HDFC Corporate Bond Fund - Regular Plan - IDCW-Quarterly

Debt Income Moderate

NAV on (17 Aug 2026 )

₹10.63 ▼

(-0.06%)

Fund Size

₹30664.22 Crores

1Y Returns

1.23 %

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

June 25, 2010

Fund Manager

Mr. Anupam Joshi

Initial Price

AUM Fund

30664.22 Cr

Min investment

Rs 100

Expense Ratio

0.63%

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

+0.56%

6 Months

+0.57%

1 Year

+1.23%

2 Years (CAGR)

+0.84%

3 Years (CAGR)

+0.83%

5 Years (CAGR)

+0.19%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Aditya Birla Sun Life Income Fund - Regular Plan	13.28%	0.00%	₹1780.07
IL&FS Infrastructure Debt Fund - Series 2-A - Direct Plan	10.44%	135.01%	₹235.28
UTI Medium to Long Duration Fund - Dividend	9.63%	15.58%	₹302.16
Nippon India Banking and PSU Fund	9.60%	0.00%	₹5246.16
Invesco India Short Duration Fund - Plan B	9.11%	26.73%	₹637.66

Holdings

6.9% GOI MAT 150465 4.17%

7.55 Bajaj Finance Ltd. 3.51%

Net Current Assets 2.69%

7.33 State Bank of India (Tier 2 - Basel III) 2.54%

7.8 HDFC Bank Ltd. 1.64%

7.7 LIC Housing Finance Ltd. 1.63%

7.51 Small Industries Development Bank 1.63%

6.75 Floating Rate GOI 2033 1.61%

6.68% GOI MAT 070740 1.58%

7.25 Bajaj Housing Finance Ltd. 1.51%

8.37 REC Limited. 1.50%

Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Limited) 1.37%

8.27 National Highways Authority of India 1.37%

7.83 Small Industries Development Bank 1.32%

7.96 Pipeline Infrastructure Pvt. Ltd. 1.29%

7.24% GOI MAT 180855 1.27%

7.25 Indian Oil Corporation Ltd. 1.23%

7.97 HDFC Bank Ltd. 1.16%

6.64% GOI MAT 071231 1.15%

7.47 Small Industries Development Bank 1.14%

7.68 National Bank for Agri & Rural Dev. 1.07%

6.8 National Housing Bank 1.04%

7.35 National Housing Bank 0.98%

7.55 REC Limited. 0.98%

7.29 Housing and Urban Development Corporation Ltd. 0.97%

7.23 State Bank of India 0.97%

7.57 Bajaj Finance Ltd. 0.94%

7.4 National Bank for Agri & Rural Dev. 0.90%

Shivshakti Securitisation Trust (Originator - Sikka Ports & Terminals Limited) 0.88%

