朕天下娛樂城
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Mutual Funds
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HDFC Corporate Bond Fund Direct Plan Growth
+7.35%
3Y annualised
+0.06% 1D
NAV: 18 Jun '26
?34.89
Min. for SIP
?100
Fund size (AUM)
?31,066.99 Cr
Expense ratio
0.38%
Rating
2
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ?60,000 | ?61,444 | +2.41% | |
| 3 years | ?1,80,000 | ?1,98,568 | +10.32% | |
| 5 years | ?3,00,000 | ?3,55,382 | +18.46% | |
| 10 years | ?6,00,000 | ?8,61,449 | +43.57% |
Holdings (237)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 4.86% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 3.63% |
| BAJAJ FINANCE LIMITED 7.55 NCD 03AP35 FVRS1LAC | Financial | Bonds/NCDs | 3.41% |
| CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 | Entities | GOI Securities Floating Rate Bond | 2.66% |
| Net Current Assets | Unspecified | Net Current Assets | 2.59% |
| STATE BANK OF INDIA SR 2 7.33 BD 20SP39 FVRS1CR | Financial | Bonds | 2.44% |
| LIC HOUSING FINANCE LIMITED TR 434 OP I 7.70 LOA 16MY28 FVRS10LAC | Financial | Debenture | 1.60% |
| HDFC BANK LIMITED SR US002 7.80 NCD 03MY33 FVRS1LAC | Financial | Debenture | 1.60% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.51 BD 12JU28 FVRS1LAC | Financial | Bonds | 1.60% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SERIES 169 8.37 BD 07DC28 FVRS10LAC | Financial | Debenture | 1.47% |
| BAJAJ HOUSING FINANCE LIMITED 7.25 NCD 22JN29 FVRS1LAC | Financial | Non Convertible Debenture | 1.47% |
| SIDDHIVINAYAK SECURITISATION TRUST SD TRUST PTC 15SEPT25 | Unspecified | Securitised Debt | 1.35% |
| NATIONAL HIGHWAYS AUTHORITY OF INDIA SERIES VI 8.27 BD 28MR29 FVRS10LAC | Industrials | Debenture | 1.34% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.83 BD 24NV28 FVRS1LAC | Financial | Debenture | 1.29% |
| PIPELINE INFRASTRUCTURE LIMITED SR 3 7.96 NCD 11MR29 FVRS1LAC | Industrials | Debenture | 1.26% |
| INDIAN OIL CORPORATION LIMITED SR XXVII 7.25 NCD 06JN30 FVRS1LAC | Energy & Utilities | Non Convertible Debenture | 1.19% |
| HDFC BANK LIMITED SR AB002 7.97 NCD 17FB33 FVRS1LAC | Financial | Debenture | 1.13% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.47 BD 05SP29 FVRS1LAC | Financial | Bonds/NCDs | 1.11% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR F24 7.68 BD 30AP29 FVRS1LAC | Financial | Debenture | 1.04% |
| CENTRAL GOVERNMENT LOAN 20388 GOI 07DC31 FLT FV RS 100 | Entities | GOI Securities | 1.01% |
| NATIONAL HOUSING BANK 6.80 BD 02AP32 FVRS1LAC | Financial | Bonds | 1.00% |
| REC LIMITED SR 216A 7.55 BD 31MR28 FVRS10LAC | Financial | Debenture | 0.96% |
| NATIONAL HOUSING BANK 7.35 BD 02JN32 FVRS1LAC | Financial | Bonds | 0.95% |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR E 7.29 NCD 12FB35 FVRS1LAC | Financial | Non Convertible Debenture | 0.93% |
| STATE BANK OF INDIA SR 3 7.23 BD 19NV39 FVRS1LAC | Financial | Bonds | 0.92% |
| BAJAJ FINANCE LIMITED 7.57 NCD 03AP30 FVRS1LAC | Financial | Non Convertible Debenture | 0.92% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25D 7.40 BD 29AP30 FVRS1LAC | Financial | Bonds | 0.87% |
| SHIVSHAKTI SECURITISATION TRUST SS TRUST PTC 15SEPT25 | Unspecified | Securitised Debt | 0.87% |
| INDIA UNIVERSAL TRUST AL1 SERIES A3 PTC 25SEP24 | Unspecified | Securitised Debt | 0.82% |
