NAV as on 26-03-2025
₹ 32.41
▲0.1%
1D
Inception Returns
8.1%
/yr
HDFC Corporate Bond Fund Direct Growth is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Anupam Joshi. This fund is suitable to keep your money safe.
HDFC Corporate Bond Fund Direct Growth has given a CAGR return of 8.14% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 8.70%, 7.01% and 7.58% respectively.
HDFC Corporate Bond Fund Direct Growth has allocated its funds majorly in Corporate, Government, Cash Equivalent. Its top holdings are 7.23% Government Of India (15/04/2039), 7.93% Govt Stock 2033, 6.92% Govt Stock 2039, 7.53% Govt Stock 2034, State Bank Of India
As it is a corporate bond mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
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.
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. HDFC Corporate Bond Fund Direct Growth has no lock in period.
Expense ratio | 0.36% |
Benchmark | CRISIL Short Term Bond Fund TR INR |
AUM | ₹31898 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 0% |
Lock In | No Lock-in |
TurnOver | 45.36% |
STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
Risk | Low to Moderate Risk |
as on (26-Mar-25)
as on (31-Dec-69)
Top 2 Sectors in February were Corporate, Government
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HDFC Corporate Bond Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.85% | 0.85% |
6 Month Returns | 3.68% | 3.68% |
1 Year Returns | 8.7% | 8.7% |
3 Years Returns | 22.56% | 7.01% |
5 Years Returns | 44.12% | 7.58% |
AAA | 100 |