HDFC Corporate Bond Fund - Regular Plan - IDCW

NAVs of 8 Nov 2026

HDFC Mutual Fund · Debt fund · Regular plan · IDCW

Corporate BondRegular · IDCWRisk: Moderate

NAV · 6 Nov 2026

₹20.8283 ▲ 0.01%

HDFC Mutual Fund

Fund size₹30,387 crJuly - September 2026

1-month range₹20.59 – 20.83

1 year+3.36%

Expense ratio0.63%regular plan, a year

5 years+3.51%a year

What the fund does

To generate income/capital appreciation through investments predominantly in AA+ and above rated corporate bond. There is no assurance that the investment objective of the Scheme will be achieved.

BenchmarkNifty Corporate Bond Index A-II

Fund houseHDFC Mutual Fund

Fund managersFM 1 - Mr.Anupam JoshiFM 2 - Mr.Gopal Agrawal

NAV history

Returns

1 week

+0.98%avg 0.7%

1 month

+0.32%avg 0.3%

3 months

-0.26%avg 0.3%

6 months

+2.22%avg 2.5%

This year

+2.93%avg 3.7%

1 year

+3.36%avg 4.1%

3 years (a year)

+6.65%avg 6.9%

5 years (a year)

+3.51%avg 6.0%

Bars: this plan; the thin mark is the Corporate Bond average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+0.4
2025	+0.7	+0.3	+1.3	+1.4	+1.2	-0.2	+0.7	-0.3	+0.6	+0.8	+0.5	+0.1
2026	-0.2	+0.8	-0.9	+0.6	+0.1	+2.3	+0.2	-0.2	-0.2	-0.6	+1.0

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Holdings234236 lines in all

Top 10 holdings21.1%of the fund

Debt95.5%bonds, government securities

Money market0.0%CDs, CPs, treasury bills

Where the money is

Equity 0.4%Debt 95.5%Cash & others 4.2%

Credit quality (debt and money market)

AAA

81.7%

Sovereign

13.8%

Stocks held 1

Holding	Sector / type	% of fund
Corporate Debt Market Development Fund INF0RQ622028	–	0.36%

