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HDFC Corp Bond Fund(G)-Direct Plan

HDFC Corp Bond Fund(G)-Direct Plan

DebtDirect GrowthBalanced Risk

+6.30%

5Y annualised

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NAV : 03 Sep 2026

₹35.26

Min. SIP amount

₹100

Fund size (AUM)

30286 Cr

Expense ratio

0.36%

Launched on

01 Jan 2013

Lock-in period

N/A

Benchmark

Nifty 50

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
2,88,000
Would've become
3,22,263

Stock Allocation

Stock nameSectorAllocation
6.9% Goi Mat 150465Government Securities4.08%
7.55% Bajaj Finance Ltd.^Corporate Debt3.50%
Net Current AssetsCash & Cash Equivalents And Net Assets3.00%

Fund Composition

30286 Cr

Others

100.00%

Sector Allocation

30286 Cr

Corporate Debt

76.21%

Government Securities

15.82%

Cash & Cash Equivalents And Net Assets

4.17%

Ptc & Securitized Debt

3.45%

Minimum investments

Min. for SIP100
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Income)

Exit load, stamp duty and tax

Exit load

No exit load

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

AJ

Anupam Joshi

Present

Similar/Peer Fund Comparison

Fund name
F

Franklin India Corporate Bond Fund-A(G)-Direct Plan

+8.08%
B

Baroda BNP Paribas Corp Bond Fund(G)-Direct Plan

+7.82%
I

ICICI Pru Corp Bond Fund(G)-Direct Plan

+7.54%
D

DSP Corp Bond Fund(G)-Direct Plan

+7.41%
B

Bandhan Corp Bond Fund(G)-Direct Plan

+7.36%
A

Axis Corp Bond Fund(G)-Direct Plan

+7.75%
N

Nippon India Corp Bond Fund(G)-Direct Plan

+7.63%
N

Nippon India Corp Bond Fund(B)-Direct Plan

+7.63%

FAQs

HDFC Corp Bond Fund(G)-Direct Plan is a part of HDFC Asset Management Company Limited, it was incepted on 01 Jan 2013. This fund is managed by Anupam Joshi. It is a Debt type of fund.

The current NAV of HDFC Corp Bond Fund(G)-Direct Plan is ₹35.26 (as of 03 Sep 2026).

HDFC Corp Bond Fund(G)-Direct Plan has delivered 5.25% in 1 year, 7.19% in 3 years, and 6.30% in 5 years (annualised).

The minimum SIP amount for HDFC Corp Bond Fund(G)-Direct Plan is ₹100.

The expense ratio of HDFC Corp Bond Fund(G)-Direct Plan is 0.36%.

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