | 0.44% | ₹ 155.81 | Others |
| 7.59 REC Limited. | 0.43% | ₹ 152.36 | Others |
| 7.64 Hindustan Petroleum Corp. Ltd. | 0.43% | ₹ 153.45 | Others |
| 8.1 Bajaj Housing Finance Ltd. | 0.43% | ₹ 153.11 | Others |
| 7.38 Power Finance Corporation Ltd. | 0.43% | ₹ 152.64 | Others |
| India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) | 0.42% | ₹ 149.26 | Others |
| 7.28 Indian Railways Finance Corp. Ltd. | 0.42% | ₹ 151.88 | Others |
| 7.28 REC Limited. | 0.42% | ₹ 151.55 | Others |
| 8.3 REC Limited. | 0.41% | ₹ 147.14 | Finance - Term Lending Institutions |
| 6.44 HDFC Bank Ltd. | 0.41% | ₹ 147.71 | Others |
| 7.18% GOI MAT 240737 | 0.40% | ₹ 141.87 | Others |
| TREPS - Tri-party Repo | 0.39% | ₹ 138.25 | Others |
| 7.65 Power Grid Corporation of India Ltd. | 0.39% | ₹ 138.12 | Others |
| 8.56 REC Limited. | 0.38% | ₹ 137.02 | Finance - Term Lending Institutions |
| 7.54% GOI MAT 230536 | 0.37% | ₹ 133.09 | Others |
| 7.44 Power Finance Corporation Ltd. | 0.36% | ₹ 127.14 | Others |
| 7.36 Indian Oil Corporation Ltd. | 0.36% | ₹ 128.08 | Others |
| 7.48 Small Industries Development Bank | 0.36% | ₹ 127.57 | Others |
| 8.3 SMFG India Credit Company Ltd | 0.36% | ₹ 127.33 | Others |
| 8.3645 Toyota Financial Services India Ltd. | 0.35% | ₹ 126.95 | Others |
| 7.44 National Bank for Agri & Rural Dev. | 0.35% | ₹ 126.80 | Others |
| 7.56 Power Grid Corporation of India Ltd. | 0.34% | ₹ 123.07 | Others |
| 7.7 Power Grid Corporation of India Ltd. | 0.32% | ₹ 115.29 | Others |
| 7.41% GOI MAT 191236 | 0.30% | ₹ 105.74 | Others |
| 7.645 LIC Housing Finance Ltd. | 0.29% | ₹ 102.06 | Others |
| 7.49 National Highways Authority of India | 0.29% | ₹ 102.66 | Miscellaneous |
| 7.74 Hindustan Petroleum Corp. Ltd. | 0.29% | ₹ 102.60 | Others |
| 8.54 REC Limited. | 0.29% | ₹ 105.33 | Others |
| 7.84 HDFC Bank Ltd. (Tier 2 - Basel III) | 0.29% | ₹ 103.13 | Others |
| 7.64 Power Finance Corporation Ltd. | 0.29% | ₹ 102.71 | Others |
| 6.64 Power Finance Corporation Ltd. | 0.28% | ₹ 98.67 | Others |
| 7.08% Maharashtra SDL ISD 250625 MAT 250639 | 0.28% | ₹ 99.54 | Others |
| 8.05 Kotak Mahindra Prime Ltd. | 0.28% | ₹ 102 | Others |
| 7.44 Indian Oil Corporation Ltd. | 0.28% | ₹ 101.93 | Others |
| 8.9 Nomura Capital India Pvt. Ltd. | 0.28% | ₹ 101.92 | Others |
| 7.59 National Housing Bank | 0.28% | ₹ 101.85 | Others |
| 7.37 Housing and Urban Development Corporation Ltd. | 0.28% | ₹ 101.56 | Others |
| 7.56 Bajaj Housing Finance Ltd. | 0.28% | ₹ 100.99 | Others |
| 7.5 Bajaj Housing Finance Ltd. | 0.28% | ₹ 100.58 | Others |
| 7.23 L&T Finance Ltd. | 0.28% | ₹ 99.91 | Others |
| 7.34% GOI MAT 220464 | 0.28% | ₹ 101.59 | Others |
