HDFC Corporate Bond Fund Direct Plan-IDCW Quarterly

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -0.09%
NAV: ₹10.44 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of HDFC Corporate Bond Fund Direct Plan-IDCW Quarterly

  • ₹28,928.4 Cr
    AUM
  • ₹10.44
    NAV
  • 0.38%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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HDFC Corporate Bond Fund Direct Plan-IDCW Quarterly Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -0.09% NA 0.77%
6 Months 2.64% NA 4.70%
1 Year 3.67% 3.67% 8.70%
2 Years 12.06% 5.86% 8.37%
3 Years 22.13% 6.89% 7.76%
5 Years 35.18% 6.21% 6.43%
7 Years 58.36% 6.79% NA
10 Years 99.55% 7.15% 7.56%
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As on Thu Nov 05, 2026

Dividend of HDFC Corporate Bond Fund Direct Plan-IDCW Quarterly : 0.50%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation of HDFC Corporate Bond Fund Direct Plan-IDCW Quarterly

debt instruments

95.79%

other assets or cash equivalents

4.22%
Top Holdings
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100
9.36%
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100
8.79%
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100
6.97%
Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100
6.66%
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100
6.24%
 
Top Sectors
Entities
107.66%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About HDFC Corporate Bond Fund Direct Plan-IDCW Quarterly

HDFC Corporate Bond Fund Direct Plan-IDCW Quarterly is one Debt mutual fund offered by HDFC Mutual Fund. Launched on 01 Jan 2013, the fund aims income over short to medium term. to generate income/capital appreciation through investments predominantly in AA+ and above rated corporate bonds. It manages assets worth ₹28,928.4 crore as on Sat Oct 31, 2026. The expense ratio stands at 0.38%.
The portfolio allocation consists of 95.79% in debt instruments, 4.22% in other assets or cash equivalents.Managed by Anupam Joshi, it has delivered a return of 3.67% in the last year, a total return since inception of 7.81%.
The latest dividend was declared on 28 Sep 2026 at 0.50% of face value.
Depending on individual goals individuals may compare best sip investment during the overall investment planning.

Read more
  • Dhruv Muchhal

    Fund Manager

  • Mr. Dhruv has done B.Com, CA and CFA

    Manager Education

  • Anupam Joshi

    Fund Manager

  • Mr. Joshi is a PGDM in Business Management.

    Manager Education

Key Metrics of HDFC Corporate Bond Fund Direct Plan-IDCW Quarterly

  • Standard Deviation
    2.08%
  • Mean
    6.42%
  • Sharpe Ratio
    0.41%
  • Sortino Ratio
    0.61%

HDFC Corporate Bond Fund Direct Plan-IDCW Quarterly Fund Details

Fund Names HDFC Corporate Bond Fund Direct Plan-IDCW Quarterly
Inception Date 01 Jan 2013
Lock In No Lock-in
SIP Minimum Investment amount ₹100
SWP Minimum Investment amount ₹500
STP Minimum Investment amount ₹500
 
Risk Principal at moderate risk
Category Average Annual Returns 8.70
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
HDFC Corporate Bond Fund Direct Plan-IDCW Quarterly Fund Returns Comparison

Compare HDFC Corporate Bond Fund Direct Plan-IDCW Quarterly with other mutual funds in the same category

HDFC Corporate Bond Fund Direct Plan-IDCW Quarterly

Axis Corporate Bond Fund Direct-Growth

Axis Corporate Bond Fund Direct-IDCW

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Axis Corporate Bond Fund Direct-Growth trend ₹7,309 0.47% 0.59% 4.91% 7.62% 6.81%
Axis Corporate Bond Fund Direct-IDCW trend ₹7,309 0.47% 0.59% 4.91% 7.62% 6.81%
Axis Corporate Bond Fund Direct-IDCW Daily trend ₹7,309 0.47% 0.59% 4.91% 7.62% 6.81%
Axis Corporate Bond Fund Direct-IDCW Monthly trend ₹7,309 0.47% 0.59% 4.91% 7.62% 6.81%
Axis Corporate Bond Fund Direct-IDCW Weekly trend ₹7,309 0.47% 0.59% 4.91% 7.62% 6.81%
Nippon India Corporate Bond Fund Direct-Growth trend ₹8,739 0.34% 0.41% 4.52% 7.45% 6.78%
Nippon India Corporate Bond Fund Direct-IDCW trend ₹8,739 0.34% 0.41% 4.52% 7.45% 6.78%
Nippon India Corporate Bond Fund Direct-IDCW Daily trend ₹8,739 0.34% 0.41% 4.52% 7.45% 6.78%
Nippon India Corporate Bond Fund Direct-IDCW Monthly trend ₹8,739 0.34% 0.41% 4.52% 7.45% 6.78%
Nippon India Corporate Bond Fund Direct-IDCW Quarterly trend ₹8,739 0.34% 0.41% 4.52% 7.45% 6.78%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from HDFC Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
HDFC Corporate Bond Fund Regular-Growth increase ₹28,928 0.30% -0.15% 2.52% 3.41% 6.63%
HDFC Corporate Bond Fund Direct Plan-Growth increase ₹28,928 0.32% -0.09% 2.64% 3.67% 6.89%
HDFC Corporate Bond Fund Regular-IDCW increase ₹28,928 0.30% -0.15% 2.52% 3.41% 6.63%
HDFC Corporate Bond Fund Regular-IDCW Quarterly increase ₹28,928 0.30% -0.15% 2.52% 3.41% 6.63%
increase growth is based on 1-month returns of the funds

