HDFC Corporate Bond Fund - Direct Plan - IDCW-Quarterly

Debt Income Moderate

NAV on (13 Oct 2026 )

₹10.38 ▲

(+0.06%)

Fund Size

₹29879.04 Crores

1Y Returns

-0.59 %

Earn 1% Higher Returns in Direct Funds on dhan Invest Top Funds

Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

Investment Objective

To generate regular income through investments in Debt/Money Market Instruments and Government Securities with maturities not exceeding 60 months.

AMC

HDFC Asset Management Company Ltd.

Fund Details

Launch Date

January 1, 2013

Fund Manager

Mr. Anupam Joshi

Initial Price

AUM Fund

29879.04 Cr

Min investment

Rs 100

Expense Ratio

0.38%

SIP Minimum Investment

Daily - Rs. 100 and in multiples of Re. 1 thereafter. Minimum number of installments 6. Weekly - Rs. 100 and in multiples of Re. 1 thereafter. Minimum number of installments 6. Monthly - Rs. 100 and in multiples of Re. 1 thereafter. Minimum number of installments 6. Quarterly - Rs. 1,500-2,999 and in multiples of Re. 1 thereafter. Minimum number of installments 4.Quarterly - Rs. 3,000 and above and in multiples of Re. 1 thereafter. Minimum number of installments 4.Half Yearly - Rs. 2,500 and above and in multiples of Re. 1 thereafter. Minimum number of installments 2.Yearly - Rs. 5,000 and above and in multiples of Re. 1 thereafter. Minimum number of installments 1.

Exit Load

Nil

1 Month

-0.94%

6 Months

-0.35%

1 Year

-0.59%

2 Years (CAGR)

+0.57%

3 Years (CAGR)

+0.85%

5 Years (CAGR)

+0.04%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Aditya Birla Sun Life Medium to Long Term Fund - Regular Plan	13.28%	0.00%	₹1733.73
UTI Medium to Long Term Fund - Dividend	9.63%	15.58%	₹303.9
Nippon India Banking and PSU Debt Fund	9.60%	0.00%	₹5056.71
IL&FS Infrastructure Debt Fund - Series 2-A - Direct Plan	9.15%	79.69%	₹236.82
Invesco India Short Term Fund - Plan B	9.11%	26.73%	₹547.11

Holdings

6.9% GOI MAT 150465 4.00%

7.55 Bajaj Finance Ltd. 3.54%

Net Current Assets 3.30%

7.33 State Bank of India (Tier 2 - Basel III) 2.53%

7.51 Small Industries Development Bank 1.67%

7.7 LIC Housing Finance Ltd. 1.67%

7.8 HDFC Bank Ltd. 1.66%

6.75 Floating Rate GOI 2033 1.55%

8.37 REC Limited. 1.53%

7.25 Bajaj Housing Finance Ltd. 1.53%

Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Limited) 1.41%

8.27 National Highways Authority of India 1.40%

7.83 Small Industries Development Bank 1.34%

7.25 Indian Oil Corporation Ltd. 1.25%

7.97 HDFC Bank Ltd. 1.17%

7.47 Small Industries Development Bank 1.16%

7.68 National Bank for Agri & Rural Dev. 1.08%

6.8 National Housing Bank 1.04%

7.55 REC Limited. 1.00%

7.35 National Housing Bank 0.99%

7.23 State Bank of India 0.97%

7.29 Housing and Urban Development Corporation Ltd. 0.97%

7.57 Bajaj Finance Ltd. 0.95%

7.34 Small Industries Development Bank 0.91%

Shivshakti Securitisation Trust (Originator - Sikka Ports & Terminals Limited) 0.91%