| 8.18 National Bank for Agri & Rural Dev. | 0.28% | ₹ 99.11 | Others |
| 6.58 Indian Railways Finance Corp. Ltd. | 0.28% | ₹ 99.09 | Others |
| 6.83 HDFC Bank Ltd. | 0.28% | ₹ 98.68 | Others |
| Corporate Debt Market Development Fund | 0.28% | ₹ 98.90 | Others |
| 7.66 Bajaj Housing Finance Ltd. | 0.28% | ₹ 101.45 | Others |
| 8.28 SMFG India Credit Company Ltd | 0.28% | ₹ 101.08 | Others |
| 7.7 Bajaj Housing Finance Ltd. | 0.27% | ₹ 96.25 | Others |
| 6.89 Indian Railways Finance Corp. Ltd. | 0.26% | ₹ 94.12 | Others |
| 7.64% Gujarat SDL ISD 170124 MAT 170133 | 0.25% | ₹ 88.16 | Finance & Investments |
| 8.1 Toyota Financial Services India Ltd. | 0.25% | ₹ 90.65 | Others |
| 8.4 Indian Railways Finance Corp. Ltd. | 0.25% | ₹ 89.08 | Others |
| 7.68% Jharkhand SDL ISD 240124 Mat 240132 | 0.22% | ₹ 78.46 | Finance & Investments |
| 7.7 National Bank for Agri & Rural Dev. | 0.22% | ₹ 80.41 | Others |
| 8.85 REC Limited. | 0.22% | ₹ 79.72 | Others |
| 7.55 Nuclear Power Corporation of India Ltd. | 0.22% | ₹ 77.94 | Others |
| 7.54 Hindustan Petroleum Corp. Ltd. | 0.22% | ₹ 77.86 | Others |
| 7.54 National Bank for Agri & Rural Dev. | 0.22% | ₹ 76.99 | Others |
| 7.64% % Gujarat SDL ISD 170124 Mat 170134 | 0.20% | ₹ 73.12 | Finance & Investments |
| 7.7 National Highways Authority of India | 0.20% | ₹ 72.41 | Others |
| 8.1929 Kotak Mahindra Investments Ltd. | 0.18% | ₹ 65.93 | Others |
| 8.1 TATA Capital Housing Finance Ltd. | 0.17% | ₹ 60.97 | Others |
| HDB Financial Services Ltd. | 0.17% | ₹ 62.46 | Finance & Investments |
| Bajaj Finance Ltd. | 0.17% | ₹ 62.06 | Non-Banking Financial Company (NBFC) |
| 8.85 Nomura Capital India Pvt. Ltd. | 0.16% | ₹ 56.01 | Others |
| 7.7 Bajaj Finance Ltd. | 0.16% | ₹ 55.59 | Others |
| 8.42 National Bank for Agri & Rural Dev. | 0.15% | ₹ 52.59 | Others |
| 8.15 National Bank for Agri & Rural Dev. | 0.15% | ₹ 52.24 | Others |
| 8.6 Housing and Urban Development Corporation Ltd. | 0.15% | ₹ 52.80 | Others |
| 9 HDFC Bank Ltd. | 0.15% | ₹ 52.94 | Others |
| 8.77 National Bank for Agri & Rural Dev. | 0.15% | ₹ 52.85 | Others |
| 7.68% Chattisgarh SDL ISD 170124 MAT 170132 | 0.15% | ₹ 52.31 | Finance & Investments |
| 7.63% Gujarat SDL ISD 240124 Mat 240134 | 0.15% | ₹ 52.21 | Finance & Investments |
| 7.67% Chhattisgarh SDL ISD 240124 Mat 240131 | 0.15% | ₹ 51.94 | Finance & Investments |
| 7.65 Indian Railways Finance Corp. Ltd. | 0.14% | ₹ 51.78 | Others |
| 7.29 National Housing Bank | 0.14% | ₹ 51.01 | Others |
| 8.1629 L&T Finance Ltd. | 0.14% | ₹ 50.94 | Others |
| 8.25 Nomura Fixed Income Securities Pvt. | 0.14% | ₹ 50.91 | Others |