Bonds, money market and cash 235

Holding	Sector / type	% of fund
6.9% GOI MAT 150465 IN0020250018	Sovereign	3.90%
Net Current Assets	–	3.80%
Bajaj Finance Ltd.^ INE296A07TH8	CRISIL - AAA	3.55%
State Bank of India (Tier 2 - Basel III)^ INE062A08454	CRISIL - AAA	2.54%
LIC Housing Finance Ltd.^ INE115A07QJ2	CRISIL - AAA	1.69%
Small Industries Development Bank INE556F08KU4	CRISIL - AAA	1.69%
HDFC Bank Ltd.£^ INE040A08666	CRISIL - AAA	1.68%
Bajaj Housing Finance Ltd.^ INE377Y07623	CRISIL - AAA	1.55%
REC Limited.^ INE020B08BH6	CRISIL - AAA	1.55%
Floating Rate GOI 2033 IN0020200120	Sovereign	1.50%
National Highways Authority of India^ INE906B07GP0	CRISIL - AAA	1.41%
Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Limited)^ INE2I7F15012	CRISIL - AAA(SO)	1.38%
Small Industries Development Bank^ INE556F08KL3	CRISIL - AAA	1.36%
Pipeline Infrastructure Pvt. Ltd.^ INE01XX07034	CRISIL - AAA	1.33%
Indian Oil Corporation Ltd.^ INE242A08569	CRISIL - AAA	1.26%
HDFC Bank Ltd.£^ INE040A08914	CRISIL - AAA	1.18%
Small Industries Development Bank^ INE556F08KR0	CRISIL - AAA	1.18%
National Bank for Agri & Rural Dev.^ INE261F08EG3	CRISIL - AAA	1.10%
National Housing Bank^ INE557F08GE4	CARE - AAA	1.05%
REC Limited.^ INE020B08EA5	CRISIL - AAA	1.02%
National Housing Bank^ INE557F08GD6	CARE - AAA	1.00%
Housing and Urban Development Corporation Ltd.^ INE031A08939	CARE - AAA	0.98%
Bajaj Finance Ltd.^ INE296A07TI6	CRISIL - AAA	0.96%
State Bank of India^ INE062A08470	CARE - AAA	0.96%
National Bank for Agri & Rural Dev.^ INE261F08EL3	CRISIL - AAA	0.92%
Small Industries Development Bank^ INE556F08KS8	CRISIL - AAA	0.92%
Shivshakti Securitisation Trust (Originator - Sikka Ports & Terminals Limited)^ INE2I7G15010	CRISIL - AAA(SO)	0.89%
LIC Housing Finance Ltd. INE115A07QP9	CRISIL - AAA	0.85%
LIC Housing Finance Ltd.^ INE115A07QU9	CRISIL - AAA	0.85%
SMFG India Credit Company Ltd^ INE535H07CH0	ICRA - AAA	0.85%
India Universal Trust AL2 (Originator - HDFC Bank Limited)£^ INE1CBK15037	CRISIL - AAA(SO)	0.85%
Bajaj Housing Finance Ltd.^ INE377Y07474	CRISIL - AAA	0.84%
LIC Housing Finance Ltd.^ INE115A07QX3	CRISIL - AAA	0.83%
MANGALORE REFINERY AND PETROCHEMICA^ INE103A08035	CRISIL - AAA	0.83%
National Bank for Financing Infrastructure and Development^ INE0KUG08019	CRISIL - AAA	0.83%
Housing and Urban Development Corporation Ltd.^ INE031A08962	CARE - AAA	0.81%
Indian Railways Finance Corp. Ltd.^ INE053F07AY7	CRISIL - AAA	0.81%
John Deere Financial India Pvt. Ltd. INE00V208124	CRISIL - AAA	0.81%
Kotak Mahindra Investments Ltd.^ INE975F07IR8	CRISIL - AAA	0.80%
6.64% GOI MAT 071231^ IN0020180041	Sovereign	0.77%
LIC Housing Finance Ltd.^ INE115A07QW5	CRISIL - AAA	0.76%
TATA Capital Housing Finance Ltd.^ INE033L07HU0	CRISIL - AAA	0.75%
HDB Financial Services Ltd.^ INE756I07EJ2	CRISIL - AAA	0.74%
Pipeline Infrastructure Pvt. Ltd.^ INE01XX07042	CRISIL - AAA	0.70%
Power Finance Corporation Ltd.^ INE134E08MX3	CRISIL - AAA	0.68%
