NAV on (15 Oct 2026 )
₹20.68 ▼
(-0.01%)
Fund Size
₹29478.92 Crores
1Y Returns
2.84 %
To generate regular income through investments in Debt/Money Market Instruments and Government Securities with maturities not exceeding 60 months.
HDFC Asset Management Company Ltd.
Launch Date
October 22, 2014
Fund Manager
Mr. Anupam Joshi
Initial Price
10
AUM Fund
29478.92 Cr
Min investment
Rs 100
Expense Ratio
0.63%
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.
Nil
1 Month
-0.47%
6 Months
+1.49%
1 Year
+2.84%
2 Years (CAGR)
+5.32%
3 Years (CAGR)
+6.52%
5 Years (CAGR)
+3.38%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 13.28% | 0.00% | ₹1733.73 | |
| 9.63% | 15.58% | ₹303.38 | |
| 9.60% | 0.00% | ₹5056.71 | |
| 9.15% | 79.69% | ₹236.82 | |
| 9.11% | 26.73% | ₹540.51 |
Q: What is the current NAV of HDFC Corporate Bond Fund - Regular Plan - IDCW?
A: The latest NAV of HDFC Corporate Bond Fund - Regular Plan - IDCW is ₹ 20.68 as on 15 Oct 2026.
Q: What type of mutual fund is HDFC Corporate Bond Fund - Regular Plan - IDCW?
A: HDFC Corporate Bond Fund - Regular Plan - IDCW 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 - Regular Plan - IDCW?
A: The expense ratio of HDFC Corporate Bond Fund - Regular Plan - IDCW is 0.63%, which impacts overall returns.
Q: Who manages HDFC Corporate Bond Fund - Regular Plan - IDCW?
A: HDFC Corporate Bond Fund - Regular Plan - IDCW is managed by Mr. Anupam Joshi, who oversees investment strategy and portfolio decisions.
Q: Is HDFC Corporate Bond Fund - Regular Plan - IDCW a good investment?
A: HDFC Corporate Bond Fund - Regular Plan - IDCW 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 - Regular Plan - IDCW?
A: The exit load of HDFC Corporate Bond Fund - Regular Plan - IDCW is Nil, applicable if redeemed within the specified period.
Q: How is HDFC Corporate Bond Fund - Regular Plan - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
