HDFC Corporate Bond Fund - Quarterly IDCW Payout Option
HDFC Mutual Fund
₹10.50 (+0.03%)
NAV as of 9 Oct 2026
Minimum Investment: ₹100
Return
1.12% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.60%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹100
- Category
- Corporate Bond
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹999
Invested ₹1,000
▼-0.09%1 year
₹1,011
Invested ₹1,000
▲+1.12%3 years
₹1,059
Invested ₹1,000
▲+5.88%5 years
₹1,054
Invested ₹1,000
▲+5.40%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to ModerateThis fund
- Moderate
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Corporate Debt A-II TR INR |
|---|---|
| Secondary Index Name | CRISIL Corporate Debt A-II TR INR |
| Index Name | NIFTY Corporate Bond A-II TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +1.12% | +5.88% | +5.40% | — |
| Cumulative returns (%) | +1.12% | +18.71% | +30.09% | +77.32% |
Fund Manager
| Manager | Dhruv Muchhal |
|---|---|
| Role | Manager |
| Manager Tenure | 3.28 yrs |
About Fund
| Date of Incorporation | 29 Jun 2010 |
|---|---|
| Fund House | HDFC Mutual Fund |
| Custodian | Citibank N.A. India |
| Registrar / Transfer Agent | HDFC Asset Management Co Ltd |
| Address | Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| 6.9% Govt Stock 2065 | 4.00% |
| Bajaj Finance Limited | 3.54% |
| State Bank Of India | 2.53% |
| 6.92% Govt Stock 2039 | 2.10% |
| LIC Housing Finance Ltd | 1.67% |
| Small Industries Development Bank Of India | 1.67% |
| HDFC Bank Limited | 1.66% |
| 6.68% Govt Stock 2040 | 1.59% |
| 6.75% Govt Stock 2033 | 1.55% |
| Bajaj Housing Finance Limited | 1.53% |
| Rural Electrification Corporation Limited | 1.53% |
| 7.24% Govt Stock 2055 | 1.43% |
| Small Industries Development Bank Of India | 1.42% |
| SIDDHIVINAYAK SECURITISATION TRUST | 1.41% |
| 6.99% Govt Stock 2034 | 1.36% |
| National Highways Authority Of India | 1.35% |
Investment Strategy
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.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.