HDFC Corporate Bond Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.02 %Nav, as on 11-09-2025

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  • Net Change on 11-09-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HDFC Corporate Bond Fund - Quarterly IDCW Option 0.45 2.51 8.00 7.56 6.31 6.79
CRISIL 10 Year Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Composite Bond Index N/A N/A N/A N/A N/A N/A
NIFTY Corporate Bond Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Corporate Bond Fund - Quarterly IDCW Option Jun 29, 2010 8.00 7.56 6.31 0.61 35,821.39
HDFC Corporate Bond Fund - IDCW Option Oct 22, 2014 8.00 7.56 6.31 0.61 35,821.39
ICICI Prudential Corporate Bond Fund - Monthly IDCW Jul 23, 2009 8.27 7.73 6.51 0.57 33,452.55
ICICI Prudential Corporate Bond Fund -Quarterly IDCW Feb 17, 2012 8.27 7.73 6.52 0.57 33,452.55
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW Oct 11, 2013 7.98 7.63 6.49 0.51 27,803.16
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW Feb 15, 2002 7.98 7.63 6.49 0.51 27,803.16

Fund Holdings as on 31-August-2025

  • 6.92% GOI MAT 181139

  • 7.55% Bajaj Finance Ltd.^

  • Net Current Assets

  • 7.81% Floating Rate GOI 2033

  • 6.68% GOI MAT 070740

  • 7.33% State Bank of India (Tier 2 - Basel III)

  • 7.8% HDFC Bank Ltd.£

  • 7.7% LIC Housing Finance Ltd.^

  • 7.51% Small Industries Development Bank^

  • 6.99% Floating Rate GOI 2034^

  • 8.37% REC Limited.^

  • 6.9% GOI MAT 150465

  • 7.83% Small Industries Development Bank^

  • 5.83% State Bank of India (Tier 2 - Basel III)^

  • 8.27% National Highways Authority of India^

  • 7.53% National Bank for Agri & Rural Dev.

  • 7.96% Pipeline Infrastructure Pvt. Ltd.^

  • 8.95% Reliance Industries Ltd.^

  • 7.25% Indian Oil Corporation Ltd.

  • 7.97% HDFC Bank Ltd.£

  • 7.65% HDB Financial Services Ltd.

  • 6.63% GOI MAT 071231^

  • 7.47% Small Industries Development Bank^

  • 7.59% Power Finance Corporation Ltd.^

  • 7.62% National Bank for Agri & Rural Dev.^

  • 7.68% National Bank for Agri & Rural Dev.^

  • 7.55% REC Limited.^

  • 7.4% National Bank for Agri & Rural Dev.

  • 6.8% National Housing Bank^

  • 7.6% Power Finance Corporation Ltd.^

  • 7.48% National Bank for Agri & Rural Dev.

  • 7.35% National Housing Bank^

  • 7.29% Housing and Urban Development Corporation Ltd.^

  • 7.23% State Bank of India^

  • 7.57% Bajaj Finance Ltd.^

  • India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) £^

  • 6.24% State Bank of India (Tier 2 - Basel III)^

  • 8.05% Bajaj Housing Finance Ltd.^

  • 7.77% Power Finance Corporation Ltd.^

  • 7.73% LIC Housing Finance Ltd.^

  • 8.3439% HDB Financial Services Ltd.^

  • 7.75% LIC Housing Finance Ltd.^

  • 7.65% LIC Housing Finance Ltd.^

  • 7.74% LIC Housing Finance Ltd.^

  • 8.277% SMFG India Credit Company Ltd^

  • 7.43% National Bank for Financing Infrastructure and Development^

  • 8.15% Toyota Financial Services India Ltd.^

  • 7.75% MANGALORE REFINERY AND PETROCHEMICA^

  • 6.9% Housing and Urban Development Corporation Ltd.^

  • 8.45% Indian Railways Finance Corp. Ltd.

