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Fund Overview of HDFC Corporate Bond Fund Regular-IDCW
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₹28,928.4 CrAUM
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₹20.83NAV
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0.63%Expense Ratio
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DebtFund Category
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.
HDFC Corporate Bond Fund Regular-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.15% | NA | 0.77% |
| 6 Months | 2.52% | NA | 4.70% |
| 1 Year | 3.41% | 3.41% | 8.70% |
| 2 Years | 11.50% | 5.60% | 8.37% |
| 3 Years | 21.23% | 6.63% | 7.76% |
| 5 Years | 33.45% | 5.94% | 6.43% |
| 7 Years | 55.51% | 6.51% | NA |
| 10 Years | 95.34% | 6.92% | 7.56% |
Asset Allocation of HDFC Corporate Bond Fund Regular-IDCW
debt instruments
95.79%other assets or cash equivalents
4.22%HDFC Corporate Bond Fund Regular-IDCW is one Debt mutual fund offered by HDFC Mutual Fund. Launched on 22 Oct 2014, 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 0.63%. Fund Manager Manager Education Fund Manager Manager EducationAbout HDFC Corporate Bond Fund Regular-IDCW
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 3.41% in the last year, a total return since inception of 7.84%.
For those looking to take informed financial choices it makes sense to compare best sip plan that align with long-term goals.
Key Metrics of HDFC Corporate Bond Fund Regular-IDCW
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Standard Deviation2.08%
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Mean6.17%
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Sharpe Ratio0.29%
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Sortino Ratio0.42%
HDFC Corporate Bond Fund Regular-IDCW Fund Details
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Compare HDFC Corporate Bond Fund Regular-IDCW with other mutual funds in the same category
HDFC Corporate Bond Fund Regular-IDCW
Axis Corporate Bond Fund Direct-Growth
Axis Corporate Bond Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Axis Corporate Bond Fund Direct-Growth  |
₹7,309 | 0.47% | 0.59% | 4.91% | 7.62% | 6.81% |
| Axis Corporate Bond Fund Direct-IDCW |
₹7,309 | 0.47% | 0.59% | 4.91% | 7.62% | 6.81% |
| Axis Corporate Bond Fund Direct-IDCW Daily |
₹7,309 | 0.47% | 0.59% | 4.91% | 7.62% | 6.81% |
| Axis Corporate Bond Fund Direct-IDCW Monthly |
₹7,309 | 0.47% | 0.59% | 4.91% | 7.62% | 6.81% |
| Axis Corporate Bond Fund Direct-IDCW Weekly |
₹7,309 | 0.47% | 0.59% | 4.91% | 7.62% | 6.81% |
| Nippon India Corporate Bond Fund Direct-Growth |
₹8,739 | 0.34% | 0.41% | 4.52% | 7.45% | 6.78% |
| Nippon India Corporate Bond Fund Direct-IDCW |
₹8,739 | 0.34% | 0.41% | 4.52% | 7.45% | 6.78% |
| Nippon India Corporate Bond Fund Direct-IDCW Daily |
₹8,739 | 0.34% | 0.41% | 4.52% | 7.45% | 6.78% |
| Nippon India Corporate Bond Fund Direct-IDCW Monthly |
₹8,739 | 0.34% | 0.41% | 4.52% | 7.45% | 6.78% |
| Nippon India Corporate Bond Fund Direct-IDCW Quarterly |
₹8,739 | 0.34% | 0.41% | 4.52% | 7.45% | 6.78% |
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
|
₹28,928 | 0.30% | -0.15% | 2.52% | 3.41% | 6.63% |
|
HDFC Corporate Bond Fund Direct Plan-Growth
|
₹28,928 | 0.32% | -0.09% | 2.64% | 3.67% | 6.89% |
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HDFC Corporate Bond Fund Direct Plan-IDCW
|
₹28,928 | 0.32% | -0.09% | 2.64% | 3.67% | 6.89% |
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HDFC Corporate Bond Fund Regular-IDCW Quarterly
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₹28,928 | 0.30% | -0.15% | 2.52% | 3.41% | 6.63% |
|
HDFC Corporate Bond Fund Direct Plan-IDCW Quarterly
|
₹28,928 | 0.32% | -0.09% | 2.64% | 3.67% | 6.89% |
growth is based on 1-month returns of the fundsHDFC Corporate Bond Fund Regular-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Corporate Bond Fund Regular-Growth |
₹28,928 | ₹34.40 | 6.63% | 5.94% | 6.92% |
| HDFC Corporate Bond Fund Direct Plan-Growth |