| TOYOTA FINANCIAL SERVICES INDIA LIMITED SR S40 8.15 LOA 07SP26 FVRS1LAC | Financial | Debenture | 0.80% |
| LIC HOUSING FINANCE LTD TR 439 7.73 NCD 22MR34 FVRS 1LAC | Financial | Non Convertible Debenture | 0.80% |
| BAJAJ HOUSING FINANCE LIMITED 8.05 NCD 08MY29 FVRS1LAC | Financial | Non Convertible Debenture | 0.80% |
| SMFG INDIA CREDIT COMPANY LIMITED SR 107 8.277 NCD 12MR27 FVRS1LAC | Financial | Debenture | 0.80% |
| LIC HOUSING FINANCE LTD TR 444 7.75 NCD 23AG29 FVRS1LAC | Financial | Debenture | 0.80% |
| MANGALORE REFINERY AND PETROCHEMICALS LIMITED SR 2 7.75 LOA 29JN30 FVRS10LAC | Energy & Utilities | Non Convertible Debenture | 0.79% |
| NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT SR NABFID2023 1 7.43 BD 16JU33 FVRS1LAC | Financial | Debenture | 0.79% |
| LIC HOUSING FINANCE LTD TR 446 7.65 NCD 19AG31 FVRS1LAC | Financial | Non Convertible Debenture | 0.79% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 129 8.45 LOA 04DC28 FVRS10LAC | Financial | Debenture | 0.77% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 0.77% |
| JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED 8.23 NCD 05MY28 FVRS1LAC | Financial | Non Convertible Debenture | 0.77% |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR A 6.9 NCD 23AP32 FVRS1LAC | Financial | Debenture | 0.77% |
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | GOI Securities | 0.77% |
| KOTAK MAHINDRA INVESTMENTS LIMITED 8.3774 NCD 21JU27 FVRS1LAC | Financial | Debenture | 0.76% |
| LIC HOUSING FINANCE LTD TR 445 OP II 7.74 NCD 11FB28 FVRS1LAC | Financial | Floating Rate Bond | 0.72% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR D OP II 7.8 NCD 05AG27 FVRS10LAC | Financial | Debenture | 0.71% |
| HDB FINANCIAL SERVICES LIMITED SR A 1 FX 183 7.65 NCD 10SP27 FVRS10LAC | Financial | Debenture | 0.70% |
| PIPELINE INFRASTRUCTURE LIMITED SR 2 7.96 NCD 11MR28 FVRS1AC | Industrials | Debenture | 0.66% |
| POWER GRID CORPORATION OF INDIA LIMITED SR LXX 7.40 BD 17FB33 FVRS1LAC | Energy & Utilities | Debenture | 0.65% |
| NOMURA CAPITAL (INDIA) PVT. LTD. 8.17 NCD 24JL26 FVRS1LAC | Financial | Non Convertible Debenture | 0.64% |
| POWER FINANCE CORPORATION LIMITED SR 237A 7.60 BD 13AP29 FVRS1LAC | Financial | Non Convertible Debenture | 0.64% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.42 BD 12MR29 FVRS1LAC | Financial | Bonds/NCDs | 0.64% |
| ASCENDAS IT PARK (PUNE) PRIVATE LIMITED 7.25 NCD 02JN29 FVRS1LAC | Others | Debenture | 0.63% |
| REC LIMITED SR 201B 6.90 BD 31MR31 FVRS10LAC | Financial | Debenture | 0.62% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 188 7.17 BD 27AP35 FVRS1LAC | Financial | Non Convertible Debenture | 0.62% |
| NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT SR 3 7.25 BD 03FB40 FVRS1LAC | Financial | Bonds | 0.61% |
| POWER FINANCE CORPORATION LTD. SR BS227B 7.77 BD 15AP28 FVRS1LAC | Financial | Debenture | 0.58% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC | Financial | Debenture | 0.56% |
| BAJAJ HOUSING FINANCE LIMITED 7.89 NCD 14JL34 FVRS1LAC | Financial | Debenture | 0.56% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 131 8.55 LOA 21FB29 FVRS10LAC | Financial | Non Convertible Debenture | 0.49% |
| HDB FINANCIAL SERVICES LIMITED SR 228 TR 1 7.4091 NCD 05JU28 FVRS1LAC | Financial | Debenture | 0.49% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED SR IV 7.64 NCD 04NV27 FVRS10LAC | Energy & Utilities | Non Convertible Debenture | 0.48% |
