HDFC Corporate Bond Fund Direct Option Normal Payout Inc Dist cum Cap Wdrl Opt
Get the latest NAV of HDFC Corporate Bond Fund Direct Option Normal Payout Inc Dist cum Cap Wdrl Opt. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹20.21
NAV as on 09 May 2025
8.06%/per year
Since Inception
▲▼
6 people have invested ₹ 73.5K in HDFC Corporate Bond Fund Direct Option Normal Payout Inc Dist cum Cap Wdrl Opt in the last three months
Fund Performance
as on (09-May-25)
Peer comparison
HDFC Corporate Bond Fund Direct Option Normal Payout Inc Dist cum Cap Wdrl Opt Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
HDFC Corporate Bond Fund Direct Option Normal Payout Inc Dist cum Cap Wdrl Opt Asset Allocation
See fund asset allocation details as on (15-Apr-25)
Fund Distribution
as on (15-Apr-25)
Debt & Cash 99.8%
HDFC Corporate Bond Fund Direct Option Normal Payout Inc Dist cum Cap Wdrl Opt Sector Allocation
See fund sector allocation details as on (15-Apr-25)
Sector Allocation
Debt & Cash 99.8%
Top 2 Sectors in March were Corporate, Government
Corporate
60%
Government
35%
Corporate
61%
Government
36%
HDFC Corporate Bond Fund Direct Option Normal Payout Inc Dist cum Cap Wdrl Opt Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.36% |
Benchmark | NIFTY Corporate Bond TR INR |
| AUM | ₹28906 Cr |
| Inception Date | 22 October, 2014 |
| 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 |
About HDFC Corporate Bond Fund Direct Option Normal Payout Inc Dist cum Cap Wdrl Opt
HDFC Corporate Bond Fund Direct Option Normal Payout Inc Dist cum Cap Wdrl Opt is a debt fund. This fund was started on 22 October, 2014. The fund is managed by Anupam Joshi. This fund is suitable to keep your money safe.
Key Parameters
- HDFC Corporate Bond Fund Direct Option Normal Payout Inc Dist cum Cap Wdrl Opt has ₹28906 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.4.
Returns
HDFC Corporate Bond Fund Direct Option Normal Payout Inc Dist cum Cap Wdrl Opt has given a CAGR return of 8.06% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 9.67%, 8.11% and 7.13% respectively.
Holdings
HDFC Corporate Bond Fund Direct Option Normal Payout Inc Dist cum Cap Wdrl Opt has allocated its funds majorly in Corporate, Government, Cash Equivalent, Securitize. Its top holdings are 7.81% Govt Stock 2033, 7.53% Govt Stock 2034, Hdb Financial Services Limited, National Bank For Agriculture And Rural Development, 7.18% Govt Stock 2037
Taxation
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.
Investment objective of HDFC Corporate Bond Fund Direct Option Normal Payout Inc Dist cum Cap Wdrl Opt
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 and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. HDFC Corporate Bond Fund Direct Option Normal Payout Inc Dist cum Cap Wdrl Opt has no lock in period.
Fund Manager
Anupam Joshi
Fund Manager of HDFC Corporate Bond Fund Direct Option Normal Payout Inc Dist cum Cap Wdrl Opt, since 27 October 2015
- AUM of the fund stands at 32.5K Cr as of Mar'25
- AUM increased by 335.7 Cr between Mar'25 and Feb'25
More funds from HDFC
1Y CAGR
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1Y CAGR
▲ 12.24
1Y CAGR
▲ 11.97
1Y CAGR
▲ 11.66
5Y CAGR
▲ 6.24
Frequently Asked Questions for HDFC Corporate Bond Fund Direct Option Normal Payout Inc Dist cum Cap Wdrl Opt
What is the current NAV of HDFC Corporate Bond Fund Direct Option Normal Payout Inc Dist cum Cap Wdrl Opt?
What are the average returns of HDFC Corporate Bond Fund Direct Option Normal Payout Inc Dist cum Cap Wdrl Opt?
HDFC Corporate Bond Fund Direct Option Normal Payout Inc Dist cum Cap Wdrl Opt | Absolute Returns | CAGR Returns |
1 Month Returns | 0.66% | 0.66% |
6 Month Returns | 4.68% | 4.68% |
1 Year Returns | 9.67% | 9.67% |
3 Years Returns | 26.35% | 8.11% |
How do I invest in HDFC Corporate Bond Fund Direct Option Normal Payout Inc Dist cum Cap Wdrl Opt?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
What is the expense ratio of HDFC Corporate Bond Fund Direct Option Normal Payout Inc Dist cum Cap Wdrl Opt?
What is net assets under management (AUM) of HDFC Corporate Bond Fund Direct Option Normal Payout Inc Dist cum Cap Wdrl Opt?
What are the top 5 holdings of HDFC Corporate Bond Fund Direct Option Normal Payout Inc Dist cum Cap Wdrl Opt?
What are the top 3 sectors that this HDFC Corporate Bond Fund Direct Option Normal Payout Inc Dist cum Cap Wdrl Opt has invested in?
What is the yield to maturity ratio of HDFC Corporate Bond Fund Direct Option Normal Payout Inc Dist cum Cap Wdrl Opt?
What is the modified duration of HDFC Corporate Bond Fund Direct Option Normal Payout Inc Dist cum Cap Wdrl Opt?
What is the credit rating breakup of HDFC Corporate Bond Fund Direct Option Normal Payout Inc Dist cum Cap Wdrl Opt?
AAA | 100 |