HDFC Corporate Bond Fund - IDCW - Direct Plan

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  • 0.04 %Nav, as on 04-11-2025

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  • Net Change on 04-11-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate income/capital appreciation through investments predominantly in AA+ and above rated corporate bonds. There is no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HDFC Corporate Bond Fund - IDCW Option - Direct Plan 7.89 4.51 8.12 8.20 6.50 7.98
CRISIL 10 Year Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Composite Bond Index N/A N/A N/A N/A N/A N/A
NIFTY Corporate Bond Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Corporate Bond Fund - IDCW Option - Direct Plan Oct 22, 2014 8.12 8.20 6.50 0.36 36,133.95
HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan Jan 01, 2013 8.12 8.20 6.50 0.36 36,133.95
Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW Sep 30, 2013 8.07 8.12 6.56 0.32 30,131.30
Aditya Birla Sun Life Corporate Bond Fund -DIRECT - MONTHLY IDCW Jan 01, 2013 8.05 8.13 6.57 0.32 30,131.30
SBI Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Feb 01, 2019 8.75 8.14 6.26 0.36 24,935.90
SBI Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) Feb 01, 2019 8.75 8.14 6.28 0.36 24,935.90

Fund Holdings as on 31-October-2025

  • 6.68% GOI MAT 070740

  • 7.55% Bajaj Finance Ltd.^

  • Net Current Assets

  • 6.92% GOI MAT 181139

  • 6.82% Floating Rate GOI 2033^

  • 7.33% State Bank of India (Tier 2 - Basel III)^

  • 6.9% GOI MAT 150465

  • 7.8% HDFC Bank Ltd.£^

  • 7.51% Small Industries Development Bank^

  • 7.7% LIC Housing Finance Ltd.^

  • 8.37% REC Limited.^

  • 7.83% Small Industries Development Bank^

  • TREPS - Tri-party Repo

  • Siddhivinayak Securitisation Trust^

  • 8.27% National Highways Authority of India^

  • 7.96% Pipeline Infrastructure Pvt. Ltd.^

  • 8.95% Reliance Industries Ltd.^

  • 7.25% Indian Oil Corporation Ltd.^

  • 7.97% HDFC Bank Ltd.£^

  • 7.65% HDB Financial Services Ltd.^

  • 7.47% Small Industries Development Bank

  • 7.59% Power Finance Corporation Ltd.^

  • 6.63% GOI MAT 071231

  • 7.34% GOI MAT 220464^

  • 7.68% National Bank for Agri & Rural Dev.

  • 7.4% National Bank for Agri & Rural Dev.

  • 7.55% REC Limited.^

  • 6.8% National Housing Bank^

  • 7.6% Power Finance Corporation Ltd.^

  • 7.35% National Housing Bank^

  • 7.29% Housing and Urban Development Corporation Ltd.^

  • 7.23% State Bank of India

  • 7.57% Bajaj Finance Ltd.^

  • 7.62% National Bank for Agri & Rural Dev.^

  • Shivshakti Securitisation Trust^

  • India Universal Trust AL2 ^

  • 7.77% Power Finance Corporation Ltd.^

  • 8.05% Bajaj Housing Finance Ltd.^

  • 7.73% LIC Housing Finance Ltd.^

  • 7.75% LIC Housing Finance Ltd.^

  • 7.65% LIC Housing Finance Ltd.^

  • 7.43% National Bank for Financing Infrastructure and Development^

  • 7.74% LIC Housing Finance Ltd.^

  • 7.53% National Bank for Agri & Rural Dev.

  • 8.3439% HDB Financial Services Ltd.^

  • 8.277% SMFG India Credit Company Ltd^

  • 7.75% MANGALORE REFINERY AND PETROCHEMICA^

  • 8.15% Toyota Financial Services India Ltd.^

  • 6.9% Housing and Urban Development Corporation Ltd.^

  • 8.45% Indian Railways Finance Corp. Ltd.^

  • 8.23% John Deere Financial India Pvt. Ltd.^

  • 8.3774% Kotak Mahindra Investments Ltd.^

  • 7.4% Power Grid Corporation of India Ltd.^

  • 7.8% TATA Capital Housing Finance Ltd.^

  • 7.96% Pipeline Infrastructure Pvt. Ltd.^

  • 7.48% National Bank for Agri & Rural Dev.