Small Industries Development Bank^ INE556F08KW0	CRISIL - AAA	0.67%
ASCENDAS IT PARK PUNE PRIVATE LIMITED^ INE0OJ808028	CRISIL - AAA	0.66%
Power Grid Corporation of India Ltd.^ INE752E08676	CRISIL - AAA	0.66%
Indian Railways Finance Corp. Ltd.^ INE053F08486	CRISIL - AAA	0.65%
REC Limited.^ INE020B08DA7	CRISIL - AAA	0.65%
National Bank for Financing Infrastructure and Development^ INE0KUG08050	CRISIL - AAA	0.64%
Power Finance Corporation Ltd.^ INE134E08MJ2	CRISIL - AAA	0.61%
UltraTech Cement Limited^ INE481G08149	CRISIL - AAA	0.60%
National Bank for Agri & Rural Dev.^ INE261F08DV4	CRISIL - AAA	0.59%
Bajaj Housing Finance Ltd.^ INE377Y07508	CRISIL - AAA	0.58%
HDB Financial Services Ltd. INE756I07FG5	CRISIL - AAA	0.52%
Indian Railways Finance Corp. Ltd.^ INE053F07BA5	CRISIL - AAA	0.52%
Hindustan Petroleum Corp. Ltd.^ INE094A08135	CRISIL - AAA	0.51%
Housing and Urban Development Corporation Ltd.^ INE031A08970	ICRA - AAA	0.50%
Power Finance Corporation Ltd.^ INE134E08NM4	CRISIL - AAA	0.50%
7.24% GOI MAT 180855 IN0020250075	Sovereign	0.48%
Indian Railways Finance Corp. Ltd.^ INE053F08478	CRISIL - AAA	0.48%
REC Limited.^ INE020B08FO3	CRISIL - AAA	0.48%
REC Limited.^ INE020B08BO2	CRISIL - AAA	0.48%
REC Limited.^ INE020B08BG8	IND - AAA	0.45%
Reliance Industries Ltd.^ INE002A08542	CRISIL - AAA	0.45%
Indian Railways Finance Corp. Ltd.^ INE053F08536	CRISIL - AAA	0.45%
7.45% Madhya Pradesh SDL ISD 121125 Mat 121141^ IN2120250229	Sovereign	0.42%
National Bank for Agri & Rural Dev. INE261F08EM1	ICRA - AAA	0.42%
National Bank for Agri & Rural Dev.^ INE261F08EH1	CRISIL - AAA	0.42%
Power Finance Corporation Ltd.^ INE134E08NO0	CRISIL - AAA	0.42%
Small Industries Development Bank^ INE556F08KV2	CRISIL - AAA	0.42%
SMFG India Credit Company Ltd^ INE535H07CJ6	CARE - AAA	0.42%
Toyota Financial Services India Ltd.^ INE692Q07480	ICRA - AAA	0.42%
Power Grid Corporation of India Ltd.^ INE752E08726	CRISIL - AAA	0.41%
Small Industries Development Bank^ INE556F08KZ3	CRISIL - AAA	0.41%
REC Limited.^ INE020B08BE3	CRISIL - AAA	0.35%
TREPS - Tri-party Repo	–	0.35%
7.65% BIHAR SDL ISD 241225 Mat 241233^ IN1320250211	Sovereign	0.34%
7.99% Rajasthan SDL MAT 300341^ IN2920250452	Sovereign	0.34%
HDFC Bank Ltd. (Tier 2 - Basel III)£^ INE040A08435	CRISIL - AAA	0.34%
Hindustan Petroleum Corp. Ltd.^ INE094A08150	CRISIL - AAA	0.34%
Indian Oil Corporation Ltd.^ INE242A08544	CRISIL - AAA	0.34%
Indian Railways Finance Corp. Ltd.^ INE053F07BW9	CRISIL - AAA	0.34%
Jio Credit Ltd^ INE282H07067	CRISIL - AAA	0.34%
Kotak Mahindra Prime Ltd.^ INE916DA7SE8	CRISIL - AAA	0.34%
LIC Housing Finance Ltd.^ INE115A07RD3	CRISIL - AAA	0.34%
National Bank for Agri & Rural Dev. INE261F08EU4	CRISIL - AAA	0.34%
National Highways Authority of India^ INE906B07HG7	CRISIL - AAA	0.34%
Nomura Capital India Pvt. Ltd.^ INE357L07473	IND - AAA	0.34%
Power Grid Corporation of India Ltd.^ INE752E08718	CRISIL - AAA	0.34%
Power Grid Corporation of India Ltd.^ INE752E08692	CRISIL - AAA	0.34%
REC Limited.^ INE020B08BU9	CRISIL - AAA	0.34%