₹28,928 | ₹35.27 | 6.89% | 6.21% | 7.15% |
| HDFC Corporate Bond Fund Regular-IDCW |
₹28,928 | ₹20.83 | 6.63% | 5.94% | 6.92% |
| HDFC Corporate Bond Fund Direct Plan-IDCW |
₹28,928 | ₹21.61 | 6.89% | 6.21% | 7.15% |
| HDFC Corporate Bond Fund Direct Plan-IDCW Quarterly |
₹28,928 | ₹10.44 | 6.89% | 6.21% | 7.15% |
| HDFC Corporate Bond Fund Regular-IDCW Quarterly |
₹28,928 | ₹10.54 | 6.63% | 5.94% | 6.92% |
| ICICI Prudential Corporate Bond Fund-Growth |
₹27,506 | ₹32.06 | 7.05% | 6.50% | 7.03% |
| ICICI Prudential Corporate Bond Fund Direct Plan-Growth |
₹27,506 | ₹33.68 | 7.29% | 6.76% | 7.33% |
| ICICI Prudential Corporate Bond Fund-IDCW Monthly |
₹27,506 | ₹10.42 | 7.05% | 6.50% | 7.03% |
| ICICI Prudential Corporate Bond Fund Direct Plan-IDCW Monthly |
₹27,506 | ₹10.27 | 7.29% | 6.76% | 7.33% |
HDFC Corporate Bond Fund Regular-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 9.36% | ₹3,130.31 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 8.79% | ₹2,919.44 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 6.97% | ₹2,427.61 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 6.66% | ₹2,397.27 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 6.24% | ₹2,254.97 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 6.24% | ₹2,254.97 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 5.91% | ₹2,149.61 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 6.77% | ₹2,100.62 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 5.08% | ₹1,806.56 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | - | — |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 5.37% | ₹1,697.19 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 4.86% | ₹1,509.67 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 4.60% | ₹1,412.97 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 4.60% | ₹1,412.97 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 4.60% | ₹1,412.97 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 4.60% | ₹1,412.97 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 4.08% | ₹1,234.61 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 4.08% | ₹1,234.61 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 4.08% | ₹1,234.61 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 3.77% | ₹1,192.13 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Axis Corporate Bond Fund Direct-Growth |
₹19.47 | 7.62% | 6.81% | - |
| Axis Corporate Bond Fund Direct-IDCW |
₹15.19 | 7.62% | 6.81% | - |
| Axis Corporate Bond Fund Direct-IDCW Daily |
₹10.23 | 7.62% | 6.81% | - |
| Axis Corporate Bond Fund Direct-IDCW Monthly |
₹10.25 | 7.62% | 6.81% | - |
| Axis Corporate Bond Fund Direct-IDCW Weekly |
₹10.40 | 7.62% | 6.81% | - |
| Nippon India Corporate Bond Fund Direct-Growth |
₹67.50 | 7.45% | 6.78% | - |
| Nippon India Corporate Bond Fund Direct-IDCW |
₹21.39 | 7.45% | 6.78% | - |
| Nippon India Corporate Bond Fund Direct-IDCW Daily |
₹17.10 | 7.45% | 6.78% | - |
| Nippon India Corporate Bond Fund Direct-IDCW Monthly |
₹11.81 | 7.45% | 6.78% | - |
| Nippon India Corporate Bond Fund Direct-IDCW Quarterly |
₹12.13 | 7.45% | 6.78% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
HDFC Corporate Bond Fund Regular-IDCW
What is the current AUM of HDFC Corporate Bond Fund Regular-IDCW?
As of Sat Oct 31, 2026, HDFC Corporate Bond Fund Regular-IDCW manages assets worth ₹28,928.4 crore
How has HDFC Corporate Bond Fund Regular-IDCW performed recently?
- 3 Months: -0.15%
- 6 Months: 2.52%
What is the long-term performance of HDFC Corporate Bond Fund Regular-IDCW?
- 3 Years CAGR: 6.63%
- 5 Years CAGR: 5.94%
- Since Inception: 7.84%
What is the portfolio composition of HDFC Corporate Bond Fund Regular-IDCW?
Debt: 95.79%, Others: 4.22%.
Who manages HDFC Corporate Bond Fund Regular-IDCW?
HDFC Corporate Bond Fund Regular-IDCW is managed by Anupam Joshi from HDFC Mutual Fund.
Which are the top companies HDFC Corporate Bond Fund Regular-IDCW 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 Regular-IDCW focuses on?
- Entities – 107.66% of the fund's portfolio
