Mutual Fund Details

HDFC Corporate Bond Fund Direct Plan-IDCW

Debt Corporate Bond

NAV

₹20.4290

as on 27 Jun 2025, 11:12 PM

₹-0.0092(0.05%)

Last Change

Download the Paytm Money app now!

Invest in Stocks, F&O, Mutual Funds, IPOs, NFOS and Bonds.

Zero brokerage for 30 days
Zero account opening fees
Zero AMC for life

Scan QR code to download the app

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,26,462

₹1,27,438

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹27,439

Profit (absolute return)

27.44%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.93%

In the last 6 months

5.07%

In the last 1 year

9.61%

In the last 3 years

27.44%

In the last 5 years

38.74%

In the last 10 years

115.28%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

HDFC Corporate Bond Fund Direct Plan-IDCW

as of 31 May 2025, 05:30 AM

₹34,774.62 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.36%

Expense Ratio

Plan

Dividend

2.84%

Cash Holding

Benchmark

Nifty Corporate Bond Index A-II

Scheme Document

View

Benchmark

Nifty Corporate Bond Index A-II

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Sector

Cash Holding

2.84%

₹987.60 Cr

Others

97.16%

₹33,787.02 Cr

Sectors Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Sector

Cash Holding

2.84%

₹987.60 Cr

Others

97.16%

₹33,787.02 Cr

Companies Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Company

GOI

15.61%

₹5,428.32 Cr

National Bank For Agriculture & Rural Development

7.28%

₹2,531.59 Cr

Small Industries Devp. Bank of India Ltd.

6.50%

₹2,260.35 Cr

REC Ltd.

6.44%

₹2,239.49 Cr

State Bank of India

6.07%

₹2,110.82 Cr

Others

58.10%

₹20,204.06 Cr

View All

Companies Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Company

GOI

15.61%

₹5,428.32 Cr

National Bank For Agriculture & Rural Development

7.28%

₹2,531.59 Cr

Small Industries Devp. Bank of India Ltd.

6.50%

₹2,260.35 Cr

REC Ltd.

6.44%

₹2,239.49 Cr

State Bank of India

6.07%

₹2,110.82 Cr

Others

58.10%

₹20,204.06 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Instrument

Debenture

35.22%

₹12,247.62 Cr

NCD

17.40%

₹6,050.78 Cr

Bonds

15.59%

₹5,421.36 Cr

GOI Sec

13.33%

₹4,635.46 Cr

Bonds/NCD

5.68%

₹1,975.20 Cr

Others

12.78%

₹4,444.20 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Instrument

Debenture

35.22%

₹12,247.62 Cr

NCD

17.40%

₹6,050.78 Cr

Bonds

15.59%

₹5,421.36 Cr

GOI Sec

13.33%

₹4,635.46 Cr

Bonds/NCD

5.68%

₹1,975.20 Cr

Others

12.78%

₹4,444.20 Cr

View All

Funds in this Category

This fund's returns:

8.39%

Return Duration

3 Years

Nippon India Corporate Bond Fund Direct-Growth

Axis Corporate Debt Fund Direct-Growth

HDFC Corporate Bond Fund Direct Plan-Growth

About HDFC Corporate Bond Fund Direct Plan-IDCW

HDFC Corporate Bond Fund Direct Plan-IDCW is a Debt mutual fund scheme from HDFC Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹34,774.62 Crores and the latest NAV decalared is ₹20.429 as on 28 Jun 2025 at 9:06 am.

HDFC Corporate Bond Fund Direct Plan-IDCW scheme return performance in last 1 year is 9.61%, in last 3 years is 27.44% and 126.42% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.