HDFC Corporate Bond Fund - IDCW - Direct Plan

Item: HDFC Corporate Bond Fund - IDCW - Direct Plan
Rating: 3
Author: PersonalFN

Invest Now

₹20.958 (-0.02%)Nav, as on 02-01-2026
Previous Nav
₹ 20.9614
Net Change on 02-01-2026
₹0
PersonalFN Rating
Category
Debt - Corporate Bond Fund
Assets (Cr.)
₹ 34,804.50
Expense Ratio
0.36%
(As on Nov 30, 2025)

Fund Overview IDCW | Direct Plan

Fund House
HDFC Mutual Fund
Launch Date
22-Oct-2014
Benchmark
CRISIL 10 Year Gilt Index
Minimum Investment (₹)
100
Minimum Addl Investment (₹)
100
Exit Load (%)
Nil
Minimum SIP Investment (₹)
100
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
100
52 Week Low Nav (₹)
21.83
52 Week Low Nav Date
14-Jan-2025
52 Week High Nav (₹)
23.48
52 Week High Nav Date
01-Jan-2026

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	1.89	5.29	7.61	7.95	6.30	7.91
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	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
HDFC Corporate Bond Fund - IDCW Option - Direct Plan	Oct 22, 2014	7.61	7.95	6.30	0.36	34,804.50
HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan	Jan 01, 2013	7.61	7.95	6.30	0.36	34,804.50
Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW	Sep 30, 2013	7.59	7.90	6.42	0.33	29,856.05
Aditya Birla Sun Life Corporate Bond Fund -DIRECT - MONTHLY IDCW	Jan 01, 2013	7.57	7.90	6.42	0.33	29,856.05
Bandhan Corporate Bond Fund - Direct Annual IDCW	Mar 21, 2016	7.75	7.60	5.92	0.33	14,855.50
Bandhan Corporate Bond Fund - Direct Half Yearly IDCW	Mar 21, 2016	8.05	7.90	6.19	0.33	14,855.50