  • 8.23% John Deere Financial India Pvt. Ltd.^

  • 8.3774% Kotak Mahindra Investments Ltd.^

  • 7.4% Power Grid Corporation of India Ltd.^

  • 7.8% TATA Capital Housing Finance Ltd.^

  • TREPS - Tri-party Repo

  • 7.96% Pipeline Infrastructure Pvt. Ltd.^

  • 7.42% Small Industries Development Bank^

  • 8.17% Nomura Capital India Pvt. Ltd.^

  • 7.17% Indian Railways Finance Corp. Ltd.^

  • 7.25% National Bank for Financing Infrastructure and Development^

  • 6.9% REC Limited.^

  • 7.89% Bajaj Housing Finance Ltd.^

  • 7.55% DME Development Limited^

  • 6.9% Housing and Urban Development Corporation Ltd.^

  • 7.34% GOI MAT 220464

  • 7.09% GOI MAT 050854

  • 8.55% Indian Railways Finance Corp. Ltd.^

  • 7.4091% HDB Financial Services Ltd.^

  • 7.23% GOI MAT 150439

  • 7.64% Hindustan Petroleum Corp. Ltd.^

  • 8.1% Bajaj Housing Finance Ltd.^

  • 7.59% REC Limited.^

  • 7.38% Power Finance Corporation Ltd.^

  • 7.28% Indian Railways Finance Corp. Ltd.^

  • 7.28% REC Limited.^

  • 6.44% HDFC Bank Ltd.£^

  • 8.3% REC Limited.^

  • India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) £^

  • 7.18% GOI MAT 240737

  • 7.65% Power Grid Corporation of India Ltd.^

  • 8.56% REC Limited.^

  • 7.54% GOI MAT 230536

  • 7.36% Indian Oil Corporation Ltd.^

  • 8.3% SMFG India Credit Company Ltd^

  • 7.44% Power Finance Corporation Ltd.^

  • 7.48% Small Industries Development Bank^

  • 8.3645% Toyota Financial Services India Ltd.^

  • 7.44% National Bank for Agri & Rural Dev.

  • 7.56% Power Grid Corporation of India Ltd.^

  • 7.7% Power Grid Corporation of India Ltd.^

  • 8.54% REC Limited.^

  • 8.3% REC Limited.^

  • 7.41% GOI MAT 191236

  • 7.64% Power Finance Corporation Ltd.^

  • 7.74% Hindustan Petroleum Corp. Ltd.^

  • 7.84% HDFC Bank Ltd. (Tier 2 - Basel III)£^

  • 7.49% National Highways Authority of India^

  • 7.44% Indian Oil Corporation Ltd.^

  • 8.05% Kotak Mahindra Prime Ltd.^

  • 8.9% Nomura Capital India Pvt. Ltd.^

  • 7.59% National Housing Bank^

  • 7.645% LIC Housing Finance Ltd.^

  • 7.66% Bajaj Housing Finance Ltd.^

  • 7.56% Bajaj Housing Finance Ltd.^

  • 8.28% SMFG India Credit Company Ltd^

  • 7.52% Kerala SDL ISD 280825 MAT 280833

  • 7.37% Housing and Urban Development Corporation Ltd.^

  • 7.5% Bajaj Housing Finance Ltd.^

  • Corporate Debt Market Development Fund

  • 8.18% National Bank for Agri & Rural Dev.^

  • 6.64% Power Finance Corporation Ltd.^

  • 6.58% Indian Railways Finance Corp. Ltd.^

  • 6.83% HDFC Bank Ltd.£^

  • 7.08% Maharashtra SDL ISD 250625 MAT 250639^

  • 7.7% Bajaj Housing Finance Ltd.^

  • 6.89% Indian Railways Finance Corp. Ltd.

  • 7.96% Pipeline Infrastructure Pvt. Ltd.^

  • 8.1% Toyota Financial Services India Ltd.^

  • 8.4% Indian Railways Finance Corp. Ltd.^

  • 7.64% Gujarat SDL ISD 170124 MAT 170133^

  • 7.7% National Bank for Agri & Rural Dev.^

  • 8.85% REC Limited.^

  • 7.54% Hindustan Petroleum Corp. Ltd.^

  • 7.55% Nuclear Power Corporation of India Ltd.^

  • 7.68% Jharkhand SDL ISD 240124 Mat 240132^

  • 7.54% National Bank for Agri & Rural Dev.^

  • 7.3763% Bajaj Finance Ltd.

