HDFC Corporate Bond Fund - Regular Plan - IDCW-Quarterly

Debt Income Moderate

NAV on (11 May 2026 )

₹10.53 ▼

(-0.10%)

Fund Size

₹32206.78 Crores

1Y Returns

-0.14 %

Earn 1% Higher Returns on Direct Funds

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

32206.78 Cr

Min investment

Rs 100

Expense Ratio

0.62%

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

+0.15%

6 Months

-0.54%

1 Year

-0.14%

2 Years (CAGR)

+0.79%

3 Years (CAGR)

+0.29%

5 Years (CAGR)

+0.02%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Aditya Birla Sun Life Income Fund - Regular Plan	13.28%	0.00%	₹1761.48
UTI Medium to Long Duration Fund - Dividend	9.63%	15.58%	₹301.14
Nippon India Banking and PSU Fund	9.60%	0.00%	₹5188.04
Invesco India Short Duration Fund - Plan B	9.11%	26.73%	₹887.84
JM Medium to Long Duration Fund - Direct Plan	9.03%	19.71%	₹29.92

Holdings

6.68% GOI MAT 070740 6.52%

6.9% GOI MAT 150465 3.55%

7.55 Bajaj Finance Ltd. 3.36%

6.75 Floating Rate GOI 2033 2.58%

Net Current Assets 2.41%

7.33 State Bank of India (Tier 2 - Basel III) 2.40%

7.51 Small Industries Development Bank 1.56%

7.7 LIC Housing Finance Ltd. 1.56%

7.8 HDFC Bank Ltd.￯﾿ﾽ 1.56%

8.37 REC Limited. 1.44%

Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Limited) 1.31%

8.27 National Highways Authority of India 1.31%

TREPS - Tri-party Repo 1.29%

6.48% GOI MAT 061035 1.28%

7.83 Small Industries Development Bank 1.25%

7.96 Pipeline Infrastructure Pvt. Ltd. 1.23%

7.25 Indian Oil Corporation Ltd. 1.17%

7.97 HDFC Bank Ltd.￯﾿ﾽ 1.10%

7.47 Small Industries Development Bank 1.09%

7.68 National Bank for Agri & Rural Dev. 1.02%

6.8 National Housing Bank 0.98%

6.52% GOI MAT 071231 0.96%

7.55 REC Limited. 0.94%

7.35 National Housing Bank 0.93%

7.29 Housing and Urban Development Corporation Ltd. 0.92%

7.23 State Bank of India 0.90%

7.57 Bajaj Finance Ltd. 0.89%

7.4 National Bank for Agri & Rural Dev. 0.85%

Shivshakti Securitisation Trust (Originator - Sikka Ports & Terminals Limited) 0.85%