7.4 National Bank for Agri & Rural Dev. 0.91%

8.05 Bajaj Housing Finance Ltd. 0.84%

7.75 LIC Housing Finance Ltd. 0.84%

7.73 LIC Housing Finance Ltd. 0.84%

8.277 SMFG India Credit Company Ltd 0.84%

7.65 LIC Housing Finance Ltd. 0.83%

7.75 MANGALORE REFINERY AND PETROCHEMICA 0.82%

7.43 National Bank for Financing Infrastructure and Development 0.82%

6.9 Housing and Urban Development Corporation Ltd. 0.81%

7.24% GOI MAT 180855 0.80%

8.23 John Deere Financial India Pvt. Ltd. 0.80%

8.45 Indian Railways Finance Corp. Ltd. 0.80%

8.3774 Kotak Mahindra Investments Ltd. 0.79%

6.64% GOI MAT 071231 0.76%

7.8 TATA Capital Housing Finance Ltd. 0.74%

7.65 HDB Financial Services Ltd. 0.74%

7.6 Power Finance Corporation Ltd. 0.67%

7.25 ASCENDAS IT PARK PUNE PRIVATE LIMITED 0.66%

7.42 Small Industries Development Bank 0.66%

7.17 Indian Railways Finance Corp. Ltd. 0.65%

6.9 REC Limited. 0.65%

7.4 Power Grid Corporation of India Ltd. 0.65%

7.25 National Bank for Financing Infrastructure and Development 0.64%

7.77 Power Finance Corporation Ltd. 0.60%

7.23 UltraTech Cement Limited 0.59%

7.62 National Bank for Agri & Rural Dev. 0.59%

7.89 Bajaj Housing Finance Ltd. 0.58%

7.34% GOI MAT 220464 0.57%

7.4091 HDB Financial Services Ltd. 0.51%

8.55 Indian Railways Finance Corp. Ltd. 0.51%

7.64 Hindustan Petroleum Corp. Ltd. 0.50%

7.38 Power Finance Corporation Ltd. 0.49%

8.3 REC Limited. 0.48%

7.28 REC Limited. 0.48%

7.28 Indian Railways Finance Corp. Ltd. 0.48%

8.95 Reliance Industries Ltd. 0.45%

8.56 REC Limited. 0.44%

Indian Railways Finance Corp. Ltd. 0.44%

7.45% Madhya Pradesh SDL ISD 121125 Mat 121141 0.42%

8.3645 Toyota Financial Services India Ltd. 0.42%

8.3 SMFG India Credit Company Ltd 0.42%

7.53 National Bank for Agri & Rural Dev. 0.42%

7.48 Small Industries Development Bank 0.42%

6.66 Small Industries Development Bank 0.41%

7.44 Power Finance Corporation Ltd. 0.41%

7.65 Power Grid Corporation of India Ltd. 0.40%

Corporate Debt Market Development Fund 0.35%

7.99% Rajasthan SDL MAT 300341 0.34%

7.44 Indian Oil Corporation Ltd. 0.34%

7.56 Power Grid Corporation of India Ltd. 0.34%

8.9 Nomura Capital India Pvt. Ltd. 0.34%

8.54 REC Limited. 0.34%

7.74 Hindustan Petroleum Corp. Ltd. 0.34%

7.7 Power Grid Corporation of India Ltd. 0.34%

7.49 National Highways Authority of India 0.33%

7.44 National Bank for Agri & Rural Dev. 0.33%

7.37 Housing and Urban Development Corporation Ltd. 0.33%

6.85 National Bank for Agri & Rural Dev. 0.33%

7.71% GOI MAT 180566 0.33%

7.65% BIHAR SDL ISD 241225 Mat 241233 0.33%

7.52% Kerala SDL ISD 280825 MAT 280833 0.33%

6.94% GOI MAT 110536 0.33%

India Universal Trust AL2 (Originator - HDFC Bank Limited) 0.33%

8.15 Jio Credit Ltd 0.33%

8.05 Kotak Mahindra Prime Ltd. 0.33%

7.84 HDFC Bank Ltd. (Tier 2 - Basel III) 0.33%

7.645 LIC Housing Finance Ltd. 0.33%

7.64 Power Finance Corporation Ltd. 0.33%

7.5 Indian Railways Finance Corp. Ltd. 0.33%

7.7 Bajaj Housing Finance Ltd. 0.32%

6.83 HDFC Bank Ltd. 0.32%

8.18 National Bank for Agri & Rural Dev. 0.32%

7.5 Bajaj Housing Finance Ltd. 0.32%

6.64 Power Finance Corporation Ltd. 0.32%

6.58 Indian Railways Finance Corp. Ltd. 0.32%

7.56 Bajaj Housing Finance Ltd. 0.32%

7.08% Maharashtra SDL ISD 250625 MAT 250639 0.31%

7.96 Pipeline Infrastructure Pvt. Ltd. 0.30%

6.89 Indian Railways Finance Corp. Ltd. 0.30%

7.64% Gujarat SDL ISD 170124 MAT 170133 0.29%