  • 7.42% Small Industries Development Bank^

  • 8.17% Nomura Capital India Pvt. Ltd.^

  • 7.17% Indian Railways Finance Corp. Ltd.^

  • 7.25% National Bank for Financing Infrastructure and Development^

  • 6.9% REC Limited.^

  • 7.18% GOI MAT 140833

  • 7.89% Bajaj Housing Finance Ltd.^

  • 7.55% DME Development Limited^

  • 6.9% Housing and Urban Development Corporation Ltd.^

  • 7.09% GOI MAT 050854

  • 7.54% GOI MAT 230536

  • 8.55% Indian Railways Finance Corp. Ltd.^

  • 7.4091% HDB Financial Services Ltd.^

  • 7.64% Hindustan Petroleum Corp. Ltd.^

  • 7.38% Power Finance Corporation Ltd.^

  • 8.1% Bajaj Housing Finance Ltd.^

  • 7.28% REC Limited.^

  • 7.28% Indian Railways Finance Corp. Ltd.

  • 6.44% HDFC Bank Ltd.£^

  • 8.3% REC Limited.^

  • 7.18% GOI MAT 240737

  • India Universal Trust AL2 ^

  • 7.65% Power Grid Corporation of India Ltd.^

  • 8.56% REC Limited.^

  • 7.36% Indian Oil Corporation Ltd.^

  • 7.44% Power Finance Corporation Ltd.^

  • 7.48% Small Industries Development Bank^

  • 8.3% SMFG India Credit Company Ltd^

  • 8.3645% Toyota Financial Services India Ltd.^

  • 7.44% National Bank for Agri & Rural Dev.^

  • 7.56% Power Grid Corporation of India Ltd.^

  • 6.66% Small Industries Development Bank

  • 8.54% REC Limited.^

  • 8.3% REC Limited.^

  • 7.41% GOI MAT 191236

  • 7.64% Power Finance Corporation Ltd.^

  • 7.7% Power Grid Corporation of India Ltd.^

  • 7.74% Hindustan Petroleum Corp. Ltd.^

  • 7.49% National Highways Authority of India^

  • 7.84% HDFC Bank Ltd. (Tier 2 - Basel III)£^

  • 7.645% LIC Housing Finance Ltd.^

  • 7.52% Kerala SDL ISD 280825 MAT 280833^

  • 8.05% Kotak Mahindra Prime Ltd.^

  • 7.44% Indian Oil Corporation Ltd.^

  • 8.9% Nomura Capital India Pvt. Ltd.^

  • 7.37% Housing and Urban Development Corporation Ltd.^

  • 7.59% National Housing Bank^

  • 7.56% Bajaj Housing Finance Ltd.

  • 7.66% Bajaj Housing Finance Ltd.^

  • 7.5% Bajaj Housing Finance Ltd.^

  • 8.28% SMFG India Credit Company Ltd^

  • 7.24% GOI MAT 180855

  • Corporate Debt Market Development Fund

  • 6.64% Power Finance Corporation Ltd.

