HD
HDFC Corporate Bond Fund Direct Growth
Latest NAV
+4.08% 1Y
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Benchmark: NIFTY Corporate Bond Index A-II
Expense ratio
0.38%
AUM
₹29,879 Cr
Min SIP
₹100
Min lump sum
₹100
1Y
+4.08%
3Y (ann.)
+6.89%
5Y (ann.)
+6.16%
Launched
Jan 2013
Where the NAV sits & how risky it is
₹35.13
52-week range
at 82%
₹35.13
Low 06 Oct 2025₹33.84
High 14 Aug 2026₹35.41
Risk level
Moderate
Low
Very high
NAV history
02 Jan 2013
Since inception
01 Oct 2026
Returns by period
1W
-0.14%
1M
-0.21%
3M
-0.18%
6M
+2.91%
1Y
+4.08%
3Y
+6.89%
5Y
+6.16%
3Y and 5Y returns are annualised.
Return calculator
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Projected value
min SIP ₹100
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
Sector allocation is published for schemes that buy shares directly. This is a debt scheme.
About this scheme
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.
Fund manager(s): Anupam Joshi, Dhruv Muchhal
Exit load: No charges for withdrawal
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
01 Jan 2013
Lump-sum min
₹100
SIP
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