| POWER FINANCE CORPORATION LIMITED SR 246B 7.38 BD 15JN32 FVRS1LAC | Financial | Bonds | 0.47% |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR B 6.90 NCD 06MY30 FVRS1LAC | Financial | Debenture | 0.47% |
| REC LIMITED SR GOI - VIII 8.30 BD 25MR29 FVRS10LAC | Financial | Non Convertible Debenture | 0.46% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 187 7.28 BD 14FB40 FVRS1LAC | Financial | Bonds | 0.46% |
| REC LIMITED SR 243 7.28 BD 20FB40 FVRS1LAC | Financial | Bonds | 0.46% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SERIES 168 8.56 NCD 29NV28 FVRS10LAC | Financial | Debenture | 0.43% |
| Repo | Unspecified | Repo | 0.42% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 192 BD 01DC35 FVRS1LAC | Financial | Bonds | 0.42% |
| TOYOTA FINANCIAL SERVICES INDIA LIMITED SR S43 8.3645 LOA 19MR27 FVRS1LAC | Financial | Non Convertible Debenture | 0.40% |
| SMFG INDIA CREDIT COMPANY LIMITED SR 109 OP I 8.30 NCD 30JU27 FVRS1LAC | Financial | Non Convertible Debenture | 0.40% |
| 7.48 SIDBI 24.05.2029 | Financial | Bonds | 0.40% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC | Financial | Bonds | 0.40% |
| POWER FINANCE CORPORATION LIMITED SR 247A 7.44 BD 15JN30 FVRS1LAC | Financial | Bonds | 0.40% |
| STATE DEVELOPMENT LOAN 36695 MP 12NV41 7.45 FV RS 100 | Unspecified | State Development Loan | 0.40% |
| POWER GRID CORPORATION OF INDIA LIMITED SR LXXV 7.65 BD 11JN34 FVRS1LAC | Energy & Utilities | Debenture | 0.39% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC | Financial | Debenture | 0.37% |
| India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 | Unspecified | Securitised Debt | 0.36% |
| POWER GRID CORPORATION OF INDIA LIMITED SR LXXII 7.56 BD 31MR33 FVRS1LAC | Energy & Utilities | Non Convertible Debenture | 0.34% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SERIES GOI-V 8.54 BD 15NV28 FVRS10LAC | Financial | Debenture | 0.33% |
| RELIANCE INDUSTRIES LIMITED SERIES H 8.95 NCD 09NV28 FVRS10LAC | Energy & Utilities | Debenture | 0.33% |
| REC LIMITED SR 180-B 8.30 BD 25JU29 FVRS10LAC | Financial | Non Convertible Debenture | 0.33% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.33% |
| STATE DEVELOPMENT LOAN 37318 RAJ 30MR41 7.99 FV RS 100 | Unspecified | State Development Loan | 0.33% |
| NATIONAL HIGHWAYS AUTHORITY OF INDIA SR IV 7.49 BD 01AG29 FVRS10LAC | Industrials | Debenture | 0.32% |
| INDIAN OIL CORPORATION LIMITED SR XXV 7.44 NCD 25NV27 FVRS10LAC | Energy & Utilities | Non Convertible Debenture | 0.32% |
| HDFC BANK LIMITED SR 3 7.84 BD 16DC32 FVRS1CR | Financial | Debenture | 0.32% |
| POWER FINANCE CORPORATION LTD. SR 223 7.64 BD 22FB33 FVRS1LAC | Financial | Debenture | 0.32% |
| KOTAK MAHINDRA PRIME LIMITED 8.05 NCD 28FB28 FVRS1LAC | Financial | Bonds | 0.32% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED SR I 7.74 NCD 02MR28 FVRS1LAC | Energy & Utilities | Bonds/NCDs | 0.32% |
| POWER GRID CORPORATION OF INDIA LIMITED SR LXXIV 7.70 BD 12OT33 FVRS1LAC | Energy & Utilities | Bonds | 0.32% |
| NOMURA CAPITAL (INDIA) PVT. LTD. SR 02/2024 8.90 NCD 03MR28 FVRS1LAC | Financial | Non Convertible Debenture | 0.32% |
| SMFG INDIA CREDIT COMPANY LIMITED SR 109 OP II 8.28 NCD 05AG26 FVRS1LAC | Financial | Non Convertible Debenture | 0.32% |