7.52% Kerala SDL ISD 280825 MAT 280833^ IN2020250139	Sovereign	0.33%
HDFC Bank Ltd.£^ INE040A08864	CRISIL - AAA	0.33%
Housing and Urban Development Corporation Ltd.^ INE031A08947	CARE - AAA	0.33%
Indian Railways Finance Corp. Ltd.^ INE053F08528	CRISIL - AAA	0.33%
National Bank for Agri & Rural Dev. INE261F08EQ2	ICRA - AAA	0.33%
National Bank for Agri & Rural Dev.^ INE261F08AX6	CRISIL - AAA	0.33%
Power Finance Corporation Ltd.^ INE134E08NR3	CRISIL - AAA	0.33%
Power Finance Corporation Ltd.^ INE134E08MA1	CRISIL - AAA	0.33%
7.08% Maharashtra SDL ISD 250625 MAT 250639^ IN2220250111	Sovereign	0.32%
Bajaj Housing Finance Ltd. INE377Y07300	CRISIL - AAA	0.32%
Bajaj Housing Finance Ltd.^ INE377Y07516	CRISIL - AAA	0.32%
Bajaj Housing Finance Ltd.^ INE377Y07540	CRISIL - AAA	0.32%
7.34% GOI MAT 220464 IN0020240035	Sovereign	0.31%
Indian Railways Finance Corp. Ltd.^ INE053F08106	CRISIL - AAA	0.31%
Pipeline Infrastructure Pvt. Ltd.^ INE01XX07059	CRISIL - AAA	0.31%
India Universal Trust AL2 (Originator - HDFC Bank Limited)£^ INE1CBK15029	CRISIL - AAA(SO)	0.30%
7.64% Gujarat SDL ISD 170124 MAT 170133^ IN1520230203	Sovereign	0.29%
Indian Railways Finance Corp. Ltd.^ INE053F07AZ4	CRISIL - AAA	0.29%
National Bank for Agri & Rural Dev.^ INE261F08DY8	CRISIL - AAA	0.26%
REC Limited.^ INE020B08BQ7	CRISIL - AAA	0.26%
7.68% Jharkhand SDL ISD 240124 Mat 240132^ IN3720230017	Sovereign	0.25%
Bajaj Finance Ltd. INE296A07TJ4	CRISIL - AAA	0.25%
Bajaj Housing Finance Ltd.^ INE377Y07532	CRISIL - AAA	0.25%
HDB Financial Services Ltd.^ INE756I07FQ4	CRISIL - AAA	0.25%
Hindustan Petroleum Corp. Ltd.^ INE094A08143	CRISIL - AAA	0.25%
National Bank for Agri & Rural Dev. INE261F08EO7	CRISIL - AAA	0.25%
National Bank for Agri & Rural Dev.^ INE261F08DU6	CRISIL - AAA	0.25%
Nuclear Power Corporation of India Ltd.^ INE206D08493	ICRA - AAA	0.25%
Small Industries Development Bank^ INE556F08LH9	CRISIL - AAA	0.25%
7.43% Haryana SDL MAT 170939^ IN1620250168	Sovereign	0.24%
7.64% % Gujarat SDL ISD 170124 Mat 170134^ IN1520230211	Sovereign	0.24%
National Highways Authority of India^ INE906B07HH5	CRISIL - AAA	0.24%
Kotak Mahindra Investments Ltd.^ INE975F07IP2	CRISIL - AAA	0.22%
7.71% GOI MAT 180566 IN0020260033	Sovereign	0.19%
Nomura Capital India Pvt. Ltd.^ INE357L07481	IND - AAA	0.19%
Bajaj Finance Ltd.^ INE296A07TE5	CRISIL - AAA	0.18%
7.39% Andhra Pradesh SDL ISD 030424 MAT 030430^ IN1020240017	Sovereign	0.17%
7.54% BIHAR SDL ISD 030925 Mat 030933^ IN1320250088	Sovereign	0.17%
7.63% Andhra Pradesh SDL ISD 030925 MAT 030937^ IN1020250313	Sovereign	0.17%
7.63% Gujarat SDL ISD 240124 Mat 240134^ IN1520230237	Sovereign	0.17%
7.67% Chhattisgarh SDL ISD 240124 Mat 240131^ IN3520230118	Sovereign	0.17%
7.68% Chattisgarh SDL ISD 170124 MAT 170132^ IN3520230092	Sovereign	0.17%
7.69% BIHAR SDL Mat 290435^ IN1320260020	Sovereign	0.17%
7.72% Bihar SDL - MAT 250241^ IN1320250294	Sovereign	0.17%
Export - Import Bank of India^ INE514E08GE8	CRISIL - AAA	0.17%