Fund Holdings as on 31-December-2025

Company % Assets
6.68% GOI MAT 070740
6.97
Net Current Assets
3.36
7.55% Bajaj Finance Ltd.^
3.22
6.9% GOI MAT 150465
3.01
6.82% Floating Rate GOI 2033
2.40
7.33% State Bank of India (Tier 2 - Basel III)^
2.23
6.92% GOI MAT 181139
2.10
7.8% HDFC Bank Ltd.£
1.47
7.51% Small Industries Development Bank^
1.46
7.7% LIC Housing Finance Ltd.^
1.46
8.37% REC Limited.^
1.35
7.83% Small Industries Development Bank^
1.32
Siddhivinayak Securitisation Trust^
1.23
8.27% National Highways Authority of India^
1.22
7.96% Pipeline Infrastructure Pvt. Ltd.^
1.15
8.95% Reliance Industries Ltd.^
1.14
7.25% Indian Oil Corporation Ltd.^
1.09
7.53% National Bank for Agri & Rural Dev.
1.09
7.34% GOI MAT 220464
1.07
7.97% HDFC Bank Ltd.£^
1.04
6.52% GOI MAT 071231
1.02
7.47% Small Industries Development Bank^
1.02
7.68% National Bank for Agri & Rural Dev.
0.95
6.8% National Housing Bank
0.92
7.6% Power Finance Corporation Ltd.^
0.88
7.55% REC Limited.
0.87
7.35% National Housing Bank^
0.87
7.29% Housing and Urban Development Corporation Ltd.^
0.87
7.23% State Bank of India^
0.86
7.24% GOI MAT 180855
0.86
7.57% Bajaj Finance Ltd.^
0.84
7.4% National Bank for Agri & Rural Dev.^
0.80
Shivshakti Securitisation Trust^
0.79
India Universal Trust AL2 £^
0.76
7.77% Power Finance Corporation Ltd.^
0.75
8.05% Bajaj Housing Finance Ltd.^
0.74
7.75% LIC Housing Finance Ltd.^
0.73
7.65% LIC Housing Finance Ltd.^
0.73
7.73% LIC Housing Finance Ltd.^
0.73
7.74% LIC Housing Finance Ltd.
0.73
7.43% National Bank for Financing Infrastructure and Development^
0.73
8.277% SMFG India Credit Company Ltd^
0.72
7.75% MANGALORE REFINERY AND PETROCHEMICA^
0.72
8.15% Toyota Financial Services India Ltd.^
0.72
6.9% Housing and Urban Development Corporation Ltd.^
0.71
8.45% Indian Railways Finance Corp. Ltd.^
0.70
8.23% John Deere Financial India Pvt. Ltd.^
0.70
8.3774% Kotak Mahindra Investments Ltd.^
0.68
7.65% HDB Financial Services Ltd.
0.68
7.8% TATA Capital Housing Finance Ltd.^
0.64
7.4% Power Grid Corporation of India Ltd.^
0.63
7.09% GOI MAT 050854
0.60
7.96% Pipeline Infrastructure Pvt. Ltd.^
0.60
7.62% National Bank for Agri & Rural Dev.
0.60
7.48% National Bank for Agri & Rural Dev.
0.58
7.42% Small Industries Development Bank^
0.58
8.17% Nomura Capital India Pvt. Ltd.^
0.58
7.17% Indian Railways Finance Corp. Ltd.^
0.58
7.25% National Bank for Financing Infrastructure and Development^
0.57
6.9% REC Limited.^
0.57
7.89% Bajaj Housing Finance Ltd.
0.52
6.9% Housing and Urban Development Corporation Ltd.^
0.50
7.54% GOI MAT 230536
0.45
8.55% Indian Railways Finance Corp. Ltd.^
0.45
7.4091% HDB Financial Services Ltd.^
0.45
7.64% Hindustan Petroleum Corp. Ltd.^
0.44
7.38% Power Finance Corporation Ltd.^
0.44
7.28% Indian Railways Finance Corp. Ltd.^
0.43
7.28% REC Limited.
0.43
8.3% REC Limited.^
0.42
7.65% Power Grid Corporation of India Ltd.^
0.39
8.56% REC Limited.^
0.39
India Universal Trust AL2 £^
0.38
Indian Railways Finance Corp. Ltd.^
0.38
7.45% Madhya Pradesh SDL ISD 121125 Mat 121141^
0.37
7.36% Indian Oil Corporation Ltd.^
0.37
7.44% Power Finance Corporation Ltd.^
0.36
7.48% Small Industries Development Bank^
0.36
8.3% SMFG India Credit Company Ltd^
0.36
8.3645% Toyota Financial Services India Ltd.^
0.36
7.56% Power Grid Corporation of India Ltd.^
0.33
6.66% Small Industries Development Bank^
0.33
8.54% REC Limited.^
0.30
7.41% GOI MAT 191236
0.30
8.3% REC Limited.^
0.30
7.84% HDFC Bank Ltd. (Tier 2 - Basel III)£^
0.29
7.64% Power Finance Corporation Ltd.^
0.29
7.74% Hindustan Petroleum Corp. Ltd.^
0.29
7.7% Power Grid Corporation of India Ltd.^
0.29
7.49% National Highways Authority of India^
0.29
8.9% Nomura Capital India Pvt. Ltd.^
0.29
8.05% Kotak Mahindra Prime Ltd.^
0.29
7.645% LIC Housing Finance Ltd.^
0.29
7.44% Indian Oil Corporation Ltd.^
0.29
7.66% Bajaj Housing Finance Ltd.^
0.29
7.37% Housing and Urban Development Corporation Ltd.^
0.29
7.65% BIHAR SDL ISD 241225 Mat 241233^
0.29
Corporate Debt Market Development Fund
0.29
7.52% Kerala SDL ISD 280825 MAT 280833^
0.29
8.28% SMFG India Credit Company Ltd^
0.29
7.56% Bajaj Housing Finance Ltd.^
0.29
7.5% Bajaj Housing Finance Ltd.^
0.29
6.58% Indian Railways Finance Corp. Ltd.^
0.28
6.64% Power Finance Corporation Ltd.^
0.28
8.18% National Bank for Agri & Rural Dev.^
0.28
6.83% HDFC Bank Ltd.£^
0.28
7.08% Maharashtra SDL ISD 250625 MAT 250639^
0.28
7.7% Bajaj Housing Finance Ltd.^
0.28
6.89% Indian Railways Finance Corp. Ltd.^
0.27
7.96% Pipeline Infrastructure Pvt. Ltd.^
0.26
8.1% Toyota Financial Services India Ltd.
0.26
8.4% Indian Railways Finance Corp. Ltd.^
0.25
7.64% Gujarat SDL ISD 170124 MAT 170133^
0.25
7.7% National Bank for Agri & Rural Dev.^
0.23
8.85% REC Limited.^
0.23
7.54% Hindustan Petroleum Corp. Ltd.^
