HDFC Corporate Bond Fund - Direct Plan - Growth Option

HDFC Mutual Fund · Corporate Bond Fund · Direct · Growth4/5 ★

NAV · as of 11/09/2026

35.24

-0.16%

+4.85%

Key stats

Expense ratio: 0.38%
AUM: ₹30.66 K Cr
Launched: 01/01/2013
Fund manager: Anupam Joshi; Dhruv Muchhal
Risk: Low to Moderate Risk
Min lump-sum: ₹100
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

HDFC Corporate Bond Fund - Direct Plan - Growth Option

12/08/2026 to 11/09/2026

O - H - L -

1W-0.12%

1M-0.40%

3M+1.27%

6M+2.56%

1Y+4.85%

3Y+7.14%

5Y+6.27%

MAX+183.01%

Top holdings

245 disclosed

1.
6.9% Govt Stock 2065
4.25%
2.
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
3.50%
3.
Net Current Assets
3.09%
4.
State Bank Of India - NCD & Bonds - NCD & Bonds
2.53%
5.
HDFC Bank Limited - NCD & Bonds - NCD & Bonds
1.64%
6.
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
1.64%
7.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
1.64%
8.
6.68% Govt Stock 2040
1.59%
9.
6.75% Govt Stock 2033
1.53%
10.
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
1.51%
11.
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
1.51%
12.
SIDDHIVINAYAK SECURITISATION TRUST
1.38%
13.
National Highways Authority Of India - NCD & Bonds - NCD & Bonds
1.37%
14.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
1.32%
15.
Pipeline Infrastructure Limited - NCD & Bonds - NCD & Bonds
1.29%
16.
7.24% Govt Stock 2055
1.29%
17.
Indian Oil Corporation Limited - NCD & Bonds - NCD & Bonds
1.23%
18.
6.64% Govt Stock 2031
1.16%
19.
HDFC Bank Limited - NCD & Bonds - NCD & Bonds
1.16%
20.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
1.15%
21.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
1.07%
22.
National Housing Bank - NCD & Bonds - NCD & Bonds
1.04%
23.
National Housing Bank - NCD & Bonds - NCD & Bonds
0.98%
24.
Rec Limited - NCD & Bonds - NCD & Bonds
0.98%
25.
Housing And Urban Development Corporation Limited - NCD & Bonds - NCD & Bonds
0.97%
26.
State Bank Of India - NCD & Bonds - NCD & Bonds
0.96%
27.
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
0.94%
28.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
0.90%
29.
SHIVSHAKTI SECURITISATION TRUST
0.89%
30.
INDIA UNIVERSAL TRUST AL2
0.84%
31.
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
0.82%
32.
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
0.82%
33.
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
0.82%
34.
Smfg India Credit Company Limited - NCD & Bonds - NCD & Bonds
0.82%
35.
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
0.82%
36.
National Bank For Financing Infrastructure And Development - NCD & Bonds - NCD & Bonds
0.81%
37.
Mangalore Refinery And Petrochemicals Limited - NCD & Bonds - NCD & Bonds
0.81%
38.
Housing And Urban Development Corporation Limited - NCD & Bonds - NCD & Bonds
0.80%
39.
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.79%
40.
John Deere Financial India Private Limited - NCD & Bonds - NCD & Bonds
0.78%
41.
Kotak Mahindra Investments Limited - NCD & Bonds - NCD & Bonds
0.77%
42.
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
0.74%
43.
Tata Capital Housing Finance Limited - NCD & Bonds - NCD & Bonds
0.72%
44.
Hdb Financial Services Limited - NCD & Bonds - NCD & Bonds
0.72%
45.
Pipeline Infrastructure Limited - NCD & Bonds - NCD & Bonds
0.67%
46.
7.34% Govt Stock 2064
0.67%
47.
Power Grid Corporation Of India Limited - NCD & Bonds - NCD & Bonds
0.67%
48.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.66%
49.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
0.65%
50.
Ascendas It Park (Pune) Private Limited - NCD & Bonds - NCD & Bonds
0.64%
51.
Rec Limited - NCD & Bonds - NCD & Bonds
0.64%
52.
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.64%
53.
National Bank For Financing Infrastructure And Development - NCD & Bonds - NCD & Bonds
0.64%
54.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.59%
55.
Ultratech Cement Limited - NCD & Bonds - NCD & Bonds
0.59%
56.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
0.57%
57.
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
0.57%
58.
7.71% Govt Stock 2066
0.51%
59.
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.51%
60.
Hdb Financial Services Limited - NCD & Bonds - NCD & Bonds
0.50%
61.
Hindustan Petroleum Corporation Limited - NCD & Bonds - NCD & Bonds
0.49%
62.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.49%
63.
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.48%
64.
Housing And Urban Development Corporation Limited - NCD & Bonds - NCD & Bonds
0.48%
65.
Rec Limited - NCD & Bonds - NCD & Bonds
0.48%
66.
Rec Limited - NCD & Bonds - NCD & Bonds
0.47%
67.
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.44%
68.
Reliance Industries Limited - NCD & Bonds - NCD & Bonds
0.44%
69.
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
0.44%
70.
7.45% Madhyapradesh Sgs 2041