Hindustan Petroleum Corp. Ltd.^ INE094A08176	CRISIL - AAA	0.17%
Housing and Urban Development Corporation Ltd.^ INE031A08616	CARE - AAA	0.17%
Indian Oil Corporation Ltd.^ INE242A08551	CRISIL - AAA	0.17%
Indian Railways Finance Corp. Ltd.^ INE053F08247	CRISIL - AAA	0.17%
L&T Finance Ltd.^ INE498L07046	CRISIL - AAA	0.17%
L&T Finance Ltd.^ INE498L07038	ICRA - AAA	0.17%
National Bank for Agri & Rural Dev. INE261F08EK5	CRISIL - AAA	0.17%
National Bank for Agri & Rural Dev.^ INE261F08AP2	CRISIL - AAA	0.17%
National Bank for Agri & Rural Dev.^ INE261F08ES8	CRISIL - AAA	0.17%
National Bank for Agri & Rural Dev.^ INE261F08BH7	CRISIL - AAA	0.17%
National Housing Bank^ INE557F08GC8	CARE - AAA	0.17%
Nomura Fixed Income Securities Pvt.^ INE127K08017	IND - AAA	0.17%
Nuclear Power Corporation of India Ltd.^ INE206D08501	ICRA - AAA	0.17%
Reliance Industries Ltd.^ INE002A08534	CRISIL - AAA	0.17%
Small Industries Development Bank^ INE556F08LB2	CRISIL - AAA	0.17%
State Bank of India^ INE062A08330	ICRA - AAA	0.17%
Tata Communications Limited^ INE151A08356	CRISIL - AAA	0.17%
6.88% Andhra Pradesh SDL ISD 040425 MAT 040440^ IN1020250040	Sovereign	0.16%
7.09% Andhra Pradesh SDL ISD 260325 MAT 260335^ IN1020240785	Sovereign	0.16%
7.22% Bihar SDL ISD 060825 Mat 060840^ IN1320250047	Sovereign	0.16%
7.45% Himachal Pradesh SDL ISD 191125 Mat 191140^ IN1720250100	Sovereign	0.16%
7.48% Puducherry SDL Mat 170936^ IN3820250030	Sovereign	0.16%
Indian Railways Finance Corp. Ltd.^ INE053F08502	CRISIL - AAA	0.16%
REC Limited.^ INE020B08FU0	CARE - AAA	0.16%
State Bank of India^ INE062A08389	ICRA - AAA	0.16%
REC Limited.^ INE020B08FB0	CRISIL - AAA	0.15%
Toyota Financial Services India Ltd.^ INE692Q07514	CRISIL - AAA	0.15%
GOI STRIPS - Mat 250535^ IN000535C020	Sovereign	0.14%
National Highways Authority of India^ INE906B07GO3	CRISIL - AAA	0.14%
Nomura Capital India Pvt. Ltd.^ INE357L07507	IND - AAA	0.14%
Power Finance Corporation Ltd.^ INE134E08JP5	CRISIL - AAA	0.14%
6.82% Bihar SDL - ISD 140721 Mat 140728^ IN1320210041	Sovereign	0.13%
7.67% Haryana SDL MAT 250241^ IN1620250366	Sovereign	0.13%
GOI STRIPS - Mat 251135^ IN001135C028	Sovereign	0.13%
Indian Railways Finance Corp. Ltd.^ INE053F08395	CRISIL - AAA	0.13%
7.03% Maharashtra SDL ISD 250625 MAT 250638^ IN2220250103	Sovereign	0.11%
7.62% Andhra Pradesh SDL ISD 030925 MAT 030936^ IN1020250305	Sovereign	0.11%
7.24% GOI MAT 111233^ IN0020230150	Sovereign	0.10%
Power Finance Corporation Ltd.^ INE134E08ME3	CRISIL - AAA	0.10%
Power Finance Corporation Ltd.^ INE134E08MD5	CRISIL - AAA	0.10%
Power Finance Corporation Ltd.^ INE134E08MF0	CRISIL - AAA	0.10%
Power Finance Corporation Ltd.^ INE134E08MG8	CRISIL - AAA	0.10%
REC Limited.^ INE020B08BS3	CRISIL - AAA	0.10%
7.66% RAJASTHAN SDL ISD 240124 Mat 240131^ IN2920230389	Sovereign	0.09%
LIC Housing Finance Ltd.^ INE115A07NP6	CRISIL - AAA	0.09%
LIC Housing Finance Ltd.^ INE115A07OB4	CRISIL - AAA	0.09%
National Bank for Agri & Rural Dev.^ INE261F08BA2	CRISIL - AAA	0.09%
