HDFC Corporate Bond Fund - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Scheme 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.

Scheme Details

Fund manager(s) – Anupam Joshi
Launch date – 29-Jun-2010
Expense ratio – 0.61% as declared on 31-Aug-2025 (category average is 0.7%)
Benchmark -

Min SIP amount - ₹100
Min investment amount (one time- first time) - ₹100
Min investment amount (addtional purchase) - ₹100
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Data not available.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

35821.39

0.00

0.00%

Aug - 2025	35821.39	0.00%
Jul - 2025	35968.16	0.00%
Jun - 2025	35685.99	0.00%
May - 2025	34774.62	0.00%
Apr - 2025	32656.71	0.00%
Mar - 2025	32526.64	0.00%
Feb - 2025	32190.90	0.00%
Jan - 2025	32420.80	0.00%

2024

32373.58

0.00

0.00%

Dec - 2024	32373.58	0.00	0.00%
Nov - 2024	32841.09	0.00	0.00%
Oct - 2024	32072.16	0.00	0.00%
Sep - 2024	31301.09	0.00	0.00%
Aug - 2024	30370.80	0.00	0.00%
Jul - 2024	29726.31	0.00	0.00%
Jun - 2024	29024.30	0.00	0.00%
May - 2024	28959.05	152500.28	18.99%
Apr - 2024	28968.10	151045.46	19.18%
Mar - 2024	28499.19	147367.21	19.34%
Feb - 2024	28269.34	146879.21	19.25%
Jan - 2024	27625.63	142615.93	19.37%

2023

27145.92

140459.00

19.33%

Dec - 2023	27145.92	140459.00	19.33%
Nov - 2023	26900.95	139514.37	19.28%
Oct - 2023	26808.64	140091.82	19.14%
Sep - 2023	26855.08	137793.57	19.49%
Aug - 2023	26782.16	138602.71	19.32%
Jul - 2023	26407.26	136846.20	19.30%
Jun - 2023	26611.75	135135.45	19.69%
May - 2023	27076.05	134343.20	20.15%
Apr - 2023	26611.82	132835.06	20.03%
Mar - 2023	25403.96	126609.50	20.06%
Feb - 2023	23486.54	114552.54	20.50%
Jan - 2023	22087.91	113795.36	19.41%

2022

23219.92

115665.39

20.08%

Dec - 2022	23219.92	115665.39	20.08%
Nov - 2022	23230.26	115930.54	20.04%
Oct - 2022	21472.51	111632.66	19.23%
Sep - 2022	21313.04	112627.18	18.92%
Aug - 2022	21578.15	115259.57	18.72%
Jul - 2022	21551.49	113712.21	18.95%
Jun - 2022	21663.40	115369.14	18.78%
May - 2022	22197.47	124917.33	17.77%
Apr - 2022	22737.04	127097.21	17.89%
Mar - 2022	23609.85	128786.03	18.33%
Feb - 2022	25998.63	141286.78	18.40%
Jan - 2022	27399.66	151428.63	18.09%

2021

28108.67

151548.78

18.55%

Dec - 2021	28108.67	151548.78	18.55%
Nov - 2021	28621.59	155544.76	18.40%
Oct - 2021	28806.96	159723.42	18.04%
Sep - 2021	28360.83	160055.98	17.72%
Aug - 2021	27567.61	160834.62	17.14%
Jul - 2021	26546.24	156851.95	16.92%
Jun - 2021	26697.86	159286.56	16.76%
May - 2021	26184.06	158396.24	16.53%
Apr - 2021	26669.57	158059.50	16.87%
Mar - 2021	29880.38	157315.96	18.99%
Feb - 2021	29250.68	155672.15	18.79%
Jan - 2021	30846.53	163388.06	18.88%

2020

29219.84

157400.12

18.56%

Dec - 2020	29219.84	157400.12	18.56%
Nov - 2020	26278.51	148851.16	17.65%
Oct - 2020	23494.11	136624.16	17.20%
Sep - 2020	20526.18	119706.03	17.15%
Aug - 2020	21051.98	119399.91	17.63%
Jul - 2020	20061.91	117247.47	17.11%
Jun - 2020	18360.32	103054.86	17.82%
May - 2020	15986.25	91964.08	17.38%
Apr - 2020	14518.19	86169.23	16.85%
Mar - 2020	12828.12	81502.35	15.74%
Feb - 2020	13389.16	85126.83	15.73%
Jan - 2020	12501.10	81075.42	15.42%

Tax Rate

Any profit will be clubbed with your income and taxed at your effective tax rate.

Contact Details

HDFC Asset Management Company Limited

“HDFC House”, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai 400020
Tel no.: 022-6631 6333
Fax no.: 022-2282 1144
Website.: https://www.hdfcfund.com

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krishna_ksvs
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6 days ago

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hunch
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41 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

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The Fixed Income
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18 hrs ago

Stable, Secured, and High-Return Bond Opportunity ✔️ Coupon: 11.45% ✔️ Rating: BRICKWORK (BWR) A-(CE) Stable, Acuite (SMERA) A-(CE) Stable ✔️ Tenor: 4y 4m (Maturity: 13/Feb/2030) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A secured PSU bond designed for investors seeking reliable returns with strong credit support. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXdlpnPT0=/1145-meghalaya-energy-corporation-limited-2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Stable, Secured, and High-Return Bond Opportunity ✔️ Coupon: 11.45% ✔️ Rating: BRICKWORK (BWR) A-(CE) Stable, Acuite (SMERA) A-(CE) Stable ✔️ Tenor: 4y 4m (Maturity: 13/Feb/2030) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A secured PSU bond designed for investors seeking reliable returns with strong credit support. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXdlpnPT0=/1145-meghalaya-energy-corporation-limited-2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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ravisistla
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69 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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sunny85deol
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107 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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Progrowth Finwealth
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107 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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