HDFC Corporate Bond Fund - IDCW - Direct Plan

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  • 0.2 %Nav, as on 21-05-2025

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  • Net Change on 21-05-2025

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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 - Quarterly IDCW Option - Direct Plan 13.34 15.24 10.35 8.40 7.20 6.96
Crisil 10 Yr 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 - Quarterly IDCW Option - Direct Plan Jan 01, 2013 10.35 8.40 7.20 0.36 32,656.71
HDFC Corporate Bond Fund - IDCW Option - Direct Plan Oct 22, 2014 10.35 8.39 7.20 0.36 32,656.71
ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW Jan 15, 2013 9.68 8.29 7.25 0.35 31,133.02
ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW Jan 14, 2013 9.68 8.29 7.27 0.35 31,133.02
Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW Sep 30, 2013 10.40 8.37 7.31 0.33 25,884.32
Aditya Birla Sun Life Corporate Bond Fund -DIRECT - MONTHLY IDCW Jan 01, 2013 10.39 8.37 7.31 0.33 25,884.32

Fund Holdings as on 30-April-2025

  • 7.23% GOI MAT 150439

  • 6.92% GOI MAT 181139

  • 7.55% Bajaj Finance Ltd.

  • 7.81% Floating Rate GOI 2033

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

  • 7.8% HDFC Bank Ltd.£^

  • 7.51% Small Industries Development Bank^

  • 7.53% Floating Rate GOI 2034

  • 7.7% LIC Housing Finance Ltd.^

  • 8.95% Reliance Industries Ltd.^

  • 8.37% REC Limited.^

  • 7.83% Small Industries Development Bank^

  • 5.83% State Bank of India (Tier 2 - Basel III)^

  • 8.27% National Highways Authority of India^

  • 7.53% National Bank for Agri & Rural Dev.

  • 7.97% HDFC Bank Ltd.£^

  • 7.25% Indian Oil Corporation Ltd.^

  • 7.47% Small Industries Development Bank

  • 7.55% REC Limited.^

  • 7.59% Power Finance Corporation Ltd.^

  • 7.65% HDB Financial Services Ltd.^

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

  • 7.68% National Bank for Agri & Rural Dev.^

  • 7.4% National Bank for Agri & Rural Dev.

  • 7.96% Pipeline Infrastructure Pvt. Ltd.^

  • 7.35% National Housing Bank^

  • 7.29% Housing and Urban Development Corporation Ltd.^

  • 7.6% Power Finance Corporation Ltd.^

  • 7.23% State Bank of India^

  • 6.4% Jamnagar Utilities & Power Pvt. Limited^

  • 7.57% Bajaj Finance Ltd.^

  • India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) £^

  • 6.24% State Bank of India (Tier 2 - Basel III)^

  • 7.73% LIC Housing Finance Ltd.^

  • 8.05% Bajaj Housing Finance Ltd.^

  • 7.43% National Bank for Financing Infrastructure and Development^

  • 7.77% Power Finance Corporation Ltd.^

  • 7.75% LIC Housing Finance Ltd.^

  • 7.65% LIC Housing Finance Ltd.^

  • 7.59% GOI MAT 071231

  • 8.3439% HDB Financial Services Ltd.^

  • 7.74% LIC Housing Finance Ltd.^

  • 8.277% SMFG India Credit Company Ltd^

  • 8.15% Toyota Financial Services India Ltd.^

  • 7.75% MANGALORE REFINERY AND PETROCHEMICA^

  • 6.9% Housing and Urban Development Corporation Ltd.^

  • 8.45% Indian Railways Finance Corp. Ltd.^

  • 7.4% Power Grid Corporation of India Ltd.^

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

  • 8.3774% Kotak Mahindra Investments Ltd.^

  • 7.48% National Bank for Agri & Rural Dev.

  • 7.8% TATA Capital Housing Finance Ltd.^

  • 7.96% Pipeline Infrastructure Pvt. Ltd.^

  • 7.17% Indian Railways Finance Corp. Ltd.^

  • 7.25% National Bank for Financing Infrastructure and Development^

  • 7.42% Small Industries Development Bank^

  • 7.49% National Bank for Agri & Rural Dev.^

  • 8.17% Nomura Capital India Pvt. Ltd.^

  • 6.9% REC Limited.^

  • 7.55% DME Development Limited^

  • 7.89% Bajaj Housing Finance Ltd.^

  • 7.59% National Housing Bank

  • 7.18% GOI MAT 240737

  • 7.54% GOI MAT 230536

  • 8.55% Indian Railways Finance Corp. Ltd.^

  • 6.67% GOI MAT 151235

  • 7.28% Indian Railways Finance Corp. Ltd.^

  • 7.28% REC Limited.^

  • 7.38% Power Finance Corporation Ltd.^

  • 7.64% Hindustan Petroleum Corp. Ltd.^

  • 8.1% Bajaj Housing Finance Ltd.^

  • 7.59% REC Limited.