0.22
7.55% Nuclear Power Corporation of India Ltd.^
0.22
7.68% Jharkhand SDL ISD 240124 Mat 240132^
0.22
7.54% National Bank for Agri & Rural Dev.^
0.22
7.59% National Housing Bank
0.22
7.3763% Bajaj Finance Ltd.^
0.22
7.43% Haryana SDL MAT 170939^
0.21
7.7% National Highways Authority of India^
0.21
7.64% % Gujarat SDL ISD 170124 Mat 170134^
0.20
8.1929% Kotak Mahindra Investments Ltd.^
0.19
TREPS - Tri-party Repo
0.19
Bajaj Finance Ltd.^
0.18
8.1% TATA Capital Housing Finance Ltd.^
0.17
8.85% Nomura Capital India Pvt. Ltd.^
0.16
7.7% Bajaj Finance Ltd.^
0.16
9.05% Reliance Industries Ltd.
0.15
9% HDFC Bank Ltd.£^
0.15
8.77% National Bank for Agri & Rural Dev.^
0.15
8.6% Housing and Urban Development Corporation Ltd.^
0.15
8.42% National Bank for Agri & Rural Dev.^
0.15
8.15% National Bank for Agri & Rural Dev.^
0.15
7.65% Indian Railways Finance Corp. Ltd.^
0.15
7.54% State Bank of India^
0.15
7.68% Chattisgarh SDL ISD 170124 MAT 170132^
0.15
7.67% Chhattisgarh SDL ISD 240124 Mat 240131^
0.15
7.51% State Bank of India^
0.15
7.63% Gujarat SDL ISD 240124 Mat 240134^
0.15
7.57% Indian Railways Finance Corp. Ltd.^
0.15
7.7% Nuclear Power Corporation of India Ltd.^
0.15
7.39% Andhra Pradesh SDL ISD 030424 MAT 030430^
0.15
8.1629% L&T Finance Ltd.^
0.15
8.1% Bajaj Housing Finance Ltd.^
0.15
8.24% L&T Finance Ltd.^
0.15
7.68% Small Industries Development Bank^
0.15
8.25% Nomura Fixed Income Securities Pvt.^
0.15
7.63% Andhra Pradesh SDL ISD 030925 MAT 030937^
0.15
7.29% National Housing Bank^
0.15
7.4% Power Finance Corporation Ltd.^
0.15
7.34% Small Industries Development Bank^
0.15
7.54% BIHAR SDL ISD 030925 Mat 030933^
0.14
6.5% TATA Capital Housing Finance Ltd.^
0.14
7.23% L&T Finance Ltd.^
0.14
7.48% Puducherry SDL Mat 170936^
0.14
6.73% Hindustan Petroleum Corp. Ltd.^
0.14
6.87% REC Limited.^
0.14
7.45% Himachal Pradesh SDL ISD 191125 Mat 191140^
0.14
6.77% Tata Communications Limited^
0.14
6.65% Indian Railways Finance Corp. Ltd.^
0.14
7.09% Andhra Pradesh SDL ISD 260325 MAT 260335^
0.14
7.22% Bihar SDL ISD 060825 Mat 060840^
0.14
Power Finance Corporation Ltd.^
0.14
6.88% Andhra Pradesh SDL ISD 040425 MAT 040440^
0.14
8.2% Toyota Financial Services India Ltd.^
0.13
7.53% REC Limited.^
0.13
8.49% National Highways Authority of India^
0.12
7.85% Power Finance Corporation Ltd.^
0.12
GOI STRIPS - Mat 250535^
0.12
7.44% Indian Railways Finance Corp. Ltd.^
0.12
8.45% Nomura Capital India Pvt. Ltd.^
0.12
6.82% Bihar SDL - ISD 140721 Mat 140728^
0.12
GOI STRIPS - Mat 251135^
0.11
7.62% Andhra Pradesh SDL ISD 030925 MAT 030936^
0.10
7.03% Maharashtra SDL ISD 250625 MAT 250638^
0.10
8.8% REC Limited.^
0.09
7.82% Power Finance Corporation Ltd.^
0.09
7.82% Power Finance Corporation Ltd.^
0.09
7.82% Power Finance Corporation Ltd.^
0.09
7.82% Power Finance Corporation Ltd.^
0.09
7.24% GOI MAT 111233^
0.09
8.65% NHPC Ltd.^
0.08
8.85% Power Finance Corporation Ltd.^
0.08
8.7% Reliance Industries Ltd.^
0.08
8.75% LIC Housing Finance Ltd.^
0.07
8.7% LIC Housing Finance Ltd.^
0.07
8.36% National Highways Authority of India^
0.07
8.3% NTPC Limited^
0.07
7.74% Indian Railways Finance Corp. Ltd.^
0.07
7.7% State Bank of India^
0.07
7.8% National Highways Authority of India^
0.07
7.75% Power Finance Corporation Ltd.^
0.07
7.44% NTPC Limited^
0.07
7.66% RAJASTHAN SDL ISD 240124 Mat 240131^
0.07
7.9% Jamnagar Utilities & Power Pvt. Limited^
0.07
7.53% REC Limited.^
0.07
7.46% REC Limited.^
0.07
7.44% Small Industries Development Bank^
0.07
7.44% National Bank for Agri & Rural Dev.
0.07
8.07% SMFG India Home Finance Company Ltd^
0.07
7.83% National Bank for Agri & Rural Dev.
0.07
7.12% Export - Import Bank of India^
0.07
7.15% Indian Railways Finance Corp. Ltd.^
0.07
6.4% LIC Housing Finance Ltd.^
0.07
7.14% Andhra Pradesh SDL ISD 081025 MAT 081033^
0.07
7.11% Maharashtra SDL ISD 080125 MAT 080138^
0.07
7.48% Andhra Pradesh SDL ISD 030925 MAT 030933^
0.06
7.58% LIC Housing Finance Ltd.^
0.05
8.8% REC Limited.^
0.05
8.45% Nomura Capital India Pvt. Ltd.^
0.04
7.48% Andhra Pradesh SDL ISD 030925 MAT 030934^
0.04
7.95% Sikka Port and Terminal Limited^
0.04
7.05% Haryana SDL ISD 250625 Mat 250638^
0.04
GOI STRIPS - Mat 120635^
0.04
GOI STRIPS - Mat 121235^
0.04
7.27% Andhra Pradesh SDL ISD 081025 MAT 081036^
0.03
GOI STRIPS - Mat 221035^
0.03
7.59% NHPC Ltd.^
0.03
7.59% NHPC Ltd.^
0.03
7.1% GOI MAT 270128^
0.03
7.59% NHPC Ltd.^
0.03
7.59% NHPC Ltd.^
0.03
7.63% Gujarat SDL ISD 240124 Mat 240133^
0.03
7.59% NHPC Ltd.^
0.03
7.59% NHPC Ltd.^
0.03
GOI STRIPS - Mat 220435^
0.02
7.37% Indian Railways Finance Corp. Ltd.^
0.01
7.83% Kotak Mahindra Prime Ltd.^
0.01
7.64% Tamil Nadu SDL MAT 270729^
0.01
7.36% Maharashtra SDL ISD 120423 Mat 120428^
0.00
6.94% Power Grid Corporation of India Ltd.^
0.00

