HDFC Corporate Bond Fund - Growth - Direct Plan

Item: HDFC Corporate Bond Fund - Growth - Direct Plan
Rating: 3
Author: PersonalFN

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₹32.0785 0.02 %Nav, as on 11-02-2025
Previous Nav
₹ 32.0729
Net Change on 11-02-2025
₹0.01
PersonalFN Rating
Category
Debt - Corporate Bond Fund
Assets (Cr.)
₹ 32,420.80
Expense Ratio
0.36%
(As on Dec 31, 2024)

Fund Overview Growth | Direct Plan

Fund House
HDFC Mutual Fund
Launch Date
01-Jan-2013
Benchmark
Crisil 10 Yr Gilt Index
Minimum Investment (₹)
100
Minimum Addl Investment (₹)
100
Exit Load (%)
Nil
Minimum SIP Investment (₹)
100
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
100
52 Week Low Nav (₹)
29.52
52 Week Low Nav Date
12-Feb-2024
52 Week High Nav (₹)
32.09
52 Week High Nav Date
06-Feb-2025

Fund 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.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
HDFC Corporate Bond Fund -Direct Plan - Growth Option	8.55	6.94	8.65	6.82	7.00	8.12
Crisil 10 Yr Gilt Index	N/A	N/A	N/A	N/A	N/A	N/A
CRISIL Composite Bond Index	N/A	N/A	N/A	N/A	N/A	N/A
NIFTY Corporate Bond Index	N/A	N/A	N/A	N/A	N/A	N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	Ratings	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
HDFC Corporate Bond Fund -Direct Plan - Growth Option	Jan 01, 2013		8.65	6.82	7.00	0.36	32,420.80
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth	Jan 02, 2013		8.28	7.20	7.06	0.35	29,133.56
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan	Jan 01, 2013		8.54	6.96	7.15	0.33	25,495.12
SBI Corporate Bond Fund - Direct Plan - Growth	Feb 01, 2019	Unrated	8.40	6.56	6.50	0.34	20,302.63
Kotak Corporate Bond Fund- Direct Plan- Growth Option	Jan 11, 2013		8.49	6.77	6.66	0.34	14,223.39
Bandhan Corporate Bond Fund - Direct Growth	Jan 12, 2016		8.00	6.13	6.59	0.33	13,914.40