0.42%
71.
Smfg India Credit Company Limited - NCD & Bonds - NCD & Bonds
0.41%
72.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.41%
73.
Toyota Financial Services India Limited - NCD & Bonds - NCD & Bonds
0.41%
74.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
0.41%
75.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
0.41%
76.
Power Grid Corporation Of India Limited - NCD & Bonds - NCD & Bonds
0.40%
77.
INDIA UNIVERSAL TRUST AL2
0.35%
78.
Power Grid Corporation Of India Limited - NCD & Bonds - NCD & Bonds
0.35%
79.
Corporate Debt Market Development Fund
0.34%
80.
Rajasthan (Government of ) 7.99%
0.34%
81.
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
0.34%
82.
Rec Limited - NCD & Bonds - NCD & Bonds
0.33%
83.
Bihar State Development Loans
0.33%
84.
Power Grid Corporation Of India Limited - NCD & Bonds - NCD & Bonds
0.33%
85.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.33%
86.
7.52% Kerala Sgs 2033
0.33%
87.
7.06% Govt Stock 2041
0.33%
88.
Nomura Capital (India) Pvt. Ltd. - NCD & Bonds - NCD & Bonds
0.33%
89.
Hindustan Petroleum Corporation Limited - NCD & Bonds - NCD & Bonds
0.33%
90.
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.33%
91.
National Highways Authority Of India - NCD & Bonds - NCD & Bonds
0.33%
92.
HDFC Bank Limited - NCD & Bonds - NCD & Bonds
0.33%
93.
Indian Oil Corporation Limited - NCD & Bonds - NCD & Bonds
0.33%
94.
Jio Credit Limited - NCD & Bonds - NCD & Bonds
0.33%
95.
Kotak Mahindra Prime Limited - NCD & Bonds - NCD & Bonds
0.33%
96.
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
0.33%
97.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
0.33%
98.
Housing And Urban Development Corporation Limited - NCD & Bonds - NCD & Bonds
0.32%
99.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
0.32%
100.
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
0.32%
101.
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.32%
102.
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
0.32%
103.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.32%
104.
HDFC Bank Limited - NCD & Bonds - NCD & Bonds
0.32%
105.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
0.32%
106.
7.08% Maharashtra Sgs 2039
0.32%
107.
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
0.31%
108.
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.30%
109.
Pipeline Infrastructure Limited - NCD & Bonds - NCD & Bonds
0.29%
110.
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.29%
111.
7.64% Gujarat Sgs 2033
0.28%
112.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
0.26%
113.
Rec Limited - NCD & Bonds - NCD & Bonds
0.25%
114.
7.68% Jharkhand Sgs 2032
0.25%
115.
Hindustan Petroleum Corporation Limited - NCD & Bonds - NCD & Bonds
0.25%
116.
Nuclear Power Corporation Of India Limited - NCD & Bonds - NCD & Bonds
0.25%
117.
Hdb Financial Services Limited - NCD & Bonds - NCD & Bonds
0.25%
118.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
0.25%
119.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
0.25%
120.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
0.25%
121.
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
0.25%
122.
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
0.24%
123.
7.43% Haryana Sgs 2039
0.24%
124.
7.64% Gujarat Sgs 2034
0.23%
125.
National Highways Authority Of India - NCD & Bonds - NCD & Bonds
0.23%
126.
Kotak Mahindra Investments Limited - NCD & Bonds - NCD & Bonds
0.21%
127.
Nomura Capital (India) Pvt. Ltd. - NCD & Bonds - NCD & Bonds
0.18%
128.
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
0.18%
129.
Bihar (Government of) 7.69%
0.17%
130.
Reliance Industries Limited - NCD & Bonds - NCD & Bonds
0.17%
131.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
0.17%
132.
Housing And Urban Development Corporation Limited - NCD & Bonds - NCD & Bonds
0.17%
133.
7.67% Chhattisgarh Sgs 2031
0.17%
134.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
0.17%
135.
7.68% Chhattisgarh Sgs 2032
0.17%
136.
7.63% Gujarat Sgs 2034
0.17%
137.
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.17%
138.
7.39% Andhra Sgs 2030
0.17%
139.
Bihar State Development Loans
0.17%
140.
7.63% Andhra Sgs 2037
0.17%
141.
7.54% Bihar Sgs 2033
0.16%
142.
State Bank Of India - NCD & Bonds - NCD & Bonds
0.16%
143.
Indian Oil Corporation Limited - NCD & Bonds - NCD & Bonds
0.16%
144.
Nuclear Power Corporation Of India Limited - NCD & Bonds - NCD & Bonds
0.16%
145.
Haryana SDL
0.16%
146.
State Bank Of India - NCD & Bonds - NCD & Bonds
0.16%
147.
Export Import Bank Of India - NCD & Bonds - NCD & Bonds
0.16%
148.
L&T Finance Limited - NCD & Bonds - NCD & Bonds
0.16%
149.
L&T Finance Limited - NCD & Bonds - NCD & Bonds
0.16%
150.
Nomura Fixed Income Securities Limited - NCD & Bonds - NCD & Bonds
0.16%
151.
National Housing Bank - NCD & Bonds - NCD & Bonds
0.16%
152.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