| LIC HOUSING FINANCE LTD TR 452 7.645 NCD 21FB30 FVRS1LAC | Financial | Bonds | 0.32% |
| STATE DEVELOPMENT LOAN 36350 KER 28AG33 7.52 FV RS 100 | Unspecified | State Development Loan | 0.32% |
| STATE DEVELOPMENT LOAN 36849 BH 24DC33 7.65 FV RS 100 | Unspecified | State Development Loan | 0.32% |
| National Bank for Agriculture & Rural Development (GoI Serviced) ** | Financial | Debenture | 0.31% |
| HDFC BANK LIMITED SR Y005 6.83 NCD 08JN31 FVRS10LAC | Financial | Non Convertible Debenture | 0.31% |
| BAJAJ HOUSING FINANCE LIMITED 7.56 NCD 04OT34 FVRS1LAC | Financial | Bonds/Debentures | 0.31% |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR F 7.37 NCD 12MR35 FVRS1LAC | Financial | Non Convertible Debenture | 0.31% |
| BAJAJ HOUSING FINANCE LIMITED NCD 7.50 09AP35 FVRS1LAC | Financial | Non Convertible Debenture | 0.31% |
| POWER FINANCE CORPORATION LIMITED SR 250B 6.64 BD 15JL30 FVRS1LAC | Financial | Debenture | 0.31% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 191B 6.58 BD 30MY30 FVRS1LAC | Financial | Bonds | 0.31% |
| BAJAJ HOUSING FINANCE LIMITED 7.7 NCD 21MY27 FVRS10LAC | Financial | Bonds | 0.30% |
| STATE DEVELOPMENT LOAN 36124 MH 25JU39 7.08 FV RS 100 | Unspecified | State Development Loan | 0.30% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 159 6.89 BD 19JL31 FVRS10LAC | Financial | Debenture | 0.29% |
| PIPELINE INFRASTRUCTURE LIMITED SR 1 7.96 NCD 11MR27 FVRS1LAC | Industrials | Debenture | 0.29% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 130 8.40 LOA 08JN29 FVRS10LAC | Financial | Debenture | 0.28% |
| STATE DEVELOPMENT LOAN 33844 GUJ 17JN33 7.64 FV RS 100 | Industrials | State Development Loan | 0.27% |
| REC LIMITED SR 176 8.85 BD 16AP29 FVRS10LAC | Financial | Non Convertible Debenture | 0.25% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED SR V 7.54 NCD 15AP33 FVRS10LAC | Energy & Utilities | Debenture | 0.24% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23E 7.54 LOA 15AP33 FVRS10LAC | Financial | Debenture | 0.24% |
| NUCLEAR POWER CORPORATION OF INDIA LIMITED SR XXXVII 7.55 BD 23DC32 FVRS10LAC | Energy & Utilities | Debenture | 0.24% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR LTIF 7B 7.7 LOA 17FB38 FVRS1LAC | Financial | Non Convertible Debenture | 0.24% |
| STATE DEVELOPMENT LOAN 33878 JHA 24JN32 7.68 FV RS 100 | Unspecified | State Development Loan | 0.24% |
| BAJAJ HOUSING FINANCE LIMITED 7.66 NCD 20MR28 FVRS1LAC | Financial | Debenture | 0.24% |
| BAJAJ FINANCE LIMITED 7.3763 NCD 26JU28 FVRS1LAC | Financial | Debenture | 0.24% |
| NATIONAL HIGHWAYS AUTHORITY OF INDIA SR V 7.70 BD 13SP29 FVRS10LAC | Industrials | Non Convertible Debenture | 0.23% |
| STATE DEVELOPMENT LOAN 36496 HAR 17SP39 7.43 FV RS 100 | Unspecified | State Development Loan | 0.23% |
| CANARA BANK CD 04MAR27 | Financial | Certificate of Deposit | 0.23% |
| STATE DEVELOPMENT LOAN 33845 GUJ 17JN34 7.64 FV RS 100 | Industrials | State Development Loan | 0.22% |
| KOTAK MAHINDRA INVESTMENTS LIMITED 8.1929 NCD 28JN27 FVRS1LAC | Financial | Bonds/NCDs | 0.21% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR D 8.10 NCD 19FB27 FVRS1LAC | Financial | Debenture | 0.19% |
| NOMURA CAPITAL (INDIA) PVT. LTD. SR 03 8.85 NCD 03MR28 FVRS1LAC | Financial | Non Convertible Debenture | 0.18% |