8.4 Indian Railways Finance Corp. Ltd. 0.29%

8.85 REC Limited. 0.26%

7.7 National Bank for Agri & Rural Dev. 0.26%

8.2301 HDB Financial Services Ltd. 0.25%

7.55 Nuclear Power Corporation of India Ltd. 0.25%

7.54 National Bank for Agri & Rural Dev. 0.25%

7.54 Hindustan Petroleum Corp. Ltd. 0.25%

7.48 National Bank for Agri & Rural Dev. 0.25%

7.66 Bajaj Housing Finance Ltd. 0.25%

7.3763 Bajaj Finance Ltd. 0.25%

7.68% Jharkhand SDL ISD 240124 Mat 240132 0.25%

7.7 Small Industries Development Bank 0.25%

7.7 National Highways Authority of India 0.24%

7.43% Haryana SDL MAT 170939 0.24%

7.64% % Gujarat SDL ISD 170124 Mat 170134 0.23%

8.1929 Kotak Mahindra Investments Ltd. 0.22%

8.85 Nomura Capital India Pvt. Ltd. 0.19%

7.7 Bajaj Finance Ltd. 0.18%

8.15 National Bank for Agri & Rural Dev. 0.17%

8.1629 L&T Finance Ltd. 0.17%

8.24 L&T Finance Ltd. 0.17%

8.25 Nomura Fixed Income Securities Pvt. 0.17%

8.6 Housing and Urban Development Corporation Ltd. 0.17%

8.77 National Bank for Agri & Rural Dev. 0.17%

9.05 Reliance Industries Ltd. 0.17%

7.35 Export - Import Bank of India 0.17%

7.36 Indian Oil Corporation Ltd. 0.17%

7.51 State Bank of India 0.17%

7.54 State Bank of India 0.17%

7.65 Indian Railways Finance Corp. Ltd. 0.17%

7.7 Nuclear Power Corporation of India Ltd. 0.17%

7.39% Andhra Pradesh SDL ISD 030424 MAT 030430 0.17%

7.54% BIHAR SDL ISD 030925 Mat 030933 0.17%

7.63% Gujarat SDL ISD 240124 Mat 240134 0.17%

7.67% Chhattisgarh SDL ISD 240124 Mat 240131 0.17%

7.68% Chattisgarh SDL ISD 170124 MAT 170132 0.17%

7.69% BIHAR SDL Mat 290435 0.17%

7.29 National Housing Bank 0.16%

7.4 Power Finance Corporation Ltd. 0.16%

7.09% Andhra Pradesh SDL ISD 260325 MAT 260335 0.16%

7.22% Bihar SDL ISD 060825 Mat 060840 0.16%

7.45% Himachal Pradesh SDL ISD 191125 Mat 191140 0.16%

7.48% Puducherry SDL Mat 170936 0.16%

7.04 Small Industries Development Bank 0.16%

7.72% Bihar SDL - MAT 250241 0.16%

6.65 Indian Railways Finance Corp. Ltd. 0.16%

6.73 Hindustan Petroleum Corp. Ltd. 0.16%

6.77 Tata Communications Limited 0.16%

6.87 REC Limited. 0.16%

7.01 National Bank for Agri & Rural Dev. 0.16%

7.63% Andhra Pradesh SDL ISD 030925 MAT 030937 0.16%

6.88% Andhra Pradesh SDL ISD 040425 MAT 040440 0.15%

8.2 Toyota Financial Services India Ltd. 0.15%

GOI STRIPS - Mat 250535 0.14%

8.49 National Highways Authority of India 0.14%

7.44 Indian Railways Finance Corp. Ltd. 0.13%

7.85 Power Finance Corporation Ltd. 0.13%

GOI STRIPS - Mat 251135 0.13%

7.67% Haryana SDL MAT 250241 0.13%

6.82% Bihar SDL - ISD 140721 Mat 140728 0.13%

7.62% Andhra Pradesh SDL ISD 030925 MAT 030936 0.11%

7.03% Maharashtra SDL ISD 250625 MAT 250638 0.11%

7.24% GOI MAT 111233 0.10%

7.82 Power Finance Corporation Ltd. 0.10%

8.3 NTPC Limited 0.09%

8.36 National Highways Authority of India 0.09%

8.42 National Bank for Agri & Rural Dev. 0.09%

9 HDFC Bank Ltd. 0.09%

8.7 Reliance Industries Ltd. 0.09%

8.75 LIC Housing Finance Ltd. 0.09%

8.85 Power Finance Corporation Ltd. 0.09%

8.7 LIC Housing Finance Ltd. 0.09%

8.15 Tata Capital Ltd. 0.08%

7.15 Indian Railways Finance Corp. Ltd. 0.08%

7.4 Larsen and Toubro Ltd. 0.08%

7.44 NTPC Limited 0.08%

7.44 Small Industries Development Bank 0.08%

7.46 REC Limited. 0.08%

7.53 REC Limited. 0.08%

7.68 Small Industries Development Bank 0.08%

7.7 State Bank of India 0.08%

7.74 Indian Railways Finance Corp. Ltd. 0.08%

7.74 LIC Housing Finance Ltd. 0.08%