| 7.68 Small Industries Development Bank | 0.14% | ₹ 50.91 | Others |
| 8.24 L&T Finance Ltd. | 0.14% | ₹ 50.89 | Others |
| 7.4 Power Finance Corporation Ltd. | 0.14% | ₹ 50.76 | Others |
| 7.54 State Bank of India | 0.14% | ₹ 51.57 | Others |
| 7.51 State Bank of India | 0.14% | ₹ 51.52 | Others |
| 7.57 Indian Railways Finance Corp. Ltd. | 0.14% | ₹ 51.27 | Others |
| 7.7 Nuclear Power Corporation of India Ltd. | 0.14% | ₹ 51.23 | Others |
| 8.3721 Kotak Mahindra Investments Ltd. | 0.14% | ₹ 51.10 | Others |
| 7.98 Bajaj Housing Finance Ltd. | 0.14% | ₹ 51.09 | Others |
| 8 Toyota Financial Services India Ltd. | 0.14% | ₹ 50.22 | Others |
| 6.73 Hindustan Petroleum Corp. Ltd. | 0.14% | ₹ 50.03 | Others |
| 6.77 Tata Communications Limited | 0.14% | ₹ 49.93 | Others |
| 6.5 TATA Capital Housing Finance Ltd. | 0.14% | ₹ 49.90 | Others |
| 6.87 REC Limited. | 0.14% | ₹ 49.81 | Others |
| 6.4 LIC Housing Finance Ltd. | 0.14% | ₹ 49.78 | Others |
| 6.65 Indian Railways Finance Corp. Ltd. | 0.14% | ₹ 49.68 | Others |
| 6.67 ICICI Bank Ltd. | 0.14% | ₹ 49.55 | Others |
| 7.09% Andhra Pradesh SDL ISD 260325 MAT 260335 | 0.14% | ₹ 50.12 | Finance & Investments |
| 7.11% Maharashtra SDL ISD 080125 MAT 080138 | 0.14% | ₹ 49.95 | Finance & Investments |
| 7.39% Andhra Pradesh SDL ISD 030424 MAT 030430 | 0.14% | ₹ 51.64 | Finance & Investments |
| 7.22% Bihar SDL ISD 060825 Mat 060840 | 0.14% | ₹ 49.85 | Others |
| 8.2 Toyota Financial Services India Ltd. | 0.13% | ₹ 46.09 | Others |
| 6.88% Andhra Pradesh SDL ISD 040425 MAT 040440 | 0.13% | ₹ 48.31 | Others |
| Power Finance Corporation Ltd. | 0.13% | ₹ 46.87 | Finance - Term Lending Institutions |
| 8.49 National Highways Authority of India | 0.12% | ₹ 42.13 | Miscellaneous |
| 7.85 Power Finance Corporation Ltd. | 0.11% | ₹ 41.13 | Finance - Term Lending Institutions |
| 7.44 Indian Railways Finance Corp. Ltd. | 0.11% | ₹ 41.01 | Others |
| 6.35 Power Finance Corporation Ltd. | 0.11% | ₹ 39.94 | Others |
| GOI STRIPS - Mat 250535 | 0.11% | ₹ 40.64 | Others |
| 6.82% Bihar SDL - ISD 140721 Mat 140728 | 0.11% | ₹ 40.51 | Finance & Investments |
| GOI STRIPS - Mat 251135 | 0.11% | ₹ 39.13 | Others |
| 7.03% Maharashtra SDL ISD 250625 MAT 250638 | 0.10% | ₹ 34.72 | Others |
| 7.82 Power Finance Corporation Ltd. | 0.09% | ₹ 30.96 | Others |
| 7.24% GOI MAT 111233 | 0.09% | ₹ 31 | Others |
| 8.65 NHPC Ltd. | 0.08% | ₹ 29.54 | Others |
| 7.53 REC Limited. | 0.07% | ₹ 25.54 | Others |
| 8.85 Power Finance Corporation Ltd. | 0.07% | ₹ 26.61 | Finance - Term Lending Institutions |
| 8.36 National Highways Authority of India | 0.07% | ₹ 26.33 | Others |
| 8.75 LIC Housing Finance Ltd. | 0.07% | ₹ 26.29 | Others |
