17124
21273
HDFC Corporate Bond Fund - Direct (G)
7.59
5.38
6.59
0.54
2.32
3.09
2.86
8.00
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/hdfc_mutual-fund-logo.png
4
1.38
6.59
HDFC Corporate Bond Fund - Direct (G)
1.36
6.31
1.19
3.5
5 Years
HDFC Corporate Bond Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
35.25
02 Jul 2026
-
0.17%
1 Day
-
7.59%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.38%
Expense Ratio -
31,067 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 02 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.38%
- 7.59%
- 6.59%
- 8.00
- 1.11Alpha
- 0.45SD
- 0.07Beta
- 0.76Sharpe
- 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
- 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
Other Calculators
FAQs
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 02 Jul 2026
The expense ratio of HDFC Corporate Bond Fund - Direct (G) is 0.38 % as of 02 Jul 2026
The AUM of HDFC Corporate Bond Fund - Direct (G) 28959.1 CR as of 02 Jul 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
- GSEC2040 6.68 - 4.68%
- GSEC2065 - 3.72%
- Bajaj Finance - 3.50%
- SBI - 2.53%
- Gsec2033 - 1.95%
The top sectors HDFC Corporate Bond Fund - Direct (G) has invested in are
- - 0%