Fund Holdings as on 31-January-2025

Company % Assets
7.23% GOI MAT 150439
5.59
7.93% Floating Rate GOI 2033
3.95
6.92% GOI MAT 181139
3.89
Net Current Assets
2.94
7.53% Floating Rate GOI 2034
2.52
7.33% State Bank of India (Tier 2 - Basel III)^
2.47
6.18% MANGALORE REFINERY AND PETROCHEMICA^
1.73
7.8% HDFC Bank Ltd.£^
1.58
8.1% Bajaj Housing Finance Ltd.^
1.55
7.51% Small Industries Development Bank
1.54
7.7% LIC Housing Finance Ltd.^
1.54
8.95% Reliance Industries Ltd.^
1.54
8.37% REC Limited.^
1.43
7.83% Small Industries Development Bank^
1.40
5.83% State Bank of India (Tier 2 - Basel III)^
1.36
8.27% National Highways Authority of India^
1.31
7.99% HDB Financial Services Ltd.^
1.23
7.97% HDFC Bank Ltd.£^
1.11
7.25% Indian Oil Corporation Ltd.^
1.08
7.59% Power Finance Corporation Ltd.^
1.08
7.47% Small Industries Development Bank
1.08
7.55% REC Limited.^
1.08
7.65% HDB Financial Services Ltd.
1.07
7.62% National Bank for Agri & Rural Dev.
1.02
7.68% National Bank for Agri & Rural Dev.
1.01
7.96% Pipeline Infrastructure Pvt. Ltd.^
0.98
7.6% Power Finance Corporation Ltd.
0.93
TREPS - Tri-party Repo
0.93
7.23% State Bank of India^
0.93
6.4% Jamnagar Utilities & Power Pvt. Ltd.^
0.88
India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) £^
0.85
6.24% State Bank of India (Tier 2 - Basel III)^
0.81
7.59% GOI MAT 071231
0.78
7.73% LIC Housing Finance Ltd.^
0.78
8.05% Bajaj Housing Finance Ltd.
0.78
7.43% National Bank for Financing Infrastructure and Development^
0.78
7.77% Power Finance Corporation Ltd.^
0.78
8.3439% HDB Financial Services Ltd.
0.78
8.1% TATA Capital Housing Finance Ltd.^
0.78
8.277% SMFG India Credit Company Ltd^
0.78
7.75% LIC Housing Finance Ltd.^
0.77
7.65% LIC Housing Finance Ltd.^
0.77
7.74% LIC Housing Finance Ltd.^
0.77
7.4% Power Grid Corporation of India Ltd.^
0.77
7.53% National Bank for Agri & Rural Dev.
0.77
8.15% Toyota Financial Services India Ltd.^
0.77
7.75% MANGALORE REFINERY AND PETROCHEMICA^
0.77
8.45% Indian Railways Finance Corp. Ltd.^
0.75
8.3774% Kotak Mahindra Investments Ltd.^
0.75
7.8% TATA Capital Housing Finance Ltd.^
0.68
7.96% Pipeline Infrastructure Pvt. Ltd.^
0.64
8.17% Nomura Capital India Pvt. Ltd.^
0.62
7.49% National Bank for Agri & Rural Dev.
0.62
7.43% Small Industries Development Bank
0.61
6.9% REC Limited.^
0.60
7.55% DME Development Ltd^
0.55
7.89% Bajaj Housing Finance Ltd.^
0.55
7.59% National Housing Bank
0.54
7.54% GOI MAT 230536
0.49
8.55% Indian Railways Finance Corp. Ltd.^
0.48
7.64% Hindustan Petroleum Corp. Ltd.^
0.47
7.59% REC Limited.^
0.46
8.1965% HDB Financial Services Ltd.^
0.46
6.75% Sikka Port and Terminal Ltd.^
0.46
6.5% TATA Capital Housing Finance Ltd.^
0.45
8.3% REC Limited.^
0.45
6.44% HDFC Bank Ltd.£^
0.45
India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) £^
0.44
7.65% Power Grid Corporation of India Ltd.^
0.42
8.56% REC Limited.
0.42
7.56% Power Grid Corporation of India Ltd.^
0.40
8.3% SMFG India Credit Company Ltd^
0.39
7.79% Small Industries Development Bank
0.39
8.3645% Toyota Financial Services India Ltd.^
0.39
7.23% Small Industries Development Bank^
0.38
7.7% Power Grid Corporation of India Ltd.^
0.35
7.41% GOI MAT 191236
0.32
9% HDFC Bank Ltd.£^
0.32
7.73% Uttar Pradesh SDL Mat 081133^
0.32
8.54% REC Limited.^
0.32
8.3% REC Limited.^
0.32
7.84% HDFC Bank Ltd. (Tier 2 - Basel III)£^
0.31
7.74% Hindustan Petroleum Corp. Ltd.^
0.31
7.49% National Highways Authority of India^
0.31
8.05% Kotak Mahindra Prime Ltd.^
0.31
8.9% Nomura Capital India Pvt. Ltd.^
0.31
7.8% National Bank for Agri & Rural Dev.
0.31
8.1432% LIC Housing Finance Ltd.^
0.31
7.44% Indian Oil Corporation Ltd.^
0.31
8.28% SMFG India Credit Company Ltd^
0.31
7.4% National Bank for Agri & Rural Dev.
0.31
7.95% L&T Finance Ltd.^
0.31
7.9% Kotak Mahindra Prime Ltd.^
0.31
7.66% Bajaj Housing Finance Ltd.
0.31
7.44% National Bank for Agri & Rural Dev.
0.31
7.7% Bajaj Housing Finance Ltd.^
0.31
7.44% Small Industries Development Bank
0.31
7.56% Bajaj Housing Finance Ltd.^
0.31
7.66% RAJASTHAN SDL Mat 310133^
0.30
6.83% HDFC Bank Ltd.£^
0.30
7.96% Pipeline Infrastructure Pvt. Ltd.^
0.28
8.1% Toyota Financial Services India Ltd.^
0.28
8.4% Indian Railways Finance Corp. Ltd.^
0.27
7.64% Gujarat SDL ISD 170124 MAT 170133^
0.27
Corporate Debt Market Development Fund