Sector Holding%
Miscellaneous
69.29

Fund Manager

Anupam Joshi

Education:P. G. Diploma in Business Management.
Experience:10 Years
Basic Details:Mr. Anupam Joshi has over 10 years of experience in Portfolio Management & Dealing. In his last assignment with Principal PNB Asset Management Company, he was involved in Portfolio Management & Dealing. Prior to this he had worked with ICAP India Private Ltd as a Dealer. Prior to that he was dealer in Fixed income team at Asit C. Mehta Investment Intermediates Ltd.
Funds Managed:
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
HDFC NIFTY G-Sec Apr 2029 Index Fund
HDFC Nifty G-sec Dec 2026 Index Fund
HDFC Nifty G-Sec Jul 2031 Index Fund
HDFC Nifty G-Sec Jun 2027 Index Fund
HDFC NIFTY G-Sec Jun 2036 Index Fund
HDFC Nifty G-Sec Sep 2032 Index Fund
HDFC Nifty SDL Oct 2026 Index Fund
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund
HDFC Corporate Bond Fund
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
HDFC Hybrid Equity Fund
HDFC Low Duration Fund
HDFC NIFTY G-Sec Apr 2029 Index Fund
HDFC Nifty G-sec Dec 2026 Index Fund
HDFC Nifty G-Sec Jul 2031 Index Fund
HDFC Nifty G-Sec Jun 2027 Index Fund
HDFC NIFTY G-Sec Jun 2036 Index Fund
HDFC Nifty G-Sec Sep 2032 Index Fund
HDFC Nifty SDL Oct 2026 Index Fund
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
26/09/2023
12.00
27/09/2022
8.50

Holding Type Holding %
CARE - AAA
5.65
Cash
3.55
CRISIL - AAA
57.02
CRISIL - AAA(SO)
3.16
ICRA - AAA
4.83
IND - AAA
1.73
Sovereign
23.70
Unrated
0.29

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 ₹34,804.50 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 down ₹0(-0.02%)yesterday to ₹20.958.

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

Address:

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

Phone Number: +91 (22) 66316333

Email Address: cliser@hdfcindia.com

Fax Number: +91 (22) 22821144

Website: www.hdfcfund.com

Money Simplified Videos

Infographics

HDFC Corporate Bond Fund - IDCW - Direct Plan

Fund Overview IDCW | Direct Plan

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

Peer Fund Comparison

Fund Holdings as on 31-December-2025

Fund Manager

Most Recent Dividend

About HDFC Corporate Bond Fund

Scheme Analysis

Fund House Contact

Financial Health Checkup

Money Simplified Videos

Infographics

HDFC Corporate Bond Fund - IDCW - Direct Plan

Fund Overview IDCW | Direct Plan

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

Peer Fund Comparison

Fund Holdings as on 31-December-2025

Fund Manager

Most Recent Dividend

About HDFC Corporate Bond Fund

Scheme Analysis

Fund House Contact