17124
21273
HDFC Corporate Bond Fund - Direct (G)
6.59
2.72
6.01
0.02
-0.57
-0.95
1.56
7.74
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/hdfc_mutual-fund-logo.png
4
1.34
6.01
HDFC Corporate Bond Fund - Direct (G)
1.34
6.01
1.19
3.5
5 Years
HDFC Corporate Bond Fund - Direct (G)
-
NAV
34.92
29 Oct 2026
-
0.12%
1 Day
-
6.59%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.38%
Expense Ratio -
29,479 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 29 Oct 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 2.72%
- 6.59%
- 6.01%
- 7.74
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- 1.66Alpha
- 0.57SD
- 0.08Beta
- 0.80Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Debt
- Corporate Bond Fund
- Fund Size (Cr.) - ₹ 1,409
-
- Debt
- Corporate Bond Fund
- Fund Size (Cr.) - ₹ 269
-
- Debt
- Corporate Bond Fund
- Fund Size (Cr.) - ₹ 8,907
-
- Debt
- Corporate Bond Fund
- Fund Size (Cr.) - ₹ 5,979
-
- Debt
- Corporate Bond Fund
- Fund Size (Cr.) - ₹ 14,791
21273
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 4,497
-
- Equity
- Sectoral Fund
- AUM - ₹ 11,493
-
- Other
- FoFs Domestic
- AUM - ₹ 12,013
-
- Equity
- Sectoral Fund
- AUM - ₹ 3,501
-
- Other
- FoFs Overseas
- AUM - ₹ 1,725
- Address :
- HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
-
- Contact :
- +91022 - 6631 6333
-
- Email ID :
- hello@hdfcfund.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
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Frequently Asked Questions
HDFC Corporate Bond Fund - Direct (G) has delivered 8.09% since inception
The NAV of HDFC Corporate Bond Fund - Direct (G) is ₹30.5355 as of 29 Oct 2026
The expense ratio of HDFC Corporate Bond Fund - Direct (G) is 0.38 % as of 29 Oct 2026
The AUM of HDFC Corporate Bond Fund - Direct (G) 28959.1 CR as of 29 Oct 2026
The minimum SIP amount of HDFC Corporate Bond Fund - Direct (G) is 100
The top stock holdings of HDFC Corporate Bond Fund - Direct (G) are
- Bajaj Finance - 3.56%
- GSEC2065 - 3.29%
- Net CA & Others - 2.92%
- SBI - 2.57%
- LIC Housing Fin. - 1.71%
The top sectors HDFC Corporate Bond Fund - Direct (G) has invested in are
- - 0%