National Highways Authority of India^ INE906B07HD4	CRISIL - AAA	0.09%
National Highways Authority of India^ INE906B07HF9	CRISIL - AAA	0.09%
NTPC Limited^ INE733E07KJ7	CRISIL - AAA	0.09%
Power Finance Corporation Ltd.^ INE134E08KC1	CRISIL - AAA	0.09%
Reliance Industries Ltd.^ INE002A08690	CRISIL - AAA	0.09%
7.11% Maharashtra SDL ISD 080125 MAT 080138^ IN2220240369	Sovereign	0.08%
7.14% Andhra Pradesh SDL ISD 081025 MAT 081033^ IN1020250347	Sovereign	0.08%
7.73% Haryana SDL MAT 180245^ IN1620250358	Sovereign	0.08%
Export - Import Bank of India^ INE514E08GF5	CRISIL - AAA	0.08%
Indian Railways Finance Corp. Ltd.^ INE053F08452	CRISIL - AAA	0.08%
Indian Railways Finance Corp. Ltd.^ INE053F08296	CRISIL - AAA	0.08%
Jamnagar Utilities & Power Pvt. Limited^ INE936D07182	CRISIL - AAA	0.08%
L&T Finance Ltd.^ INE498L07145	CRISIL - AAA	0.08%
Larsen and Toubro Ltd.^ INE018A08BO8	CRISIL - AAA	0.08%
LIC Housing Finance Ltd.^ INE115A07QZ8	CRISIL - AAA	0.08%
LIC Housing Finance Ltd.^ INE115A07QM6	CRISIL - AAA	0.08%
NTPC Limited^ INE733E08239	CRISIL - AAA	0.08%
Power Finance Corporation Ltd.^ INE134E08KV1	CRISIL - AAA	0.08%
REC Limited.^ INE020B08EC1	CRISIL - AAA	0.08%
Small Industries Development Bank INE556F08KT6	CRISIL - AAA	0.08%
Small Industries Development Bank^ INE556F08KQ2	CRISIL - AAA	0.08%
SMFG India Home Finance Company Ltd^ INE213W07293	CARE - AAA	0.08%
State Bank of India^ INE062A08348	ICRA - AAA	0.08%
Tata Capital Ltd.^ INE976I07DF6	CRISIL - AAA	0.08%
7.48% Andhra Pradesh SDL ISD 030925 MAT 030933^ IN1020250289	Sovereign	0.07%
NHPC Ltd.^ INE848E07AN6	CARE - AAA	0.07%
7.63% Gujarat SDL - MAT 100637^ IN1520260051	Sovereign	0.06%
LIC Housing Finance Ltd.^ INE115A07RF8	CRISIL - AAA	0.06%
7.05% Haryana SDL ISD 250625 Mat 250638^ IN1620250085	Sovereign	0.05%
7.48% Andhra Pradesh SDL ISD 030925 MAT 030934^ IN1020250297	Sovereign	0.05%
7.72% Madhya Pradesh SDL ISD 180226 Mat 180245^ IN2120250427	Sovereign	0.05%
GOI STRIPS - Mat 120635^ IN000635C044	Sovereign	0.05%
Nomura Capital India Pvt. Ltd.^ INE357L07499	IND - AAA	0.05%
REC Limited.^ INE020B08BJ2	CRISIL - AAA	0.05%
GOI STRIPS - Mat 121235^ IN001235C042	Sovereign	0.04%
GOI STRIPS - Mat 221035^ IN001035C038	Sovereign	0.04%
7.1% GOI MAT 270128^ IN0020220136	Sovereign	0.03%
7.27% Andhra Pradesh SDL ISD 081025 MAT 081036^ IN1020250354	Sovereign	0.03%
7.63% Gujarat SDL ISD 240124 Mat 240133^ IN1520230229	Sovereign	0.03%
GOI STRIPS - Mat 220435^ IN000435C031	Sovereign	0.03%
NHPC Ltd.^ INE848E08243	CARE - AAA	0.03%
NHPC Ltd.^ INE848E08235	CARE - AAA	0.03%
NHPC Ltd.^ INE848E08227	CARE - AAA	0.03%
NHPC Ltd.^ INE848E08219	CARE - AAA	0.03%
NHPC Ltd.^ INE848E08193	CARE - AAA	0.03%
REC Limited.^ INE020B08GK9	CRISIL - AAA	0.03%
7.64% Tamil Nadu SDL MAT 270729^ IN3120220089	Sovereign	0.02%
Indian Railways Finance Corp. Ltd.^ INE053F08411	CRISIL - AAA	0.02%
Kotak Mahindra Prime Ltd.^ INE916DA7SJ7	CRISIL - AAA	0.02%
7.17% Tamilnadu SDL MAT 271129^ IN3120190217	Sovereign	0.01%