  • 6.58% Indian Railways Finance Corp. Ltd.^

  • 8.18% National Bank for Agri & Rural Dev.^

  • 6.83% HDFC Bank Ltd.£^

  • 7.08% Maharashtra SDL ISD 250625 MAT 250639^

  • 7.7% Bajaj Housing Finance Ltd.^

  • 6.89% Indian Railways Finance Corp. Ltd.^

  • 7.96% Pipeline Infrastructure Pvt. Ltd.^

  • 8.1% Toyota Financial Services India Ltd.^

  • 8.4% Indian Railways Finance Corp. Ltd.^

  • 7.64% Gujarat SDL ISD 170124 MAT 170133^

  • 7.7% National Bank for Agri & Rural Dev.^

  • 8.85% REC Limited.^

  • 7.54% Hindustan Petroleum Corp. Ltd.^

  • 7.55% Nuclear Power Corporation of India Ltd.^

  • 7.68% Jharkhand SDL ISD 240124 Mat 240132^

  • 7.54% National Bank for Agri & Rural Dev.^

  • 7.43% Haryana SDL MAT 170939^

  • 7.3763% Bajaj Finance Ltd.^

  • 7.7% National Highways Authority of India^

  • 7.64% Gujarat SDL ISD 170124 Mat 170134^

  • 8.1929% Kotak Mahindra Investments Ltd.^

  • Bajaj Finance Ltd.^

  • 8.1% TATA Capital Housing Finance Ltd.^

  • 8.85% Nomura Capital India Pvt. Ltd.^

  • 7.7% Bajaj Finance Ltd.^

  • 9.05% Reliance Industries Ltd.^

  • 9% HDFC Bank Ltd.£^

  • 8.77% National Bank for Agri & Rural Dev.^

  • 8.6% Housing and Urban Development Corporation Ltd.^

  • 8.42% National Bank for Agri & Rural Dev.^

  • 8.15% National Bank for Agri & Rural Dev.^

  • 7.65% Indian Railways Finance Corp. Ltd.^

  • 7.68% Chattisgarh SDL ISD 170124 MAT 170132^

  • 7.67% Chhattisgarh SDL ISD 240124 Mat 240131^

  • 7.63% Gujarat SDL ISD 240124 Mat 240134^

  • 7.51% State Bank of India^

  • 7.63% Andhra Pradesh SDL ISD 030925 MAT 030937^

  • 7.54% State Bank of India^

  • 7.57% Indian Railways Finance Corp. Ltd.^

  • 7.7% Nuclear Power Corporation of India Ltd.^

  • 7.39% Andhra Pradesh SDL ISD 030424 MAT 030430^

  • 8.3721% Kotak Mahindra Investments Ltd.^

  • 7.48% Puducherry SDL Mat 170936^

  • 7.54% BIHAR SDL ISD 030925 Mat 030933^

  • 7.98% Bajaj Housing Finance Ltd.

  • 7.29% National Housing Bank^

  • 7.4% Power Finance Corporation Ltd.

  • 7.68% Small Industries Development Bank^

  • 8.25% Nomura Fixed Income Securities Pvt.^

  • 8.1629% L&T Finance Ltd.^

  • 8.24% L&T Finance Ltd.

  • 6.87% REC Limited.

  • 6.73% Hindustan Petroleum Corp. Ltd.

  • 6.77% Tata Communications Limited^

  • 7.23% L&T Finance Ltd.^

  • 6.5% TATA Capital Housing Finance Ltd.^

  • 6.4% LIC Housing Finance Ltd.^

  • 6.67% ICICI Bank Ltd.^

  • 7.09% Andhra Pradesh SDL ISD 260325 MAT 260335^

  • 6.65% Indian Railways Finance Corp. Ltd.