  • 7.7% National Highways Authority of India^

  • 7.64% % Gujarat SDL ISD 170124 Mat 170134^

  • 8.1929% Kotak Mahindra Investments Ltd.^

  • HDB Financial Services Ltd.

  • Bajaj Finance Ltd.^

  • 8.1% TATA Capital Housing Finance Ltd.^

  • 8.85% Nomura Capital India Pvt. Ltd.^

  • 7.7% Bajaj Finance Ltd.^

  • 9% HDFC Bank Ltd.£^

  • 8.77% National Bank for Agri & Rural Dev.^

  • 8.6% Housing and Urban Development Corporation Ltd.^

  • 8.42% National Bank for Agri & Rural Dev.^

  • 8.15% National Bank for Agri & Rural Dev.^

  • 7.65% Indian Railways Finance Corp. Ltd.^

  • 7.68% Chattisgarh SDL ISD 170124 MAT 170132^

  • 7.67% Chhattisgarh SDL ISD 240124 Mat 240131^

  • 7.51% State Bank of India^

  • 7.54% State Bank of India^

  • 7.63% Gujarat SDL ISD 240124 Mat 240134^

  • 7.7% Nuclear Power Corporation of India Ltd.^

  • 7.39% Andhra Pradesh SDL ISD 030424 MAT 030430^

  • 8.3721% Kotak Mahindra Investments Ltd.^

  • 7.57% Indian Railways Finance Corp. Ltd.^

  • 7.98% Bajaj Housing Finance Ltd.^

  • 8.1629% L&T Finance Ltd.^

  • 8.24% L&T Finance Ltd.^

  • 8.25% Nomura Fixed Income Securities Pvt.^

  • 7.68% Small Industries Development Bank^

  • 7.4% Power Finance Corporation Ltd.^

  • 7.29% National Housing Bank^

  • 8% Toyota Financial Services India Ltd.^

  • 7.23% L&T Finance Ltd.^

  • 6.73% Hindustan Petroleum Corp. Ltd.

  • 6.5% TATA Capital Housing Finance Ltd.^

  • 6.77% Tata Communications Limited^

  • 6.87% REC Limited.^

  • 6.4% LIC Housing Finance Ltd.

  • 6.67% ICICI Bank Ltd.^

  • 7.09% Andhra Pradesh SDL ISD 260325 MAT 260335^

  • 6.65% Indian Railways Finance Corp. Ltd.^

  • 7.11% Maharashtra SDL ISD 080125 MAT 080138^

  • 7.22% Bihar SDL ISD 060825 Mat 060840^

  • 6.88% Andhra Pradesh SDL ISD 040425 MAT 040440^

  • Power Finance Corporation Ltd.