| RELIANCE INDUSTRIES LIMITED SERIES G 9.05 NCD 17OT28 FVRS10LAC | Energy & Utilities | Debenture | 0.17% |
| BAJAJ FINANCE LIMITED 7.70 NCD 04OT34 FVRS1LAC | Financial | Bonds/Debentures | 0.17% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR- PMAY-G PB-1 8.77 BD 05OT28 FVRS10LAC | Financial | Bonds | 0.16% |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SERIES I 8.6 BD 12NV28 FVRS10LAC | Financial | Debenture | 0.16% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR SBM G SA - 5 8.15 BD 28MR29 FVRS10LAC | Financial | Non Convertible Debenture | 0.16% |
| STATE BANK OF INDIA SR LTB TR I 7.51 BD 06DC32 FVRS10LAC | Financial | Debenture | 0.16% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 168 B 7.65 BD 18AP33 FVRS1LAC | Financial | Non Convertible Debenture | 0.16% |
| 7.7% Nuclear Power Corporation Of India Limited | Energy & Utilities | Non Convertible Debenture | 0.16% |
| STATE BANK OF INDIA SR LTB2023-1 7.54 BD 01AG38 FVRS1LAC | Financial | Debenture | 0.16% |
| POWER FINANCE CORPORATION LTD. SR BS233A BD 25AG26 FVRS1LAC | Financial | Zero Coupon Bonds | 0.16% |
| STATE DEVELOPMENT LOAN 33877 GUJ 24JN34 7.63 FV RS 100 | Industrials | State Development Loan | 0.16% |
| STATE DEVELOPMENT LOAN 33874 CHT 24JN31 7.67 FV RS 100 | Unspecified | State Development Loan | 0.16% |
| STATE DEVELOPMENT LOAN 33842 CHT 17JN32 7.68 FV RS 100 | Unspecified | State Development Loan | 0.16% |
| STATE DEVELOPMENT LOAN 34191 AP 03AP30 7.39 FV RS 100 | Financial | State Development Loan | 0.16% |
| BAJAJ HOUSING FINANCE LIMITED 8.10 NCD 08JL27 FVRS1LAC | Financial | Debenture | 0.16% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.68 BD 10SP27 FVRS1LAC | Financial | Non Convertible Debenture | 0.16% |
| NOMURA FIXED INCOME SECURITIES LIMITED SR 1 8.25 NCD 25JU27 FVRS1LAC | Financial | Non Convertible Debenture | 0.16% |
| INDIAN OIL CORPORATION LIMITED SR XXVI 7.36 NCD 16JL29 FVRS1LAC | Energy & Utilities | Debenture | 0.16% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.34 BD 26FB29 FVRS1LAC | Financial | Bonds | 0.16% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LAC | Financial | Bonds | 0.16% |
| L&T FINANCE LIMITED SR J 8.24 NCD 16JU27 FVRS1LAC | Financial | Non Convertible Debenture | 0.16% |
| L&T FINANCE LIMITED SR C 8.1629 NCD 30SP27 FVRS1LAC | Financial | Non Convertible Debenture | 0.16% |
| NATIONAL HOUSING BANK 7.29 BD 04JL31 FVRS1LAC | Financial | Bonds | 0.16% |
| EXPORT IMPORT BANK OF INDIA SR AA02 7.35 BD 27JL28 FVRS1LAC | Financial | Bonds | 0.16% |
| POWER FINANCE CORPORATION LIMITED SR 247B 7.40 BD 15JN35 FVRS1LAC | Financial | Bonds | 0.16% |
| REC LIMITED SR 247 A 6.87 BD 31MY30 FVRS1LAC | Financial | Bonds | 0.16% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED SR I 6.73 NCD 29AP30 FVRS1LAC | Energy & Utilities | Debenture | 0.16% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 190 6.65 BD 20MY30 FVRS1LAC | Financial | Bonds | 0.16% |
| TATA COMMUNICATIONS LIMITED 6.77 NCD 07AG28 FVRS1LAC | Technology | Non Convertible Debenture | 0.16% |
| STATE DEVELOPMENT LOAN 36387 BH 03SP33 7.54 FV RS 100 | Unspecified | State Development Loan | 0.16% |
| STATE DEVELOPMENT LOAN 36384 AP 03SP37 7.63 FV RS 100 | Financial | State Development Loan | 0.16% |
| STATE DEVELOPMENT LOAN 36506 PDC 17SP36 7.48 FV RS 100 | Unspecified | State Development Loan | 0.16% |