  • 7.22% Bihar SDL ISD 060825 Mat 060840^

  • 6.88% Andhra Pradesh SDL ISD 040425 MAT 040440^

  • Power Finance Corporation Ltd.^

  • 8.2% Toyota Financial Services India Ltd.^

  • 7.53% REC Limited.^

  • 8.49% National Highways Authority of India^

  • 7.85% Power Finance Corporation Ltd.^

  • 7.44% Indian Railways Finance Corp. Ltd.^

  • 8.45% Nomura Capital India Pvt. Ltd.^

  • GOI STRIPS - Mat 250535^

  • 6.82% Bihar SDL - ISD 140721 Mat 140728^

  • GOI STRIPS - Mat 251135^

  • 7.62% Andhra Pradesh SDL ISD 030925 MAT 030936^

  • 7.03% Maharashtra SDL ISD 250625 MAT 250638^

  • 8.8% REC Limited.^

  • 7.82% Power Finance Corporation Ltd.^

  • 7.82% Power Finance Corporation Ltd.^

  • 7.82% Power Finance Corporation Ltd.^

  • 7.82% Power Finance Corporation Ltd.^

  • 7.24% GOI MAT 111233^

  • 8.65% NHPC Ltd.^

  • 8.85% Power Finance Corporation Ltd.^

  • 8.7% Reliance Industries Ltd.^

  • 8.75% LIC Housing Finance Ltd.^

  • 8.36% National Highways Authority of India^

  • 8.7% LIC Housing Finance Ltd.^

  • 8.3% NTPC Limited^

  • 7.74% Indian Railways Finance Corp. Ltd.^

  • 7.7% State Bank of India^

  • 7.75% Power Finance Corporation Ltd.^

  • 7.8% National Highways Authority of India^

  • 7.44% NTPC Limited^

  • 7.66% RAJASTHAN SDL ISD 240124 Mat 240131^

  • 7.53% REC Limited.^

  • 7.9% Jamnagar Utilities & Power Pvt. Limited^

  • 7.46% REC Limited.^

  • 7.44% Small Industries Development Bank^

  • 7.12% Export - Import Bank of India^

  • 8.07% SMFG India Home Finance Company Ltd^

  • 7.6% Power Finance Corporation Ltd.^

  • 7.83% National Bank for Agri & Rural Dev.^

  • 7.15% Indian Railways Finance Corp. Ltd.^

  • 7.14% Andhra Pradesh SDL ISD 081025 MAT 081033^

  • 7.11% Maharashtra SDL ISD 080125 MAT 080138^

  • 7.48% Andhra Pradesh SDL ISD 030925 MAT 030933^

  • 7.58% LIC Housing Finance Ltd.^

  • 8.8% REC Limited.^

  • 7.48% Andhra Pradesh SDL ISD 030925 MAT 030934^

  • 8.45% Nomura Capital India Pvt. Ltd.^

  • 7.95% Sikka Port and Terminal Limited^

  • 7.05% Haryana SDL ISD 250625 Mat 250638^

  • GOI STRIPS - Mat 120635^

  • GOI STRIPS - Mat 121235^

  • 7.27% Andhra Pradesh SDL ISD 081025 MAT 081036^

  • 7.59% NHPC Ltd.^

  • 7.59% NHPC Ltd.^

  • GOI STRIPS - Mat 221035^

  • 7.59% NHPC Ltd.^

  • 7.63% Gujarat SDL ISD 240124 Mat 240133^

  • 7.1% GOI MAT 270128^

  • 7.59% NHPC Ltd.^

  • 7.59% NHPC Ltd.^

  • 7.59% NHPC Ltd.^

  • GOI STRIPS - Mat 220435^

  • 7.37% Indian Railways Finance Corp. Ltd.^

  • 7.59% Small Industries Development Bank^

  • 7.64% Tamil Nadu SDL MAT 270729^

  • 7.36% Maharashtra SDL ISD 120423 Mat 120428^

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  • Miscellaneous

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Most Recent Dividend

  • 26/09/2023

  • 27/09/2022

  • CARE - AAA

  • Cash

  • CRISIL - AAA

  • CRISIL - AAA(SO)

  • ICRA - AAA

  • IND - AAA

  • Sovereign

  • Unrated

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About HDFC Corporate Bond Fund

Scheme Analysis

HDFC Corporate Bond Fund is a Debt - Corporate Bond Fund fund and belongs to HDFC Mutual Fund. It was launched on 22-Oct-2014 and currently has an AUM of ₹36,133.95 crore. HDFC Corporate Bond Fund is benchmarked against CRISIL 10 Year Gilt Index as primary index and CRISIL Composite Bond Index as primary index and NIFTY Corporate Bond Index as secondary index.

The NAV of HDFC Corporate Bond Fund ended up ₹0.01(0.04%)yesterday to ₹20.8492.

Among its top 3 holdings the fund has exposure to 6.68% GOI MAT 070740, and

The HDFC Corporate Bond Fund is managed by Anupam Joshi .

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144