NAV
₹35.1437
as of 30 Sept 2026
Expense Ratio
0.38%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +4.24%
- 3Y
- +6.90%
- 5Y
- +6.18%
- Since Inception
- +7.84%
SIP returns (XIRR)
- 1Y
- +4.02%
- 3Y
- +6.02%
- 5Y
- +6.50%
- Since Inception
- +7.34%
Performance Comparison
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Fund Details
Fund HouseHDFC Mutual Fund
CategoryCorporate Bond
Launch Date01 Jan 2013
AMFI Code118987
Transaction facts
Min. Lumpsum₹100
Min. SIP₹100
Exit LoadNil
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 31 Aug 2026
portfolio shared with HDFC Corporate Bond Fund - Growth Option
Holding% NAV
- 16.9% Goi Mat 1504654.08%
- 2Bajaj Finance Ltd.^3.50%
- 3State Bank Of India (Tier 2 - Basel Iii)^2.52%
- 4Small Industries Development Bank^1.65%
- 5Lic Housing Finance Ltd.^1.65%
- 6Hdfc Bank Ltd.£^1.64%
- 7Floating Rate Goi 2033^1.53%
- 8Rec Limited.^1.51%
- 9Bajaj Housing Finance Ltd.^1.51%
- 107.24% Goi Mat 1808551.43%
Rows per page· 235 total
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What this fund does
HDFC Corporate Bond Fund · Direct · Growth by HDFC Mutual Fund is a Corporate Bond fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Corporate Bond category.
About This Fund
HDFC Corporate Bond Fund · Direct · Growth is a Corporate Bond mutual fund offered by HDFC Mutual Fund. The fund has been operational for over 13 years. The current expense ratio is 0.38%.