  • 8.3% REC Limited.^

  • 6.44% HDFC Bank Ltd.£^

  • 7.65% Power Grid Corporation of India Ltd.^

  • 8.56% REC Limited.^

  • India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) £^

  • 7.44% Power Finance Corporation Ltd.^

  • 7.48% Small Industries Development Bank^

  • 7.56% Power Grid Corporation of India Ltd.^

  • 8.3% SMFG India Credit Company Ltd^

  • 7.79% Small Industries Development Bank^

  • 8.3645% Toyota Financial Services India Ltd.^

  • 7.23% Small Industries Development Bank^

  • 7.7% Power Grid Corporation of India Ltd.^

  • 7.41% GOI MAT 191236

  • 8.54% REC Limited.^

  • 8.3% REC Limited.^

  • 7.64% Power Finance Corporation Ltd.^

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

  • 7.37% Housing and Urban Development Corporation Ltd.^

  • 7.49% National Highways Authority of India^

  • 7.74% Hindustan Petroleum Corp. Ltd.^

  • 7.645% LIC Housing Finance Ltd.^

  • 8.9% Nomura Capital India Pvt. Ltd.^

  • 8.05% Kotak Mahindra Prime Ltd.^

  • 6.64% GOI MAT 160635

  • 7.44% Indian Oil Corporation Ltd.^

  • 7.56% Bajaj Housing Finance Ltd.^

  • 7.66% Bajaj Housing Finance Ltd.^

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

  • 8.28% SMFG India Credit Company Ltd^

  • 7.5% Bajaj Housing Finance Ltd.