| STATE DEVELOPMENT LOAN 36717 HP 19NV40 7.45 FV RS 100 | Unspecified | State Development Loan | 0.16% |
| STATE DEVELOPMENT LOAN 37119 BH 25FB41 7.72 FV RS 100 | Unspecified | State Development Loan | 0.16% |
| STATE DEVELOPMENT LOAN 37093 HAR 18FB45 7.73 FV RS 100 | Unspecified | State Development Loan | 0.16% |
| STATE DEVELOPMENT LOAN 35756 AP 26MR35 7.09 FV RS 100 | Financial | State Development Loan | 0.15% |
| STATE DEVELOPMENT LOAN 35822 AP 04AP40 6.88 FV RS 100 | Financial | State Development Loan | 0.15% |
| STATE DEVELOPMENT LOAN 36285 BH 06AG40 7.22 FV RS 100 | Unspecified | State Development Loan | 0.15% |
| REC LIMITED SR 233 7.53 BD 31MY34 FVRS1LAC | Financial | Bonds | 0.14% |
| TOYOTA FINANCIAL SERVICES INDIA LIMITED SR S47 8.20 LOA 16JL29 FVRS1LAC | Financial | Non Convertible Debenture | 0.14% |
| POWER FINANCE CORPORATION LTD. SR-177 7.85 BD 03AP28 FVRS10LAC | Financial | Debenture | 0.13% |
| NATIONAL HIGHWAYS AUTHORITY OF INDIA SERIES V 8.49 BD 05FB29 FVRS10LAC | Industrials | Non Convertible Debenture | 0.13% |
| STATE DEVELOPMENT LOAN 30589 BH 14JL28 6.82 FV RS 100 | Unspecified | State Development Loan | 0.13% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 179 7.44 BD 13JU34 FVRS1LAC | Financial | Bonds | 0.13% |
| NOMURA CAPITAL (INDIA) PVT. LTD. SR 04A/2024 8.45 NCD 01SP27 FVRS1LAC | Financial | Floating Rate Bond | 0.13% |
| GOVERNMENT OF INDIA 35216 GS 25MAY2035 C STRIPS FV RS 100 | Entities | GOI Securities | 0.13% |
| GOVERNMENT OF INDIA 35217 GS 25NOV2035 C STRIPS FV RS 100 | Entities | GOI Securities | 0.13% |
| STATE DEVELOPMENT LOAN 37125 HAR 25FB41 7.67 FV RS 100 | Unspecified | State Development Loan | 0.13% |
| STATE DEVELOPMENT LOAN 36123 MH 25JU38 7.03 FV RS 100 | Unspecified | State Development Loan | 0.11% |
| STATE DEVELOPMENT LOAN 36383 AP 03SP36 7.62 FV RS 100 | Financial | State Development Loan | 0.11% |
| REC LIMITED SR 178 8.80 BD 14MY29 FVRS10LAC | Financial | Debenture | 0.10% |
| POWER FINANCE CORPORATION LTD. SR BS225B STRPP 1 7.82 BD 13MR30 FVRS1LAC | Financial | Debenture | 0.10% |
| POWER FINANCE CORPORATION LTD. SR BS225B STRPP 2 7.82 BD 13MR31 FVRS1LAC | Financial | Debenture | 0.10% |
| 7.82% PFC SR BS225 NCD RED 12-03-2032 | Financial | Debenture | 0.10% |
| POWER FINANCE CORPORATION LTD. SR BS225B STRPP 4 7.82 BD 11MR33 FVRS1LAC | Financial | Debenture | 0.10% |
| GOVERNMENT OF INDIA 33715 GOI SGRB 11DC33 7.24 FV RS 100 | Entities | GOI Securities | 0.10% |
| LIC Housing Finance Ltd Debenture 8.75 08/12/2028 | Financial | Debenture | 0.08% |
| NTPC LIMITED SERIES 67 8.30 LOA 15JN29 FVRS10LAC | Energy & Utilities | Debenture | 0.08% |
| National Bank For Agriculture & Rural Development SERIES PMAY-G PB-4 Debenture 8.42 13/02/2029 | Financial | Debenture | 0.08% |
| LIC HOUSING FINANCE LIMITED TRANCHE 382 8.7 LOA 23MR29 FVRS10LAC | Financial | Debenture | 0.08% |
| POWER FINANCE CORPORATION LTD. SERIES 187(B) 8.85 BD 25MY29 FVRS10LAC | Financial | Bonds/NCDs | 0.08% |
| NATIONAL HIGHWAYS AUTHORITY OF INDIA SERIES I 8.36 BD 20MY29 FVRS10LAC | Industrials | Debenture | 0.08% |
| NATIONAL HIGHWAYS AUTHORITY OF INDIA SR III 7.80 BD 26JU29 FVRS10LAC | Industrials | Debenture | 0.08% |
| POWER FINANCE CORPORATION LTD. SERIES 203 B 7.75 BD 11JU30 FV10LAC | Financial | Non Convertible Debenture | 0.08% |
| REC LIMITED SR 217 7.53 BD 31MR33 FVRS10LAC | Financial | Debenture | 0.08% |