  • 8.2% Toyota Financial Services India Ltd.^

  • 7.53% REC Limited.^

  • 8.49% National Highways Authority of India^

  • 7.85% Power Finance Corporation Ltd.^

  • 7.44% Indian Railways Finance Corp. Ltd.^

  • 8.45% Nomura Capital India Pvt. Ltd.^

  • 6.82% Bihar SDL - ISD 140721 Mat 140728^

  • GOI STRIPS - Mat 250535^

  • 6.35% Power Finance Corporation Ltd.^

  • GOI STRIPS - Mat 251135^

  • 7.03% Maharashtra SDL ISD 250625 MAT 250638^

  • 8.8% REC Limited.^

  • 7.82% Power Finance Corporation Ltd.^

  • 7.82% Power Finance Corporation Ltd.^

  • 7.82% Power Finance Corporation Ltd.^

  • 7.82% Power Finance Corporation Ltd.^

  • 7.24% GOI MAT 111233^

  • 8.65% NHPC Ltd.^

  • 8.85% Power Finance Corporation Ltd.^

  • 8.75% LIC Housing Finance Ltd.^

  • 8.36% National Highways Authority of India^

  • 8.7% LIC Housing Finance Ltd.^

  • 8.3% NTPC Limited^

  • 7.74% Indian Railways Finance Corp. Ltd.^

  • 7.7% State Bank of India^

  • 7.8% National Highways Authority of India^

  • 7.75% Power Finance Corporation Ltd.^

  • 7.66% RAJASTHAN SDL ISD 240124 Mat 240131^

  • 7.44% NTPC Limited^

  • 7.9% Jamnagar Utilities & Power Pvt. Limited^

  • 7.53% REC Limited.^

  • 7.46% REC Limited.^

  • 7.6% Power Finance Corporation Ltd.^

  • 7.44% Small Industries Development Bank^

  • 7.83% National Bank for Agri & Rural Dev.^

  • 8.07% SMFG India Home Finance Company Ltd^

  • 7.12% Export - Import Bank of India^

  • 8.03% Power Finance Corporation Ltd.^

  • 7.54% Housing and Urban Development Corporation Ltd.^

  • 7.15% Indian Railways Finance Corp. Ltd.^

  • 7.58% LIC Housing Finance Ltd.^

  • 8.8% REC Limited.^

  • 8.45% Nomura Capital India Pvt. Ltd.^

  • 7.95% Sikka Port and Terminal Limited^

  • 7.05% Haryana SDL ISD 250625 Mat 250638^

  • GOI STRIPS - Mat 120635^

  • GOI STRIPS - Mat 121235^

  • 6.33% GOI MAT 050535

  • 7.24% GOI MAT 180855

  • 7.59% NHPC Ltd.^

  • 7.59% NHPC Ltd.^

  • 7.59% NHPC Ltd.^

  • 7.63% Gujarat SDL ISD 240124 Mat 240133^

  • 7.1% GOI MAT 270128

  • 7.59% NHPC Ltd.^

  • 7.59% NHPC Ltd.^

  • GOI STRIPS - Mat 221035^

  • 7.59% NHPC Ltd.^

  • GOI STRIPS - Mat 220435^

  • 7.37% Indian Railways Finance Corp. Ltd.

  • 7.59% Small Industries Development Bank

  • 7.64% Tamil Nadu SDL MAT 270729

  • 7.36% Maharashtra SDL ISD 120423 Mat 120428^

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  • Miscellaneous

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Most Recent Dividend

  • 26/06/2025

  • 26/03/2025

  • 27/12/2024

  • 26/09/2024

  • 26/06/2024

  • 27/03/2024

  • 27/12/2023

  • 26/09/2023

  • 27/06/2023

  • 28/03/2023

  • 27/12/2022

  • 27/09/2022

  • 28/03/2022

  • 28/12/2021

  • 28/09/2021

  • 28/06/2021

  • 26/03/2021

  • 29/12/2020

  • 28/09/2020

  • 26/06/2020

  • 19/03/2020

  • 27/12/2019

  • 26/09/2019

  • 26/06/2019

  • 26/03/2019

  • 27/12/2018

  • 26/09/2018

  • 26/06/2018

  • 27/03/2018

  • 27/12/2017

  • 26/09/2017

  • 29/03/2017

  • 27/12/2016

  • 27/09/2016

  • 28/06/2016

  • 29/03/2016

  • 29/12/2015

  • 29/09/2015

  • 26/06/2015

  • 26/03/2015

  • 29/12/2014

  • 26/09/2014

  • 26/06/2014

  • 26/03/2014

  • 27/12/2013

  • 26/09/2013

  • 26/06/2013

  • 26/03/2013

  • 27/12/2012

  • 26/09/2012

  • 26/06/2012

  • 27/12/2011

  • 27/09/2011

  • 29/06/2011

  • 28/03/2011

  • 28/12/2010

  • 01/10/2010

  • CARE - AAA

  • Cash

  • CRISIL - AAA

  • CRISIL - AAA(SO)

  • ICRA - AAA

  • IND - AAA

  • Sov

  • Unrated

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About HDFC Corporate Bond Fund

Scheme Analysis

HDFC Corporate Bond Fund is a Debt - Corporate Bond Fund fund and belongs to HDFC Mutual Fund. It was launched on 29-Jun-2010 and currently has an AUM of ₹35,821.39 crore. HDFC Corporate Bond Fund is benchmarked against CRISIL 10 Year Gilt Index as primary index and CRISIL Composite Bond Index as primary index and NIFTY Corporate Bond Index as secondary index.

The NAV of HDFC Corporate Bond Fund ended up ₹0(0.02%)yesterday to ₹10.5158.

Among its top 3 holdings the fund has exposure to 6.92% GOI MAT 181139, and

The HDFC Corporate Bond Fund is managed by Anupam Joshi .

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144