0.27
7.47% Uttarakhand SDL ISD 200324 MAT 200334^
0.25
7.7% National Bank for Agri & Rural Dev.^
0.25
8.85% REC Limited.^
0.24
7.68% Jharkhand SDL ISD 240124 Mat 240132^
0.24
7.54% Hindustan Petroleum Corp. Ltd.^
0.24
7.55% Nuclear Power Corporation of India Ltd.^
0.24
7.54% National Bank for Agri & Rural Dev.^
0.24
7.64% % Gujarat SDL ISD 170124 Mat 170134^
0.22
7.66% RAJASTHAN SDL Mat 310134^
0.22
8.18% National Bank for Agri & Rural Dev.^
0.22
8.1929% Kotak Mahindra Investments Ltd.^
0.20
HDB Financial Services Ltd.^
0.18
Bajaj Finance Ltd.^
0.18
8.85% Nomura Capital India Pvt. Ltd.^
0.17
7.7% Bajaj Finance Ltd.^
0.17
8.77% National Bank for Agri & Rural Dev.^
0.16
8.42% National Bank for Agri & Rural Dev.^
0.16
7.63% Gujarat SDL ISD 240124 Mat 240134^
0.16
7.54% State Bank of India^
0.16
8.15% National Bank for Agri & Rural Dev.^
0.16
7.68% Chattisgarh SDL ISD 170124 MAT 170132^
0.16
7.67% Chhattisgarh SDL ISD 240124 Mat 240131^
0.16
7.65% Indian Railways Finance Corp. Ltd.^
0.16
7.51% State Bank of India^
0.16
7.39% Andhra Pradesh SDL ISD 030424 MAT 030430^
0.16
7.64% Power Finance Corporation Ltd.
0.16
8.3721% Kotak Mahindra Investments Ltd.^
0.16
7.7% Nuclear Power Corporation of India Ltd.^
0.16
7.57% Indian Railways Finance Corp. Ltd.^
0.16
7.64% National Bank for Agri & Rural Dev.
0.16
8.24% L&T Finance Ltd.
0.16
8.1629% L&T Finance Ltd.^
0.16
8.25% Nomura Fixed Income Securities Pvt.^
0.16
7.98% Bajaj Housing Finance Ltd.^
0.15
7.68% Small Industries Development Bank^
0.15
7.83% National Bank for Agri & Rural Dev.^
0.15
7.11% Maharashtra SDL ISD 080125 MAT 080138^
0.15
8% Toyota Financial Services India Ltd.^
0.15
7.4% National Bank for Agri & Rural Dev.
0.15
6.82% Bihar SDL - ISD 140721 Mat 140728^
0.15
6.4% LIC Housing Finance Ltd.^
0.15
6.67% ICICI Bank Ltd.^
0.15
7.36% Maharashtra SDL ISD 120423 Mat 120428^
0.14
8.2% Toyota Financial Services India Ltd.^
0.14
7.53% REC Limited.^
0.14
Power Finance Corporation Ltd.^
0.14
7.67% Rajasthan ISD 24012024 Mat 240134^
0.14
7.44% Indian Railways Finance Corp. Ltd.^
0.13
7.85% Power Finance Corporation Ltd.^
0.13
8.45% Nomura Capital India Pvt. Ltd.^
0.12
6.35% Power Finance Corporation Ltd.^
0.12
8.65% NHPC Ltd.^
0.12
7.47% Goa SDL ISD 200324 MAT 200334^
0.11
7.67% Uttarakhand SDL ISD 271223 MAT 271233^
0.11
8.2185% Kotak Mahindra Investments Ltd.
0.11
8.83% ONGC Petro additions Ltd. (Letter of Comfort by ONGC Ltd.)^
0.11
8.8% REC Limited.^
0.10
7.67% Chattisgarh SDL ISD 170124 MAT 170133^
0.10
7.82% Power Finance Corporation Ltd.^
0.10
7.82% Power Finance Corporation Ltd.^
0.10
7.82% Power Finance Corporation Ltd.^
0.09
7.24% GOI MAT 111233
0.09
7.82% Power Finance Corporation Ltd.^
0.09
7.72% Uttar Pradesh SDL Mat 081134^
0.09
8.85% Power Finance Corporation Ltd.^
0.08
7.74% Indian Railways Finance Corp. Ltd.^
0.08
8.49% National Highways Authority of India^
0.08
7.7% State Bank of India^
0.08
8.36% National Highways Authority of India^
0.08
8.3% NTPC Limited^
0.08
7.72% Rajasthan SDL - Mat 081133^
0.08
8.7% LIC Housing Finance Ltd.^
0.08
8.75% LIC Housing Finance Ltd.^
0.08
7.66% RAJASTHAN SDL ISD 240124 Mat 240131^
0.08
7.47% Chhattisgarh SDL ISD 200324 MAT 200333^
0.08
7.8% National Highways Authority of India^
0.08
7.44% NTPC Limited^
0.08
7.53% REC Limited.^
0.08
7.75% Power Finance Corporation Ltd.^
0.08
7.42% State Bank of India (Tier 2 - Basel III)^
0.08
7.6% Power Finance Corporation Ltd.^
0.08
8.03% Power Finance Corporation Ltd.^
0.08
8.18% Export - Import Bank of India^
0.08
7.54% Housing and Urban Development Corporation Ltd.^
0.08
7.56% REC Limited.^
0.08
7.46% REC Limited.^
0.08
7.7% HDB Financial Services Ltd.^
0.08
7.42% Tamil Nadu SDL ISD 030424 MAT 030434^
0.07
7.48% Uttar Pradesh ISD 210224 Mat 210234^
0.06
8.1059% Kotak Mahindra Investments Ltd.^
0.06
8.8% REC Limited.^
0.05
8.45% Nomura Capital India Pvt. Ltd.^
0.05
7.63% Gujarat SDL ISD 240124 Mat 240133^
0.03
7.48% Karnataka SDL ISD 210224 Mat 210233^
0.03
7.59% NHPC Ltd.^
0.03
7.59% NHPC Ltd.^
0.03
7.59% NHPC Ltd.^
0.03
7.59% NHPC Ltd.^
0.03
7.1% GOI MAT 270128
0.03
7.59% NHPC Ltd.^
0.03
7.59% NHPC Ltd.^
0.03
7.59% Small Industries Development Bank^
0.02
7.22% National Housing Bank^
0.02
6.67% GOI MAT 151235
0.02
7.47% Chhattisgarh SDL ISD 200324 MAT 200334^
0.01