India Universal Trust AL2 (Originator - HDFC Bank Limited) 0.83%

7.75 LIC Housing Finance Ltd. 0.82%

8.05 Bajaj Housing Finance Ltd. 0.82%

7.73 LIC Housing Finance Ltd. 0.82%

7.65 LIC Housing Finance Ltd. 0.82%

8.277 SMFG India Credit Company Ltd 0.82%

7.43 National Bank for Financing Infrastructure and Development 0.81%

7.75 MANGALORE REFINERY AND PETROCHEMICA 0.81%

6.9 Housing and Urban Development Corporation Ltd. 0.80%

8.45 Indian Railways Finance Corp. Ltd. 0.79%

8.23 John Deere Financial India Pvt. Ltd. 0.78%

8.3774 Kotak Mahindra Investments Ltd. 0.77%

7.74 LIC Housing Finance Ltd. 0.74%

7.65 HDB Financial Services Ltd. 0.72%

7.8 TATA Capital Housing Finance Ltd. 0.72%

7.34% GOI MAT 220464 0.71%

7.4 Power Grid Corporation of India Ltd. 0.67%

7.6 Power Finance Corporation Ltd. 0.66%

7.42 Small Industries Development Bank 0.65%

6.9 REC Limited. 0.64%

7.25 National Bank for Financing Infrastructure and Development 0.64%

7.25 ASCENDAS IT PARK PUNE PRIVATE LIMITED 0.64%

7.17 Indian Railways Finance Corp. Ltd. 0.64%

7.77 Power Finance Corporation Ltd. 0.59%

7.89 Bajaj Housing Finance Ltd. 0.57%

7.62 National Bank for Agri & Rural Dev. 0.57%

TREPS - Tri-party Repo 0.57%

8.55 Indian Railways Finance Corp. Ltd. 0.50%

7.4091 HDB Financial Services Ltd. 0.50%

7.71% GOI MAT 180566 0.50%

7.28 Indian Railways Finance Corp. Ltd. 0.49%

7.64 Hindustan Petroleum Corp. Ltd. 0.49%

7.38 Power Finance Corporation Ltd. 0.49%

7.28 REC Limited. 0.48%

8.3 REC Limited. 0.47%

8.56 REC Limited. 0.44%

Indian Railways Finance Corp. Ltd. 0.44%

8.95 Reliance Industries Ltd. 0.44%

7.45% Madhya Pradesh SDL ISD 121125 Mat 121141 0.42%

8.3 SMFG India Credit Company Ltd 0.41%

8.3645 Toyota Financial Services India Ltd. 0.41%

7.53 National Bank for Agri & Rural Dev. 0.41%

7.48 Small Industries Development Bank 0.41%

7.44 Power Finance Corporation Ltd. 0.41%

7.65 Power Grid Corporation of India Ltd. 0.40%

7.56 Power Grid Corporation of India Ltd. 0.35%

8.54 REC Limited. 0.34%

7.99% Rajasthan SDL MAT 300341 0.34%

Corporate Debt Market Development Fund 0.34%

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

7.74 Hindustan Petroleum Corp. Ltd. 0.33%

8.15 Jio Credit Ltd 0.33%

8.9 Nomura Capital India Pvt. Ltd. 0.33%

7.06% GOI MAT 270741 0.33%

7.52% Kerala SDL ISD 280825 MAT 280833 0.33%

7.65% BIHAR SDL ISD 241225 Mat 241233 0.33%

7.34 Small Industries Development Bank 0.33%

7.37 Housing and Urban Development Corporation Ltd. 0.33%

7.44 Indian Oil Corporation Ltd. 0.33%

7.49 National Highways Authority of India 0.33%

7.5 Indian Railways Finance Corp. Ltd. 0.33%

7.64 Power Finance Corporation Ltd. 0.33%

7.645 LIC Housing Finance Ltd. 0.33%

7.7 Power Grid Corporation of India Ltd. 0.33%

8.05 Kotak Mahindra Prime Ltd. 0.33%

8.18 National Bank for Agri & Rural Dev. 0.32%

6.58 Indian Railways Finance Corp. Ltd. 0.32%

7.56 Bajaj Housing Finance Ltd. 0.32%

6.83 HDFC Bank Ltd. 0.32%

7.5 Bajaj Housing Finance Ltd. 0.32%

6.64 Power Finance Corporation Ltd. 0.32%

7.7 Bajaj Housing Finance Ltd. 0.31%

7.08% Maharashtra SDL ISD 250625 MAT 250639 0.31%

6.89 Indian Railways Finance Corp. Ltd. 0.30%

7.64% Gujarat SDL ISD 170124 MAT 170133 0.28%

8.4 Indian Railways Finance Corp. Ltd. 0.28%

7.7 National Bank for Agri & Rural Dev. 0.26%

8.2301 HDB Financial Services Ltd. 0.25%

8.85 REC Limited. 0.25%

7.55 Nuclear Power Corporation of India Ltd. 0.25%

7.54 Hindustan Petroleum Corp. Ltd. 0.25%

7.54 National Bank for Agri & Rural Dev. 0.25%

7.68% Jharkhand SDL ISD 240124 Mat 240132 0.25%

Canara Bank 0.24%

7.43% Haryana SDL MAT 170939 0.24%

7.3763 Bajaj Finance Ltd. 0.24%

7.48 National Bank for Agri & Rural Dev. 0.24%

7.66 Bajaj Housing Finance Ltd. 0.24%

7.64% % Gujarat SDL ISD 170124 Mat 170134 0.23%

7.7 National Highways Authority of India 0.23%

8.1929 Kotak Mahindra Investments Ltd. 0.21%

8.1 TATA Capital Housing Finance Ltd. 0.20%

7.7 Bajaj Finance Ltd. 0.18%

8.85 Nomura Capital India Pvt. Ltd. 0.18%

8.6 Housing and Urban Development Corporation Ltd. 0.17%

8.77 National Bank for Agri & Rural Dev. 0.17%

7.69% BIHAR SDL Mat 290435 0.17%

9.05 Reliance Industries Ltd. 0.17%

7.39% Andhra Pradesh SDL ISD 030424 MAT 030430 0.17%

8.15 National Bank for Agri & Rural Dev. 0.17%

7.65 Indian Railways Finance Corp. Ltd. 0.17%

7.67% Chhattisgarh SDL ISD 240124 Mat 240131 0.17%

7.68% Chattisgarh SDL ISD 170124 MAT 170132 0.17%

7.54 State Bank of India 0.17%

7.63% Gujarat SDL ISD 240124 Mat 240134 0.17%

7.68 Small Industries Development Bank 0.16%

7.7 Nuclear Power Corporation of India Ltd. 0.16%

8.1 Bajaj Housing Finance Ltd. 0.16%

8.1629 L&T Finance Ltd. 0.16%

8.24 L&T Finance Ltd. 0.16%

8.25 Nomura Fixed Income Securities Pvt. 0.16%

6.94% GOI MAT 110536 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%

7.54% BIHAR SDL ISD 030925 Mat 030933 0.16%

7.63% Andhra Pradesh SDL ISD 030925 MAT 030937 0.16%

7.72% Bihar SDL - MAT 250241 0.16%

7.73% Haryana SDL MAT 180245 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%