  • 7.43% Small Industries Development Bank^

  • 6.83% HDFC Bank Ltd.£^

  • 7.7% Bajaj Housing Finance Ltd.^

  • 7.96% Pipeline Infrastructure Pvt. Ltd.^

  • 8.1% Toyota Financial Services India Ltd.^

  • 7.64% Gujarat SDL ISD 170124 MAT 170133

  • 8.4% Indian Railways Finance Corp. Ltd.^

  • Corporate Debt Market Development Fund

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

  • 8.85% REC Limited.^

  • 9% HDFC Bank Ltd.£^

  • 7.68% Jharkhand SDL ISD 240124 Mat 240132^

  • 7.54% Hindustan Petroleum Corp. Ltd.^

  • 7.55% Nuclear Power Corporation of India Ltd.^

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

  • 7.64% % Gujarat SDL ISD 170124 Mat 170134^

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

  • 8.1929% Kotak Mahindra Investments Ltd.^

  • HDB Financial Services Ltd.^

  • 8.1% TATA Capital Housing Finance Ltd.^

  • Bajaj Finance Ltd.^

  • TREPS - Tri-party Repo

  • 8.85% Nomura Capital India Pvt. Ltd.^

  • 7.7% Bajaj Finance Ltd.^

  • 7.63% Gujarat SDL ISD 240124 Mat 240134^

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

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

  • 7.68% Chattisgarh SDL ISD 170124 MAT 170132^

  • 7.54% State Bank of India^

  • 7.67% Chhattisgarh SDL ISD 240124 Mat 240131^

  • 7.65% Indian Railways Finance Corp. Ltd.^

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

  • 7.39% Andhra Pradesh SDL ISD 030424 MAT 030430^

  • 7.51% State Bank of India^

  • 7.4% Power Finance Corporation Ltd.^

  • 7.11% Maharashtra SDL ISD 080125 MAT 080138^

  • 7.57% Indian Railways Finance Corp. Ltd.^

  • 7.09% Andhra Pradesh SDL ISD 260325 MAT 260335^

  • 7.29% National Housing Bank^

  • 7.7% Nuclear Power Corporation of India Ltd.^

  • 8.3721% Kotak Mahindra Investments Ltd.^

  • 7.98% Bajaj Housing Finance Ltd.^

  • 8.1629% L&T Finance Ltd.^

  • 8.24% L&T Finance Ltd.^

  • 7.68% Small Industries Development Bank^

  • 8.25% Nomura Fixed Income Securities Pvt.^

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

  • 6.88% Andhra Pradesh SDL ISD 040425 MAT 040440

  • 7.63% Power Finance Corporation Ltd.^

  • 8% Toyota Financial Services India Ltd.^

  • 6.87% REC Limited.^

  • 6.5% TATA Capital Housing Finance Ltd.^

  • 6.4% LIC Housing Finance Ltd.^

  • 6.67% ICICI Bank Ltd.^

  • 8.2% Toyota Financial Services India Ltd.^

  • Power Finance Corporation Ltd.^

  • 7.53% REC Limited.^

  • 7.44% Indian Railways Finance Corp. Ltd.^

  • 7.85% Power Finance Corporation Ltd.^

  • 8.45% Nomura Capital India Pvt. Ltd.^

  • 6.82% Bihar SDL - ISD 140721 Mat 140728^

  • 6.35% Power Finance Corporation Ltd.^

  • 8.8% REC Limited.^

  • 7.82% Power Finance Corporation Ltd.^

  • 7.82% Power Finance Corporation Ltd.^

  • 7.24% GOI MAT 111233^

  • 7.82% Power Finance Corporation Ltd.^

  • 7.82% Power Finance Corporation Ltd.^

  • 8.65% NHPC Ltd.^

  • 8.85% Power Finance Corporation Ltd.^

  • 7.74% Indian Railways Finance Corp. Ltd.^

  • 7.7% State Bank of India^

  • 8.49% National Highways Authority of India^

  • 8.36% National Highways Authority of India^

  • 8.7% LIC Housing Finance Ltd.^

  • 8.75% LIC Housing Finance Ltd.^

  • 7.66% RAJASTHAN SDL ISD 240124 Mat 240131^

  • 8.3% NTPC Limited^

  • 7.53% REC Limited.^

  • 7.75% Power Finance Corporation Ltd.^

  • 7.8% National Highways Authority of India^

  • 7.44% NTPC Limited^

  • 7.42% State Bank of India (Tier 2 - Basel III)^

  • 7.15% Indian Railways Finance Corp. Ltd.^

  • 7.46% REC Limited.^

  • 7.12% Export - Import Bank of India^

  • 7.6% Power Finance Corporation Ltd.^

  • 7.44% Small Industries Development Bank

  • 8.2185% Kotak Mahindra Investments Ltd.^

  • 8.03% Power Finance Corporation Ltd.^

  • 8.18% Export - Import Bank of India^

  • 7.44% Small Industries Development Bank^

  • 7.54% Housing and Urban Development Corporation Ltd.^

  • 7.58% LIC Housing Finance Ltd.^

  • 8.8% REC Limited.^

  • 8.45% Nomura Capital India Pvt. Ltd.^

  • 7.95% Sikka Port and Terminal Limited^

  • 7.63% Gujarat SDL ISD 240124 Mat 240133^

  • 7.59% NHPC Ltd.^

  • 7.59% NHPC Ltd.^

  • 7.59% NHPC Ltd.^

  • 7.59% NHPC Ltd.^

  • 7.1% GOI MAT 270128^

  • 7.59% NHPC Ltd.^

  • 7.59% NHPC Ltd.^

  • Net Current Assets

  • 7.59% Small Industries Development Bank^

  • 7.36% Maharashtra SDL ISD 120423 Mat 120428^

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  • Miscellaneous

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Most Recent Dividend

  • 26/03/2025

  • 27/12/2024

  • 26/09/2024

  • 26/06/2024

  • 27/03/2024

  • 27/12/2023

  • 26/09/2023

  • 27/06/2023

  • 28/03/2023

  • 27/12/2022

  • 27/09/2022

  • 28/03/2022

  • 28/12/2021

  • 28/09/2021

  • 28/06/2021

  • 26/03/2021

  • 29/12/2020

  • 28/09/2020

  • 26/06/2020

  • 19/03/2020

  • 27/12/2019

  • 26/09/2019

  • 26/06/2019

  • 26/03/2019

  • 27/12/2018

  • 26/09/2018

  • 26/06/2018

  • 27/03/2018

  • 27/12/2017

  • 26/09/2017

  • 29/03/2017

  • 27/12/2016

  • 27/09/2016

  • 28/06/2016

  • 29/03/2016

  • 29/12/2015

  • 29/09/2015

  • 26/06/2015

  • 26/03/2015

  • 29/12/2014

  • 26/09/2014

  • 26/06/2014

  • 26/03/2014

  • 26/09/2013

  • 26/06/2013

  • 26/03/2013

  • 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 01-Jan-2013 and currently has an AUM of ₹32,656.71 crore. HDFC Corporate Bond Fund is benchmarked against Crisil 10 Yr 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 ₹0.02(0.2%)yesterday to ₹10.5558.

Among its top 3 holdings the fund has exposure to 7.23% GOI MAT 150439, 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