0.16%
153.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
0.16%
154.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
0.16%
155.
7.48% Puducherry Sgs 2036
0.16%
156.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.16%
157.
Hindustan Petroleum Corporation Limited - NCD & Bonds - NCD & Bonds
0.16%
158.
7.45% Himachal Pr Sgs 2040
0.16%
159.
TATA Communications Limited - NCD & Bonds - NCD & Bonds
0.16%
160.
Rec Limited - NCD & Bonds - NCD & Bonds
0.16%
161.
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.16%
162.
7.09% Andhra Sgs 2035
0.16%
163.
7.22% Bihar Sgs 2040
0.16%
164.
6.88% Andhra Sgs 2040
0.15%
165.
Toyota Financial Services India Limited - NCD & Bonds - NCD & Bonds
0.15%
166.
Rec Limited - NCD & Bonds - NCD & Bonds
0.14%
167.
Gs25may2035c
0.14%
168.
National Highways Authority Of India - NCD & Bonds - NCD & Bonds
0.13%
169.
Gs25nov2035c
0.13%
170.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.13%
171.
Haryana State Development Loans
0.13%
172.
Nomura Capital (India) Pvt. Ltd. - NCD & Bonds - NCD & Bonds
0.13%
173.
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.13%
174.
6.82% Bihar Sdl 2028
0.13%
175.
7.62% Andhra Sgs 2036
0.11%
176.
7.03% Maharashtra Sgs 2038
0.11%
177.
Rec Limited - NCD & Bonds - NCD & Bonds
0.10%
178.
7.24% Govt Stock 2033
0.10%
179.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.10%
180.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.10%
181.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.10%
182.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.10%
183.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.08%
184.
Reliance Industries Limited - NCD & Bonds - NCD & Bonds
0.08%
185.
HDFC Bank Limited - NCD & Bonds - NCD & Bonds
0.08%
186.
National Highways Authority Of India - NCD & Bonds - NCD & Bonds
0.08%
187.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
0.08%
188.
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
0.08%
189.
Ntpc Limited - NCD & Bonds - NCD & Bonds
0.08%
190.
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.08%
191.
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
0.08%
192.
7.66% Rajasthan Sgs 2031
0.08%
193.
State Bank Of India - NCD & Bonds - NCD & Bonds
0.08%
194.
National Highways Authority Of India - NCD & Bonds - NCD & Bonds
0.08%
195.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.08%
196.
Ntpc Limited - NCD & Bonds - NCD & Bonds
0.08%
197.
Rec Limited - NCD & Bonds - NCD & Bonds
0.08%
198.
Jamnagar Utilities & Power Private Limited - NCD & Bonds - NCD & Bonds
0.08%
199.
Tata Capital Limited - NCD & Bonds - NCD & Bonds
0.08%
200.
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
0.08%
201.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
0.08%
202.
Smfg India Home Finance Company Limited - NCD & Bonds - NCD & Bonds
0.08%
203.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
0.08%
204.
Rec Limited - NCD & Bonds - NCD & Bonds
0.08%
205.
Export Import Bank Of India - NCD & Bonds - NCD & Bonds
0.08%
206.
L&T Finance Limited - NCD & Bonds - NCD & Bonds
0.08%
207.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
0.08%
208.
7.14% Andhra Sgs 2033
0.08%
209.
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.08%
210.
7.11% Maharashtra Sgs 2038
0.08%
211.
Nhpc Limited - NCD & Bonds - NCD & Bonds
0.07%
212.
7.48% Andhra Sgs 2033
0.07%
213.
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
0.06%
214.
Gujarat (Government of) 7.63%
0.06%
215.
Rec Limited - NCD & Bonds - NCD & Bonds
0.05%
216.
Madhya Pradesh (Government of) 7.72%
0.05%
217.
Nomura Capital (India) Pvt. Ltd. - NCD & Bonds - NCD & Bonds
0.05%
218.
7.48% Andhra Sgs 2034
0.05%
219.
7.05% Haryana Sgs 2038
0.05%
220.
Gs12jun2035c
0.04%
221.
Gs12dec2035c
0.04%
222.
Treps - Tri-Party Repo
0.04%
223.
Gs22oct2035c
0.03%
224.
7.27% Andhra Sgs 2036
0.03%
225.
7.63% Gujarat Sgs 2033
0.03%
226.
Nhpc Limited - NCD & Bonds - NCD & Bonds
0.03%
227.
Nhpc Limited - NCD & Bonds - NCD & Bonds
0.03%
228.
Nhpc Limited - NCD & Bonds - NCD & Bonds
0.03%
229.
7.1% Govt Stock 2028
0.03%
230.
Nhpc Limited - NCD & Bonds - NCD & Bonds
0.03%
231.
Nhpc Limited - NCD & Bonds - NCD & Bonds
0.03%
232.
Nhpc Limited - NCD & Bonds - NCD & Bonds
0.03%
233.
Gs22apr2035c
0.03%
234.
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.02%
235.
Kotak Mahindra Prime Limited - NCD & Bonds - NCD & Bonds
0.02%
236.
Sikka Ports & Terminals Limited - NCD & Bonds - NCD & Bonds
0.02%
237.
7.64% Tamilnadu SDL 2029
0.02%
238.
7.36% Maharashtra Sgs 2028
0.00%
239.
Power Grid Corporation Of India Limited - NCD & Bonds - NCD & Bonds
0.00%
240.
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
-
241.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
-
242.
6.45% Govt Stock 2034
-
243.
Canara Bank
-
244.
Tata Capital Housing Finance Limited - NCD & Bonds - NCD & Bonds
-
245.
6.94% Govt Stock 2036
-