| NTPC LIMITED SR 79 7.44 NCD 15AP33 FVRS10LAC | Energy & Utilities | Debenture | 0.08% |
| STATE BANK OF INDIA SR LTB II 7.7 BD 19JN38 FVRS1LAC | Financial | Non Convertible Debenture | 0.08% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 170B 7.74 BD 15AP38 FVRS1LAC | Financial | Debenture | 0.08% |
| HDFC BANK LIMITED SR U005 9 NCD 29NV28 FVRS10LAC | Financial | Debenture | 0.08% |
| JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD7 7.90 LOA 10AG28 FVRS1LAC | Industrials | Debenture | 0.08% |
| LIC HOUSING FINANCE LIMITED 7.77 NCD 11AG28 FVRS10LAC | Financial | Bonds/NCDs | 0.08% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24C 7.83 BD 30DC26 FVRS1LAC | Financial | Bonds/NCDs | 0.08% |
| LIC HOUSING FINANCE LIMITED TR 417 OPT I 6.40 LOA 30NV26 FVRS10LAC | Financial | Debenture | 0.08% |
| STATE DEVELOPMENT LOAN 33865 RAJ 24JN31 7.66 FV RS 100 | Unspecified | State Development Loan | 0.08% |
| SMFG INDIA HOME FINANCE COMPANY LIMITED SR 27 8.07 NCD 10SP27 FVRS1LAC | Financial | Non Convertible Debenture | 0.08% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.44 BD 10AP28 FVRS1LAC | Financial | Bonds/NCDs | 0.08% |
| STATE DEVELOPMENT LOAN 35437 MH 08JN38 7.11 FV RS 100 | Unspecified | State Development Loan | 0.08% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 185 7.15 BD 27DC34 FVRS1LAC | Financial | Bonds | 0.08% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC | Financial | Bonds | 0.08% |
| EXPORT IMPORT BANK OF INDIA SR AA 03 7.12 BD 27JU30 FVRS1LAC | Financial | Bonds | 0.08% |
| L&T FINANCE LIMITED SR C OP 2 7.23 NCD 12JU28 FVRS1LAC | Financial | Non Convertible Debenture | 0.08% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 6.66 BD 25OT28 FVRS1LAC | Financial | Non Convertible Debenture | 0.08% |
| RELIANCE INDUSTRIES LIMITED SR IA 8.70 NCD 11DC28 FVRS10LAC | Energy & Utilities | Non Convertible Debenture | 0.08% |
| STATE DEVELOPMENT LOAN 36583 AP 08OT33 7.14 FV RS 100 | Financial | State Development Loan | 0.08% |
| NHPC LIMITED SR X 8.65 LOA 08FB29 FVRS10LAC | Energy & Utilities | Non Convertible Debenture | 0.07% |
| LIC HOUSING FINANCE LTD TR 454 7.58 NCD 23MR35 FVRS1LAC | Financial | Non Convertible Debenture | 0.06% |
| STATE DEVELOPMENT LOAN 36381 AP 03SP33 7.48 FV RS 100 | Financial | State Development Loan | 0.06% |
| Sikka Ports and Terminals Ltd SR-PPD-6 Debenture 7.95 28/10/2026 | Energy & Utilities | Debenture | 0.05% |
| REC LIMITED SR GOI-VI 8.80 BD 22JN29 FVRS10LAC | Financial | Debenture | 0.05% |
| NOMURA CAPITAL (INDIA) PVT. LTD. SR 04B/2024 8.45 NCD 01MR27 FVRS1LAC | Financial | Non Convertible Debenture | 0.05% |
| STATE DEVELOPMENT LOAN 36118 HAR 25JU38 7.05 FV RS 100 | Unspecified | State Development Loan | 0.05% |
| STATE DEVELOPMENT LOAN 36382 AP 03SP34 7.48 FV RS 100 | Financial | State Development Loan | 0.05% |
| STATE DEVELOPMENT LOAN 37100 MP 18FB45 7.72 FV RS 100 | Unspecified | State Development Loan | 0.05% |
| G-SEC STRIP 12-06-2035 | Entities | GOI Securities | 0.04% |
| G-SEC STRIP 12-12-2035 | Entities | GOI Securities | 0.04% |
| 4.45% Government of India (30/10/2034) | Entities | GOI Securities | 0.03% |
| CENTRAL GOVERNMENT LOAN 30814 GOI FRB 04OT28 FV RS 100 | Entities | GOI Securities | 0.03% |
| GOVERNMENT OF INDIA 32531 GOI SGRB 27JN28 7.1 FV RS 100 | Entities | GOI Securities | 0.03% |
| NHPC LIMITED SR AD STRPP A 7.59 LOA 20FB27 FVRS1LAC | Energy & Utilities | Non Convertible Debenture | 0.03% |
| NHPC LIMITED SR AD STRPP B 7.59 LOA 19FB28 FVRS1LAC | Energy & Utilities | Non Convertible Debenture | 0.03% |
| NHPC LIMITED SR AD STRPP C 7.59 LOA 20FB29 FVRS1LAC | Energy & Utilities | Non Convertible Debenture | 0.03% |
| NHPC LIMITED SR AD STRPP D 7.59 LOA 20FB30 FVRS1LAC | Energy & Utilities | Non Convertible Debenture | 0.03% |
| NHPC LIMITED SR AD STRPP E 7.59% LOA 20FB31 FVRS1LAC | Energy & Utilities | Non Convertible Debenture | 0.03% |
| NHPC LIMITED SR AD STRPP G 7.59 LOA 19FB33 FVRS1LAC | Energy & Utilities | Non Convertible Debenture | 0.03% |
| STATE DEVELOPMENT LOAN 33876 GUJ 24JN33 7.63 FV RS 100 | Industrials | State Development Loan | 0.03% |
| GOVERNMENT OF INDIA 34424 GS 22OCT2035 C STRIPS FV RS 100 | Entities | GOI Securities | 0.03% |
| GOVERNMENT OF INDIA 34423 GS 22APR2035 C STRIPS FV RS 100 | Entities | GOI Securities | 0.03% |
| STATE DEVELOPMENT LOAN 36584 AP 08OT36 7.27 FV RS 100 | Financial | State Development Loan | 0.03% |
| 7.64% TAMIL NADU SDL 27-07-2029 | Unspecified | State Development Loan | 0.02% |
| KOTAK MAHINDRA PRIME LIMITED 7.83 NCD 13JL28 FVRS1LAC | Financial | Bonds | 0.02% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 181 7.37 BD 31JL29 FVRS1LAC | Financial | Non Convertible Debenture | 0.02% |
| STATE DEVELOPMENT LOAN 32838 MH 12AP28 7.36 FV RS 100 | Unspecified | State Development Loan | 0.00% |
| POWER GRID CORPORATION OF INDIA LIMITED SR LXXXI 6.94 BD 15AP35 FVRS1LAC | Energy & Utilities | Bonds | 0.00% |
See All
Minimum investments
Min. for 1st investment
?100
Min. for 2nd investment
?100
Min. for SIP
?100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.3% | +6.4% | +7.5% | +8.0% |
| Category average (Debt Corporate Bond) | +7.5% | +5.8% | +7.1% | -- |
| Rank (Debt Corporate Bond) | 11 | 8 | 4 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.04% | +7.96% | 1,345.97 | |
 | +5.83% | +7.67% | 31,739.50 | |
 | +5.12% | +7.63% | 9,392.92 | |
 | +5.10% | +7.53% | 15,989.65 | |
 | +5.68% | +7.19% | 2,869.81 | |
| Compare | ||||
Fund management
AJAnupam JoshiOct 2015 - PresentView details
AJ
Anupam Joshi
Oct 2015 - Present
View details
DMDhruv MuchhalJun 2023 - PresentView details
DM
Dhruv Muchhal
Jun 2023 - Present
View details
About HDFC Corporate Bond Fund Direct Plan Growth
HDFC Corporate Bond Fund Direct Plan Growth is a Debt Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 10 Dec 1999. Anupam Joshi is the Current Fund Manager of HDFC Corporate Bond Fund Direct Plan Growth fund. The fund currently has an Asset Under Management(AUM) of ?9,34,238 Cr and the Latest NAV as of 18 Jun 2026 is ?34.89.
The HDFC Corporate Bond Fund Direct Plan Growth is rated Moderate risk. Minimum SIP Investment is set to ?100. Minimum Lumpsum Investment is ?100.
;
Investment Objective
The scheme seeks to generate income/capital appreciation through investments predominantly in AA+ and above rated corporate bonds.
Fund benchmark橘子影城 Corporate Bond Index A-II
Fund house
Rank (total assets)#2 in India
Total AUM?9,34,237.77 Cr
Date of Incorporation10 Dec 1999
Launch Date10 Dec 1999
Address"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Websitewww.camsonline.com
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