| 8.3 NTPC Limited | 0.07% | ₹ 26.24 | Others |
| 7.66% RAJASTHAN SDL ISD 240124 Mat 240131 | 0.07% | ₹ 25.97 | Finance & Investments |
| 7.42 State Bank of India (Tier 2 - Basel III) | 0.07% | ₹ 25.33 | Others |
| 7.12 Export - Import Bank of India | 0.07% | ₹ 25.32 | Others |
| 8.03 Power Finance Corporation Ltd. | 0.07% | ₹ 25.24 | Others |
| 7.15 Indian Railways Finance Corp. Ltd. | 0.07% | ₹ 25.18 | Others |
| 7.54 Housing and Urban Development Corporation Ltd. | 0.07% | ₹ 25.16 | Others |
| 7.3763 Bajaj Finance Ltd. | 0.07% | ₹ 25.11 | Others |
| 7.46 REC Limited. | 0.07% | ₹ 25.46 | Others |
| 7.6 Power Finance Corporation Ltd. | 0.07% | ₹ 25.40 | Finance - Term Lending Institutions |
| 7.83 National Bank for Agri & Rural Dev. | 0.07% | ₹ 25.38 | Others |
| 7.44 Small Industries Development Bank | 0.07% | ₹ 25.38 | Others |
| 8.07 SMFG India Home Finance Company Ltd | 0.07% | ₹ 25.38 | Others |
| 8.7 LIC Housing Finance Ltd. | 0.07% | ₹ 26.24 | Finance - Housing |
| 7.74 Indian Railways Finance Corp. Ltd. | 0.07% | ₹ 26.22 | Others |
| 7.7 State Bank of India | 0.07% | ₹ 26.07 | Others |
| 7.8 National Highways Authority of India | 0.07% | ₹ 25.90 | Others |
| 7.44 NTPC Limited | 0.07% | ₹ 25.83 | Others |
| 7.75 Power Finance Corporation Ltd. | 0.07% | ₹ 25.78 | Finance - Term Lending Institutions |
| 7.9 Jamnagar Utilities & Power Pvt. Limited | 0.07% | ₹ 25.59 | Others |
| 7.58 LIC Housing Finance Ltd. | 0.05% | ₹ 19.11 | Others |
| 8.45 Nomura Capital India Pvt. Ltd. | 0.04% | ₹ 15.21 | Others |
| 8.8 REC Limited. | 0.04% | ₹ 15.96 | Others |
| GOI STRIPS - Mat 120635 | 0.04% | ₹ 13.31 | Others |
| 7.05% Haryana SDL ISD 250625 Mat 250638 | 0.04% | ₹ 14.90 | Others |
| 7.95 Sikka Port and Terminal Limited | 0.04% | ₹ 15.20 | Shipping |
| GOI STRIPS - Mat 121235 | 0.04% | ₹ 12.80 | Others |
| GOI STRIPS - Mat 221035 | 0.03% | ₹ 10.30 | Others |
| 7.1% GOI MAT 270128 | 0.03% | ₹ 10.28 | Others |
| 7.59 NHPC Ltd. | 0.03% | ₹ 10.16 | Others |
| 7.63% Gujarat SDL ISD 240124 Mat 240133 | 0.03% | ₹ 10.37 | Finance & Investments |
| 7.24% GOI MAT 180855 | 0.03% | ₹ 10.50 | Others |
| GOI STRIPS - Mat 220435 | 0.02% | ₹ 8.10 | Others |
| 7.59 Small Industries Development Bank | 0.01% | ₹ 5.03 | Others |
| 7.64% Tamil Nadu SDL MAT 270729 | 0.01% | ₹ 3.13 | Finance & Investments |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 5.72% | 7.51% | 8.19% | 5.57% |
| Category returns | 4.94% | 6.80% | 14.73% | 20.92% |
Fund Objective
To generate regular income through investments in Debt/Money Market Instruments and Government Securities with maturities not exceeding 60 months.
