NAV
₹34.8680
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +4.49%
- 3Y
- +7.35%
- 5Y
- +6.39%
- Since Inception
- +7.95%
SIP returns (XIRR)
- 1Y
- +5.03%
- 3Y
- +6.84%
- 5Y
- +6.90%
- Since Inception
- +7.51%
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 30 Apr 2026
portfolio shared with HDFC Corporate Bond Fund - Growth Option
Holding% NAV
- 16.68% Goi Mat 0707405.37%
- 26.9% Goi Mat 1504653.77%
- 3Bajaj Finance Ltd.^3.40%
- 4Floating Rate Goi 20332.63%
- 5State Bank Of India (Tier 2 - Basel Iii)^2.43%
- 6Hdfc Bank Ltd.£1.58%
- 7Lic Housing Finance Ltd.^1.58%
- 8Small Industries Development Bank^1.58%
- 9Rec Limited.^1.45%
- 10Bajaj Housing Finance Ltd.^1.45%
Rows per page· 232 total
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Investment Objective
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.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations