HDFC Corporate Bond Fund -Direct Plan - Growth Option

Moderate Risk
Fixed Income
Corporate Bond

NAV as on Jun 25, 2026

Price per unit of the scheme.

₹ 35.06210.18%1 Day Change

2.15%

Minimum Investment₹100

Expense Ratio0.32%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

Scheme Rating

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

HDFC Corporate Bond Fund -Direct Plan - Growth Option

Fixed Income: Corporate Bond Average NAV

Topper in Fixed Income: Corporate Bond

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

HDFC Corporate Bond Fund -Direct Plan - Growth Option

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

NIFTY Corporate Bond TR INR

Expense Ratio

0.32%

Category Avg Expense Ratio

0.31%

Minimum Investment (Lumpsum/SIP)

₹ 100 /₹ 100

Lock In (Years)

No Lock-in

Fund Size

₹ 31,066.99 Cr(As on May, 2026)

Inception Date

Jan 01, 2013

Turnover

- %

Exit Load

Nil

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.

HDFC Corporate Bond Fund -Direct Plan - Growth Option is an Fixed Income - Corporate Bond fund. The fund was launched inJan 01, 2013. Its risk level is . The NAV of the fund as onJun 25, 2026 is ₹35.06. Its expense ratio is 0.32 %. The fund has an AUM of ₹31,066.99 Cr.The fund is managed byAnupam Joshi,Priya Ranjan,Dhruv Muchhal.
The minimum initial investment is ₹100 in Lumpsum mode.

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FUND MANAGER

Anupam Joshi

Lead Fund Manager.

Oct 27, 2015 - Present

Fund Manager Rank18Out of 21
i
Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
Schemes managed18
Total AUM₹ 1,60,981.30 Cr
Highest Return In 1 Yr6.34 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

HDFC Corporate Bond Fund -Direct Plan - Growth Option

₹ 35.06

2.15%

1.68%

Moderate Risk

₹31,066.99Cr

HDFC Low Duration Direct Plan Growth Option

₹ 66.67

1.12%

1.00%

Low to Moderate Risk

₹20,217.88Cr

HDFC Hybrid Equity Fund Direct Growth Option

₹ 124.09

2.34%

1.45%

Very High Risk

₹21,910.19Cr

HDFC Corporate Bond Fund -Direct Plan - Growth Option

Moderate Risk

NAV₹ 35.06
Fund Size₹31,066.99Cr

Fund Return2.15%

Category Return1.68%

HDFC Low Duration Direct Plan Growth Option

Low to Moderate Risk

NAV₹ 66.67
Fund Size₹20,217.88Cr

Fund Return1.12%

Category Return1.00%

HDFC Hybrid Equity Fund Direct Growth Option

Very High Risk

NAV₹ 124.09
Fund Size₹21,910.19Cr

Fund Return2.34%

Category Return1.45%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Priya Ranjan

Lead Fund Manager.

May 1, 2022 - Present

Schemes managed39
Total AUM₹ 7,46,927.02 Cr
Highest Return In 1 Yr17.00 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

HDFC Retirement Savings Fund - Equity Plan - Direct Plan

₹ 55.68

1.66%

Very High Risk

₹6,660.20Cr

HDFC Income Fund -Direct Plan - Growth Option

₹ 67.18

2.44%

2.19%

Moderate Risk

₹817.44Cr

HDFC Dynamic Debt Plan - Direct Plan - Growth Option

₹ 102.96

2.36%

1.94%

Moderate Risk

₹526.73Cr

HDFC Retirement Savings Fund - Equity Plan - Direct Plan

Very High Risk--

NAV₹ 55.68
Fund Size₹6,660.20Cr

Fund Return1.66%

Category Return--

HDFC Income Fund -Direct Plan - Growth Option

Moderate Risk

NAV₹ 67.18
Fund Size₹817.44Cr

Fund Return2.44%

Category Return2.19%

HDFC Dynamic Debt Plan - Direct Plan - Growth Option

Moderate Risk

NAV₹ 102.96
Fund Size₹526.73Cr

Fund Return2.36%

Category Return1.94%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Dhruv Muchhal

Lead Fund Manager.

