- AMC
- HDFC Mutual Fund
- Category
- Corporate Bond Fund
- ISIN
- INF179K01DD0
HDFC Corporate Bond Fund
₹10.4662
+₹0.0042 (+0.04%)
NAV · Regular · IDCW Quarterly ·
HDFC Corporate Bond Fund's Regular IDCW Quarterly NAV was ₹10.4662 on 19 Oct 2026, up 0.04% on the day. Its 3-year return is 0.57% a year.
- Expense ratio
- 0.63%
- Fund size
- ₹31,301.23 Cr
- Min. investment
- ₹100
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹10.4239 to ₹10.7231.
Regular · IDCW Quarterly plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.63% (Regular)
- Exit load
- nil
- Riskometer
- Moderate
- Benchmark
- Nifty Corporate Bond Index A-II
- Launched
- 25 Jun 2010
- Fund managers
- Mr.Anupam Joshi, Mr.Gopal Agrawal
Fund size, expense ratio and minimums as of 16 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF179K01XD8 | ₹35.0327 | +0.04% | 0.63% | +3.12% |
| Regular · Growth | INF179K01DC2 | ₹34.1721 | +0.04% | 0.63% | +2.86% |
| Direct · IDCW Quarterly | INF179K01XB2 | ₹10.3675 | +0.04% | 0.63% | −0.84% |
| Direct · IDCW | INF179KA1D17 | ₹21.4656 | +0.04% | 0.63% | +3.12% |
| Regular · IDCW Quarterly | INF179K01DD0 | ₹10.4662 | +0.04% | 0.63% | −0.86% |
| Regular · IDCW | INF179KA1D33 | ₹20.6867 | +0.04% | 0.63% | +2.86% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
HDFC Corporate Bond Fund is an open-ended mutual fund from HDFC Mutual Fund, in the Corporate Bond Fund category. It began on 25 Jun 2010. It is benchmarked to the Nifty Corporate Bond Index A-II. The fund manages ₹31,301.23 Cr across its plans as of 16 Sep 2026. The Regular · IDCW Quarterly plan has an expense ratio of 0.63%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of HDFC Corporate Bond Fund?
The NAV of HDFC Corporate Bond Fund (Regular · IDCW Quarterly) was ₹10.4662 on 19 Oct 2026, up 0.04% from the previous NAV.
What plans does HDFC Corporate Bond Fund have?
HDFC Corporate Bond Fund has 6 plans: Direct · Growth; Regular · Growth; Direct · IDCW Quarterly; Direct · IDCW; Regular · IDCW Quarterly; Regular · IDCW.
What is the expense ratio of HDFC Corporate Bond Fund?
The Regular · IDCW Quarterly plan of HDFC Corporate Bond Fund has an expense ratio of 0.63%.
What is the fund size (AUM) of HDFC Corporate Bond Fund?
HDFC Corporate Bond Fund manages ₹31,301.23 Cr across all plans as of 16 Sep 2026.
What returns has HDFC Corporate Bond Fund delivered?
HDFC Corporate Bond Fund returned −0.86% over 1Y, +0.57% a year over 3Y, +0.02% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of HDFC Corporate Bond Fund?
HDFC Corporate Bond Fund: nil.
What is the minimum investment and SIP amount for HDFC Corporate Bond Fund?
The minimum first investment in HDFC Corporate Bond Fund is ₹100, and ₹100 after that. SIPs are available (SIP available with Daily, Weekly, Monthly, Quarterly, Half Yearly and Yearly frequencies. Minimum amounts: DSIP/WSIP/MSIP - Rs.100, QSIP - Rs.1500, HSIP - Rs.2500, YSIP - Rs.5000. Minimum installments vary by frequency and amount.).
How risky is HDFC Corporate Bond Fund?
HDFC Corporate Bond Fund is rated "moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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