AMC Details
Name
HDFC Asset Management Company Ltd.
Date of Incorporation
30 Jun 2000
CEO
Mr. Navneet Munot
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
HDFC House, 2nd Floor,
H T Parekh Marg,
165-166,
Backbay Reclamation,
Churchgate, Mumbai, Maharashtra, India - 400020
Website
http://www.hdfcfund.com
Email
cliser@hdfcfund.com
Top Funds from Debt - Corporate Bond
Top Funds from HDFC Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹67.59 | 6.00% | 32.96% | 66.59% | ₹5,904 | 1.88% |
Moderately High
|
|
HDFC Balanced Advantage Fund - Direct Plan
Diversified
Direct
|
₹45.75 | -0.48% | 32.88% | 68.10% | ₹1,07,971 | 0.73% |
Very High
|
|
HDFC Balanced Advantage Fund - Direct Plan
Diversified
Direct
|
₹45.75 | -0.48% | 32.88% | 68.10% | ₹1,07,971 | 0.73% |
Very High
|
|
HDFC Retirement Savings Fund - Hybrid Debt - Direct Plan
Hybrid
Direct
|
₹24.83 | 5.76% | 32.09% | 54.07% | ₹162 | 1.08% |
Moderately High
|
|
HDFC Hybrid Debt Fund - Regular Plan
Hybrid
Regular
|
₹83.24 | 4.96% | 31.84% | 59.80% | ₹3,373 | 1.75% |
Moderately High
|
|
HDFC Flexi Cap Fund - Regular Plan
Diversified
Regular
|
₹81.58 | -0.53% | 30.91% | 75.91% | ₹94,069 | 1.35% |
Very High
|
|
HDFC Flexi Cap Fund - Regular Plan
Diversified
Regular
|
₹81.58 | -0.53% | 30.91% | 75.91% | ₹94,069 | 1.35% |
Very High
|
|
HDFC NIFTY Private Bank ETF
ETF
Regular
|
₹28.86 | 13.87% | 30.19% | 0.00% | ₹349 | 0.15% |
Very High
|
|
HDFC Focused Fund - Regular Plan
Sector
Regular
|
₹26.28 | -0.62% | 29.68% | 76.34% | ₹26,230 | 1.61% |
Very High
|
|
HDFC Focused Fund - Regular Plan
Sector
Regular
|
₹26.28 | -0.62% | 29.68% | 76.34% | ₹26,230 | 1.61% |
Very High
|
FAQs
What is the current NAV of HDFC Corporate Bond Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of HDFC Corporate Bond Fund - Direct Plan IDCW-Reinvestment is ₹20.90 as of 19 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of HDFC Corporate Bond Fund - Direct Plan IDCW-Reinvestment?
The Assets Under Management (AUM) of HDFC Corporate Bond Fund - Direct Plan IDCW-Reinvestment is ₹36,381.68 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of HDFC Corporate Bond Fund - Direct Plan IDCW-Reinvestment?
HDFC Corporate Bond Fund - Direct Plan IDCW-Reinvestment has delivered returns of 7.51% (1 Year), 5.57% (3 Year), 3.94% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of HDFC Corporate Bond Fund - Direct Plan IDCW-Reinvestment?
HDFC Corporate Bond Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for HDFC Corporate Bond Fund - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for HDFC Corporate Bond Fund - Direct Plan IDCW-Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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