HDFC Corporate Bond Fund Direct Plan-IDCW Quarterly Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
HDFC Corporate Bond Fund Regular-Growth trend ₹28,928 ₹34.40 6.63% 5.94% 6.92%
HDFC Corporate Bond Fund Direct Plan-Growth trend ₹28,928 ₹35.27 6.89% 6.21% 7.15%
HDFC Corporate Bond Fund Regular-IDCW trend ₹28,928 ₹20.83 6.63% 5.94% 6.92%
HDFC Corporate Bond Fund Direct Plan-IDCW trend ₹28,928 ₹21.61 6.89% 6.21% 7.15%
HDFC Corporate Bond Fund Direct Plan-IDCW Quarterly trend ₹28,928 ₹10.44 6.89% 6.21% 7.15%
HDFC Corporate Bond Fund Regular-IDCW Quarterly trend ₹28,928 ₹10.54 6.63% 5.94% 6.92%
ICICI Prudential Corporate Bond Fund-Growth trend ₹27,506 ₹32.06 7.05% 6.50% 7.03%
ICICI Prudential Corporate Bond Fund Direct Plan-Growth trend ₹27,506 ₹33.68 7.29% 6.76% 7.33%
ICICI Prudential Corporate Bond Fund-IDCW Monthly trend ₹27,506 ₹10.42 7.05% 6.50% 7.03%
ICICI Prudential Corporate Bond Fund Direct Plan-IDCW Monthly trend ₹27,506 ₹10.27 7.29% 6.76% 7.33%
View More
Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

HDFC Corporate Bond Fund Direct Plan-IDCW Quarterly Detailed Portfolio

Stocks Sector % of Holding Value
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities9.36%₹3,130.31 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities8.79%₹2,919.44 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities6.97%₹2,427.61 Cr
Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100Entities6.66%₹2,397.27 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities6.24%₹2,254.97 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities6.24%₹2,254.97 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities5.91%₹2,149.61 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities6.77%₹2,100.62 Cr
Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100Entities5.08%₹1,806.56 Cr
Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100Entities-—
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities5.37%₹1,697.19 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities4.86%₹1,509.67 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities4.60%₹1,412.97 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities4.60%₹1,412.97 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities4.60%₹1,412.97 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities4.60%₹1,412.97 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities4.08%₹1,234.61 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities4.08%₹1,234.61 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities4.08%₹1,234.61 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities3.77%₹1,192.13 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Axis Corporate Bond Fund Direct-Growth increase ₹19.47 7.62% 6.81% -
Axis Corporate Bond Fund Direct-IDCW increase ₹15.19 7.62% 6.81% -
Axis Corporate Bond Fund Direct-IDCW Daily increase ₹10.23 7.62% 6.81% -
Axis Corporate Bond Fund Direct-IDCW Monthly increase ₹10.25 7.62% 6.81% -
Axis Corporate Bond Fund Direct-IDCW Weekly increase ₹10.40 7.62% 6.81% -
Nippon India Corporate Bond Fund Direct-Growth increase ₹67.50 7.45% 6.78% -
Nippon India Corporate Bond Fund Direct-IDCW increase ₹21.39 7.45% 6.78% -
Nippon India Corporate Bond Fund Direct-IDCW Daily increase ₹17.10 7.45% 6.78% -
Nippon India Corporate Bond Fund Direct-IDCW Monthly increase ₹11.81 7.45% 6.78% -
Nippon India Corporate Bond Fund Direct-IDCW Quarterly increase ₹12.13 7.45% 6.78% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

HDFC Corporate Bond Fund Direct Plan-IDCW Quarterly

What is the current AUM of HDFC Corporate Bond Fund Direct Plan-IDCW Quarterly?

As of Sat Oct 31, 2026, HDFC Corporate Bond Fund Direct Plan-IDCW Quarterly manages assets worth ₹28,928.4 crore

How has HDFC Corporate Bond Fund Direct Plan-IDCW Quarterly performed recently?

  • 3 Months: -0.09%
  • 6 Months: 2.64%

What is the long-term performance of HDFC Corporate Bond Fund Direct Plan-IDCW Quarterly?

  • 3 Years CAGR: 6.89%
  • 5 Years CAGR: 6.21%
  • Since Inception: 7.81%

What is the portfolio composition of HDFC Corporate Bond Fund Direct Plan-IDCW Quarterly?

Debt: 95.79%, Others: 4.22%.

Who manages HDFC Corporate Bond Fund Direct Plan-IDCW Quarterly?

HDFC Corporate Bond Fund Direct Plan-IDCW Quarterly is managed by Anupam Joshi from HDFC Mutual Fund.

When was the last dividend declared by HDFC Corporate Bond Fund Direct Plan-IDCW Quarterly?

Latest dividend was declared on 28 Sep 2026 at 0.50% of face value.

Which are the top companies HDFC Corporate Bond Fund Direct Plan-IDCW Quarterly has invested in?

  • GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – 9.36% of the fund's portfolio
  • GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – 8.79% of the fund's portfolio
  • GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – 6.97% of the fund's portfolio
  • GOVERNMENT OF INDIA 35152 GOI 18NV39 6.92 FV RS 100 – 6.66% of the fund's portfolio
  • GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – 6.24% of the fund's portfolio

Which are the major sectors HDFC Corporate Bond Fund Direct Plan-IDCW Quarterly focuses on?

  • Entities – 107.66% of the fund's portfolio
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