Home › Mutual Funds › HDFC Mutual Fund › HDFC Corporate Bond Fund -Direct Plan - Growth Option
Latest NAV & returns of HDFC AMC LTD.

HDFC Corporate Bond Fund -Direct Plan - Growth Option

Add To Compare

previously known as HDFC Medium Term Opp Dir Gr until

35.062 (0.179%)
NAV on June 25, 2026
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 31,067 cr
Turnover Ratio 81.79%
Expense Ratio 0.38%
Exit Load -
Returns
  • 1M: 2.15%
  • 1Y: 5.10%
  • 3M: 2.53%
  • 3Y: 7.52%
  • 6M: 2.63%
  • 5Y: 6.51%
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Anupam Joshi (Since over 10 years) Dhruv Muchhal (Since about 3 years)
ISIN INF179K01XD8
Fund Family HDFC
Launch Date January 01, 2013
Benchmark NIFTY Corporate Bond A-II TR INR
Avg. Maturity 6.95 years
Yield To Maturity (%) 7.79%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Corporate Bond A-II TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.368
Sharpe 0.265
Std Dev 1.562
Risk Above Average
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Corporate Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Corporate Bond Fund Direct Plan Growth
33.279 6.23% 31,740 cr 0.31% Low
Franklin
Franklin India Corporate Debt Direct Growth
114.798 6.12% 1,346 cr 0.21% Average
Axis
Axis Corporate Bond Fund Direct Growth
19.221 5.93% 8,359 cr 0.35% Below Average
Reliance
Nippon India Corporate Bond Fund Direct Plan Growth Plan
66.690 5.51% 9,393 cr 0.31% Average
Kotak
Kotak Corporate Bond-Direct Plan-Growth Option
4171.845 5.49% 15,990 cr 0.37% Below Average
Tata
Tata Corporate Bond Fund Direct Growth
13.338 5.39% 3,080 cr 0.26% Average
Birla new
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
121.087 5.18% 24,390 cr 0.28% Above Average


Other plans of HDFC Corporate Bond


Other Debt funds by HDFC

Data Partner
Click here to visit AMC website and
read all scheme related documents HDFC Fund