7.75 Power Finance Corporation Ltd. 0.08%

7.75 Small Industries Development Bank 0.08%

7.77 LIC Housing Finance Ltd. 0.08%

7.8 National Highways Authority of India 0.08%

7.9 Jamnagar Utilities & Power Pvt. Limited 0.08%

8.07 SMFG India Home Finance Company Ltd 0.08%

7.11% Maharashtra SDL ISD 080125 MAT 080138 0.08%

7.14% Andhra Pradesh SDL ISD 081025 MAT 081033 0.08%

7.66% RAJASTHAN SDL ISD 240124 Mat 240131 0.08%

7.73% Haryana SDL MAT 180245 0.08%

7.12 Export - Import Bank of India 0.08%

7.23 L&T Finance Ltd. 0.08%

7.48% Andhra Pradesh SDL ISD 030925 MAT 030933 0.07%

8.65 NHPC Ltd. 0.07%

7.63% Gujarat SDL - MAT 100637 0.06%

7.58 LIC Housing Finance Ltd. 0.06%

8.45 Nomura Capital India Pvt. Ltd. 0.05%

8.8 REC Limited. 0.05%

GOI STRIPS - Mat 120635 0.05%

7.48% Andhra Pradesh SDL ISD 030925 MAT 030934 0.05%

7.72% Madhya Pradesh SDL ISD 180226 Mat 180245 0.05%

7.05% Haryana SDL ISD 250625 Mat 250638 0.05%

GOI STRIPS - Mat 121235 0.04%

7.3 REC Limited. 0.03%

7.59 NHPC Ltd. 0.03%

7.1% GOI MAT 270128 0.03%

GOI STRIPS - Mat 221035 0.03%

7.63% Gujarat SDL ISD 240124 Mat 240133 0.03%

GOI STRIPS - Mat 220435 0.03%

7.27% Andhra Pradesh SDL ISD 081025 MAT 081036 0.03%

7.37 Indian Railways Finance Corp. Ltd. 0.02%

7.64% Tamil Nadu SDL MAT 270729 0.02%

7.95 Sikka Port and Terminal Limited 0.02%

7.83 Kotak Mahindra Prime Ltd. 0.02%

7.17% Tamilnadu SDL MAT 271129 0.01%

TREPS - Tri-party Repo 0.01%

7.36% Maharashtra SDL ISD 120423 Mat 120428 0.00%

6.94 Power Grid Corporation of India Ltd. 0.00%

8.32% Uttar Pradesh SDL - Mat 130229 0.00%

Sector Allocation

Banks 2.83%

Finance 7.87%

Miscellaneous 0.47%

Shipping 0.02%

Address

HDFC House, 2nd Floor,H T Parekh Marg, 165-166,Backbay Reclamation,Churchgate, Mumbai Maharashtra India 400020

Phone

+91 22 66316333

Launch Date

January 1, 2013

E-mail

hello@hdfcfund.com

Website

https://www.hdfcfund.com

Custodian

ICICI Bank, Citibank N.A., Deutsche Bank A.G., SBI-SG , HSBC

Registrar & Transfer Agent

Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of HDFC Corporate Bond Fund - Direct Plan - IDCW-Quarterly?

A: The latest NAV of HDFC Corporate Bond Fund - Direct Plan - IDCW-Quarterly is ₹ 10.38 as on 13 Oct 2026.

Q: What type of mutual fund is HDFC Corporate Bond Fund - Direct Plan - IDCW-Quarterly?

A: HDFC Corporate Bond Fund - Direct Plan - IDCW-Quarterly is a 'Debt - Income' type mutual fund managed by 'HDFC Asset Management Company Ltd.'.

Q: What is the expense ratio of HDFC Corporate Bond Fund - Direct Plan - IDCW-Quarterly?

A: The expense ratio of HDFC Corporate Bond Fund - Direct Plan - IDCW-Quarterly is 0.38%, which impacts overall returns.

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

A: HDFC Corporate Bond Fund - Direct Plan - IDCW-Quarterly is managed by Mr. Anupam Joshi, who oversees investment strategy and portfolio decisions.

Q: Is HDFC Corporate Bond Fund - Direct Plan - IDCW-Quarterly a good investment?

A: HDFC Corporate Bond Fund - Direct Plan - IDCW-Quarterly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of HDFC Corporate Bond Fund - Direct Plan - IDCW-Quarterly?

A: The exit load of HDFC Corporate Bond Fund - Direct Plan - IDCW-Quarterly is Nil, applicable if redeemed within the specified period.

Q: How is HDFC Corporate Bond Fund - Direct Plan - IDCW-Quarterly taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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