Sector allocation

Unclassified100.00%

Comparable peers

Franklin India Corporate Bond A Growth Direct Plan
Franklin Corporate Bond A (G) · ₹1.34 K Cr AUM
1Y+6.51%
3Y+8.11%
-
Baroda BNP Paribas Corporate Bond Growth Direct Plan
Baroda BNP Paribas Corporate Bond (G) · ₹269.50 Cr AUM
1Y+6.35%
3Y+7.85%
-
Axis Corporate Bond Growth Direct Plan
Axis Corporate Bond (G) · ₹7.75 K Cr AUM
1Y+5.87%
3Y+7.78%
-
Nippon India Corporate Bond Growth Direct Plan
Nippon India Corporate Bond (G) · ₹9.43 K Cr AUM
1Y+5.73%
3Y+7.67%
-
HDFC Corporate Bond Growth Direct Plan
HDFC Corporate Bond (G) · ₹30.66 K Cr AUM
1Y+5.04%
3Y+7.19%
-

Investment 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.

Scheme details

Scheme code: 118987
Fund house: HDFC Mutual Fund
Category: Open Ended
Type: Debt Scheme
Sub-category: Corporate Bond Fund
Plan: Direct
Return type: Growth
ISIN (Growth): INF179K01XD8
ISIN (Div. Reinvest): -
Tradable on exchange: No

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