Jun 22, 2023 - Present

Schemes managed41
Total AUM₹ 8,17,502.65 Cr
Highest Return In 1 Yr17.00 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

HDFC Defence Fund Direct Growth

₹ 30.15

3.88%

Very High Risk

₹9,724.27Cr

HDFC Balanced Advantage Fund Direct Plan Growth Option

₹ 565.90

1.50%

0.94%

Very High Risk

₹1,04,016.21Cr

HDFC Credit Risk Debt Fund Direct Plan Growth Option

₹ 27.92

1.64%

1.42%

Moderately High risk

₹7,522.50Cr

HDFC Defence Fund Direct Growth

Very High Risk--

NAV₹ 30.15
Fund Size₹9,724.27Cr

Fund Return3.88%

Category Return--

HDFC Balanced Advantage Fund Direct Plan Growth Option

Very High Risk

NAV₹ 565.90
Fund Size₹1,04,016.21Cr

Fund Return1.50%

Category Return0.94%

HDFC Credit Risk Debt Fund Direct Plan Growth Option

Moderately High risk

NAV₹ 27.92
Fund Size₹7,522.50Cr

Fund Return1.64%

Category Return1.42%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Jun, 2026

EQUITY (-%)

DEBT (95.53%)

CASH (4.13%)

Allocation by Market Cap

Other Cap(0.34%)

Industry Holdings

No Data For Allocation

Stock Holdings

No Data For Allocation

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
-0.36
This Fund
VS
-0.59
Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
85.78
This Fund
VS
76.03
Category Avg

Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
1.59
This Fund
VS
1.45
Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
0.27
This Fund
VS
0.09
Category Avg

Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
0.37
This Fund
VS
0.19
Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
1.56
This Fund
VS
1.70
Category Avg

Benchmark used in calculation : S&P BSE 500 India TR INR

PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

HDFC Asset Management Co Ltd

HDFC Asset Management Co Ltd manages assets worth ₹ 9,68,594.59 crores. It’s current offering of mutual fund schemes includes 43 equity, 34 debt and 13 hybrid schemes.

Phone

+91 22 66316333

cliser@hdfcfund.com

AUM

₹ 9,68,594.59 Cr (

As on May 31, 2026

)

Address

“HUL House”, 2nd Floor, Mumbai,400 020

FAQs

What is the category of HDFC Corporate Bond Fund -Direct Plan - Growth Option ?

The category of HDFC Corporate Bond Fund -Direct Plan - Growth Option is Fixed Income - Corporate Bond

What is the current NAV of HDFC Corporate Bond Fund -Direct Plan - Growth Option ?

The current NAV of HDFC Corporate Bond Fund -Direct Plan - Growth Option as on Jun 25, 2026 is ₹35.06

How safe is HDFC Corporate Bond Fund -Direct Plan - Growth Option ?

The risk level of HDFC Corporate Bond Fund -Direct Plan - Growth Option is Moderate.

What are short term returns given by HDFC Corporate Bond Fund -Direct Plan - Growth Option ?

The return given by HDFC Corporate Bond Fund -Direct Plan - Growth Option in 1 month is 2.15%, 3 months is 2.53%, 6 months is 2.63%, and 1 year is 5.10%

What are the long term returns given by HDFC Corporate Bond Fund -Direct Plan - Growth Option ?

The return given by HDFC Corporate Bond Fund -Direct Plan - Growth Option in 3 years is 7.52% and 5 years is 6.51%.

What is the expense ratio of HDFC Corporate Bond Fund -Direct Plan - Growth Option ?

The expense ratio of HDFC Corporate Bond Fund -Direct Plan - Growth Option is 0.32%

What is the AUM of HDFC Corporate Bond Fund -Direct Plan - Growth Option ?

The assets under Management (AUM) of HDFC Corporate Bond Fund -Direct Plan - Growth Option is Rs 31,066.99 crores.

What is the minimum investment in HDFC Corporate Bond Fund -Direct Plan - Growth Option ?

The minimum Lumpsum investment in HDFC Corporate Bond Fund -Direct Plan - Growth Option is ₹100.00 and the minimum SIP investment in HDFC Corporate Bond Fund -Direct Plan - Growth Option is ₹100.00

What is the asset allocation of HDFC Corporate Bond Fund -Direct Plan - Growth Option?

HDFC Corporate Bond Fund -Direct Plan - Growth Option has an exposure of 95.53% in Debt and 4.13% in Cash & Money Market Securities