Sector Holding%
Miscellaneous
72.98

Fund Manager

Anupam Joshi

Education:P. G. Diploma in Business Management.
Experience:10 Years
Basic Details:Mr. Anupam Joshi has over 10 years of experience in Portfolio Management & Dealing. In his last assignment with Principal PNB Asset Management Company, he was involved in Portfolio Management & Dealing. Prior to this he had worked with ICAP India Private Ltd as a Dealer. Prior to that he was dealer in Fixed income team at Asit C. Mehta Investment Intermediates Ltd.
Funds Managed:
HDFC NIFTY G-Sec Apr 2029 Index Fund
HDFC Nifty G-sec Dec 2026 Index Fund
HDFC Nifty G-Sec Jul 2031 Index Fund
HDFC Nifty G-Sec Jun 2027 Index Fund
HDFC NIFTY G-Sec Jun 2036 Index Fund
HDFC Nifty G-Sec Sep 2032 Index Fund
HDFC Nifty SDL Oct 2026 Index Fund
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund
HDFC Corporate Bond Fund
HDFC Hybrid Equity Fund
HDFC Liquid Fund
HDFC Low Duration Fund
HDFC NIFTY G-Sec Apr 2029 Index Fund
HDFC Nifty G-sec Dec 2026 Index Fund
HDFC Nifty G-Sec Jul 2031 Index Fund
HDFC Nifty G-Sec Jun 2027 Index Fund
HDFC NIFTY G-Sec Jun 2036 Index Fund
HDFC Nifty G-Sec Sep 2032 Index Fund
HDFC Nifty SDL Oct 2026 Index Fund
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund

Holding Type Holding %
CARE - AAA
3.96
CARE - AAA(CE)
0.11
Cash
3.87
CRISIL - AAA
62.29
CRISIL - AAA(SO)
1.29
ICRA - AAA
4.81
IND - AAA
1.85
Sovereign
21.57
Unrated
0.27

About HDFC Corporate Bond Fund

Scheme Analysis

HDFC Corporate Bond Fund is a Debt - Corporate Bond Fund fund and belongs to HDFC Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹32,420.80 crore. HDFC Corporate Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Composite Bond Index as primary index and NIFTY Corporate Bond Index as secondary index.

The NAV of HDFC Corporate Bond Fund ended up ₹0.01(0.02%)yesterday to ₹32.0785.

Among its top 3 holdings the fund has exposure to 7.23% GOI MAT 150439, and

The HDFC Corporate Bond Fund is managed by Anupam Joshi .

Fund House Contact

Address:

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

Phone Number: +91 (22) 66316333

Email Address: cliser@hdfcindia.com

Fax Number: +91 (22) 22821144

Website: www.hdfcfund.com

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