7.29 National Housing Bank 0.16%

7.35 Export - Import Bank of India 0.16%

7.36 Indian Oil Corporation Ltd. 0.16%

7.4 Power Finance Corporation Ltd. 0.16%

7.44 National Bank for Agri & Rural Dev. 0.16%

7.51 State Bank of India 0.16%

6.88% Andhra Pradesh SDL ISD 040425 MAT 040440 0.15%

8.2 Toyota Financial Services India Ltd. 0.15%

7.53 REC Limited. 0.14%

GOI STRIPS - Mat 250535 0.14%

7.85 Power Finance Corporation Ltd. 0.13%

8.45 Nomura Capital India Pvt. Ltd. 0.13%

8.49 National Highways Authority of India 0.13%

7.44 Indian Railways Finance Corp. Ltd. 0.13%

7.67% Haryana SDL MAT 250241 0.13%

GOI STRIPS - Mat 251135 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%

7.82 Power Finance Corporation Ltd. 0.10%

7.24% GOI MAT 111233 0.10%

8.8 REC Limited. 0.10%

7.7 State Bank of India 0.08%

7.46 REC Limited. 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%

7.83 National Bank for Agri & Rural Dev. 0.08%

7.9 Jamnagar Utilities & Power Pvt. Limited 0.08%

8.07 SMFG India Home Finance Company Ltd 0.08%

8.15 Tata Capital Ltd. 0.08%

8.3 NTPC Limited 0.08%

8.36 National Highways Authority of India 0.08%

8.42 National Bank for Agri & Rural Dev. 0.08%

8.7 LIC Housing Finance Ltd. 0.08%

8.7 Reliance Industries Ltd. 0.08%

8.75 LIC Housing Finance Ltd. 0.08%

8.85 Power Finance Corporation Ltd. 0.08%

9 HDFC Bank 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%

6.66 Small Industries Development Bank 0.08%

6.85 National Bank for Agri & Rural Dev. 0.08%

7.12 Export - Import Bank of India 0.08%

7.15 Indian Railways Finance Corp. Ltd. 0.08%

7.23 L&T Finance Ltd. 0.08%

7.44 NTPC Limited 0.08%

7.44 Small Industries Development Bank 0.08%

7.74 Indian Railways Finance Corp. Ltd. 0.08%

7.48% Andhra Pradesh SDL ISD 030925 MAT 030933 0.07%

8.65 NHPC Ltd. 0.07%

7.58 LIC Housing Finance Ltd. 0.06%

7.63% Gujarat SDL - MAT 100637 0.06%

7.95 Sikka Port and Terminal Ltd. 0.05%

6.45 Floating Rate GOI 2034 0.05%

7.72% Madhya Pradesh SDL ISD 180226 Mat 180245 0.05%

7.48% Andhra Pradesh SDL ISD 030925 MAT 030934 0.05%

7.05% Haryana SDL ISD 250625 Mat 250638 0.05%

GOI STRIPS - Mat 121235 0.04%

GOI STRIPS - Mat 120635 0.04%

7.1% GOI MAT 270128 0.03%

7.27% Andhra Pradesh SDL ISD 081025 MAT 081036 0.03%

7.59 NHPC Ltd. 0.03%

GOI STRIPS - Mat 220435 0.03%

GOI STRIPS - Mat 221035 0.03%

7.63% Gujarat SDL ISD 240124 Mat 240133 0.03%

7.83 Kotak Mahindra Prime Ltd. 0.02%

7.37 Indian Railways Finance Corp. Ltd. 0.02%

7.64% Tamil Nadu SDL MAT 270729 0.02%

6.94 Power Grid Corporation of India Ltd. 0.00%

7.36% Maharashtra SDL ISD 120423 Mat 120428 0.00%

Sector Allocation

Banks 3.04%

Finance 7.86%

Miscellaneous 0.46%

Shipping 0.05%

Address

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

Phone

+91 22 66316333

Launch Date

June 25, 2010

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 - Regular Plan - IDCW-Quarterly?

A: The latest NAV of HDFC Corporate Bond Fund - Regular Plan - IDCW-Quarterly is ₹ 10.63 as on 17 Aug 2026.

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

A: HDFC Corporate Bond Fund - Regular 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 - Regular Plan - IDCW-Quarterly?

A: The expense ratio of HDFC Corporate Bond Fund - Regular Plan - IDCW-Quarterly is 0.63%, which impacts overall returns.

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

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

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

A: HDFC Corporate Bond Fund - Regular 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 - Regular Plan - IDCW-Quarterly?

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

Q: How is HDFC Corporate Bond Fund - Regular 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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