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From the fund house's monthly portfolio (), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility1.8%yearly, from daily NAVs

Worst fall-6.09%31 Aug 2023 → 29 Sept 2023

RiskometerModerateModerate

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Where it can invest (limits from the scheme document)

Corporate Bonds (including securitised debt)#@

80–100%

Government Securities and Money Market Instruments@

0–20%

Units issued by InvITs

0–10%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)	₹30,387 cr across all plans · this plan ₹7.28 cr
Fund house	HDFC Mutual Fund
Category	Debt · Corporate Bond
Plan	Regular
Option	IDCW
Expense ratio (TER)	Direct 0.38% · Regular 0.63% (4 Nov 2026)
Minimum investment	₹100 · additional ₹100
Scheme code (AMFI)	132848
ISIN	INF179KA1D33
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹35.2770	+3.62%
Direct · IDCW	₹10.4397	-0.36%
Direct · IDCW	₹21.6152	+3.62%
Regular · Growth	₹34.4061	+3.36%
Regular · IDCW	₹10.5379	-0.38%

Top Corporate Bond funds (regular plans)

Fund	1 year	3 years (a year)
AXIS Corporate Bond Fund	+4.84%	+7.64%
BARODA BNP PARIBAS CORPORATE BOND FUND	+4.90%	+7.49%
BARODA BNP PARIBAS CORPORATE BOND FUND	+4.90%	+7.49%
Franklin India Corporate Bond Fund	+4.92%	+7.31%
Tata Corporate Bond Fund	+4.32%	+7.19%
DSP Corporate Bond Fund	+5.54%	+7.15%
Mirae Asset Corporate Bond Fund	+4.49%	+7.15%
PGIM India Corporate Bond Fund	+4.00%	+7.07%

All Corporate Bond funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of HDFC Corporate Bond Fund - Regular Plan - IDCW today?

₹20.8283 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of HDFC Corporate Bond Fund - Regular Plan - IDCW?

1 year: 3.36%, 3 years: 6.65% a year, 5 years: 3.51% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.