India Universal Trust AL2 (Originator - HDFC Bank Limited)￯﾿ﾽ 0.81%

7.73 LIC Housing Finance Ltd. 0.78%

7.75 LIC Housing Finance Ltd. 0.78%

7.65 LIC Housing Finance Ltd. 0.78%

8.15 Toyota Financial Services India Ltd. 0.78%

8.277 SMFG India Credit Company Ltd 0.78%

8.05 Bajaj Housing Finance Ltd. 0.78%

7.43 National Bank for Financing Infrastructure and Development 0.77%

7.75 MANGALORE REFINERY AND PETROCHEMICA 0.77%

8.23 John Deere Financial India Pvt. Ltd. 0.75%

8.45 Indian Railways Finance Corp. Ltd. 0.75%

6.9 Housing and Urban Development Corporation Ltd. 0.75%

7.34% GOI MAT 220464 0.75%

7.24% GOI MAT 180855 0.75%

8.3774 Kotak Mahindra Investments Ltd. 0.74%

7.74 LIC Housing Finance Ltd. 0.70%

7.8 TATA Capital Housing Finance Ltd. 0.69%

7.65 HDB Financial Services Ltd. 0.68%

7.4 Power Grid Corporation of India Ltd. 0.66%

7.6 Power Finance Corporation Ltd. 0.63%

8.17 Nomura Capital India Pvt. Ltd. 0.62%

7.58 National Bank for Agri & Rural Dev. 0.62%

7.42 Small Industries Development Bank 0.62%

6.9 REC Limited. 0.61%

7.25 ASCENDAS IT PARK PUNE PRIVATE LIMITED 0.61%

7.17 Indian Railways Finance Corp. Ltd. 0.61%

7.25 National Bank for Financing Infrastructure and Development 0.60%

7.77 Power Finance Corporation Ltd. 0.56%

7.62 National Bank for Agri & Rural Dev. 0.55%

7.89 Bajaj Housing Finance Ltd. 0.55%

7.4091 HDB Financial Services Ltd. 0.48%

8.55 Indian Railways Finance Corp. Ltd. 0.48%

7.64 Hindustan Petroleum Corp. Ltd. 0.47%

7.38 Power Finance Corporation Ltd. 0.46%

8.3 REC Limited. 0.45%

7.28 REC Limited. 0.45%

7.28 Indian Railways Finance Corp. Ltd. 0.45%

8.56 REC Limited. 0.42%

Indian Railways Finance Corp. Ltd. 0.41%

8.3 SMFG India Credit Company Ltd 0.39%

8.3645 Toyota Financial Services India Ltd. 0.39%

7.53 National Bank for Agri & Rural Dev. 0.39%

7.44 Power Finance Corporation Ltd. 0.39%

7.48 Small Industries Development Bank 0.39%

7.45% Madhya Pradesh SDL ISD 121125 Mat 121141 0.39%

7.65 Power Grid Corporation of India Ltd. 0.38%

7.56 Power Grid Corporation of India Ltd. 0.34%

8.54 REC Limited. 0.32%

Corporate Debt Market Development Fund 0.32%

8.95 Reliance Industries Ltd. 0.32%

8.9 Nomura Capital India Pvt. Ltd. 0.32%

7.7 Power Grid Corporation of India Ltd. 0.31%

7.74 Hindustan Petroleum Corp. Ltd. 0.31%

7.84 HDFC Bank Ltd. (Tier 2 - Basel III)￯﾿ﾽ 0.31%

8.05 Kotak Mahindra Prime Ltd. 0.31%

8.28 SMFG India Credit Company Ltd 0.31%

7.52% Kerala SDL ISD 280825 MAT 280833 0.31%

7.645 LIC Housing Finance Ltd. 0.31%

7.37 Housing and Urban Development Corporation Ltd. 0.31%

7.44 Indian Oil Corporation Ltd. 0.31%

7.49 National Highways Authority of India 0.31%

7.5 Bajaj Housing Finance Ltd. 0.31%

7.56 Bajaj Housing Finance Ltd. 0.31%

7.64 Power Finance Corporation Ltd. 0.31%

7.65% BIHAR SDL ISD 241225 Mat 241233 0.31%

8.18 National Bank for Agri & Rural Dev. 0.30%

7.08% Maharashtra SDL ISD 250625 MAT 250639 0.30%

6.58 Indian Railways Finance Corp. Ltd. 0.30%

6.64 Power Finance Corporation Ltd. 0.30%

6.83 HDFC Bank Ltd.￯﾿ﾽ 0.30%

7.7 Bajaj Housing Finance Ltd. 0.30%

6.89 Indian Railways Finance Corp. Ltd. 0.29%

7.64% Gujarat SDL ISD 170124 MAT 170133 0.27%

8.4 Indian Railways Finance Corp. Ltd. 0.27%

7.68% Jharkhand SDL ISD 240124 Mat 240132 0.24%

7.7 National Bank for Agri & Rural Dev. 0.24%

8.85 REC Limited. 0.24%

7.43% Haryana SDL MAT 170939 0.23%

7.54 Hindustan Petroleum Corp. Ltd. 0.23%

7.66 Bajaj Housing Finance Ltd. 0.23%

7.55 Nuclear Power Corporation of India Ltd. 0.23%

7.54 National Bank for Agri & Rural Dev. 0.23%

7.3763 Bajaj Finance Ltd. 0.23%

Canara Bank 0.22%

7.7 National Highways Authority of India 0.22%

7.64% % Gujarat SDL ISD 170124 Mat 170134 0.22%

8.1929 Kotak Mahindra Investments Ltd. 0.20%

8.1 TATA Capital Housing Finance Ltd. 0.19%

8.85 Nomura Capital India Pvt. Ltd. 0.17%

7.7 Bajaj Finance Ltd. 0.17%

7.39% Andhra Pradesh SDL ISD 030424 MAT 030430 0.16%

7.54% BIHAR SDL ISD 030925 Mat 030933 0.16%

7.63% Gujarat SDL ISD 240124 Mat 240134 0.16%

7.67% Chhattisgarh SDL ISD 240124 Mat 240131 0.16%

7.68% Chattisgarh SDL ISD 170124 MAT 170132 0.16%

7.35 Export - Import Bank of India 0.16%

7.36 Indian Oil Corporation Ltd. 0.16%

7.44 National Bank for Agri & Rural Dev. 0.16%

7.5 National Bank for Agri & Rural Dev. 0.16%

7.51 State Bank of India 0.16%

7.65 Indian Railways Finance Corp. Ltd. 0.16%

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%

8.15 National Bank for Agri & Rural Dev. 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%

8.42 National Bank for Agri & Rural Dev. 0.16%

8.6 Housing and Urban Development Corporation Ltd. 0.16%

8.77 National Bank for Agri & Rural Dev. 0.16%

9.05 Reliance Industries Ltd. 0.16%

6.73 Hindustan Petroleum Corp. Ltd. 0.15%

6.77 Tata Communications Limited 0.15%

7.54 State Bank of India 0.15%

Power Finance Corporation Ltd. 0.15%

6.65 Indian Railways Finance Corp. Ltd. 0.15%

7.73% Haryana SDL MAT 180245 0.15%

7.72% Bihar SDL - MAT 250241 0.15%

7.4 Power Finance Corporation Ltd. 0.15%

7.09% Andhra Pradesh SDL ISD 260325 MAT 260335 0.15%

7.22% Bihar SDL ISD 060825 Mat 060840 0.15%

7.34 Small Industries Development Bank 0.15%

7.45% Himachal Pradesh SDL ISD 191125 Mat 191140 0.15%

7.48% Puducherry SDL Mat 170936 0.15%

7.29 National Housing Bank 0.15%

7.63% Andhra Pradesh SDL ISD 030925 MAT 030937 0.15%

6.87 REC Limited. 0.15%

8.2 Toyota Financial Services India Ltd. 0.14%

6.88% Andhra Pradesh SDL ISD 040425 MAT 040440 0.14%

7.53 REC Limited. 0.14%

GOI STRIPS - Mat 250535 0.13%

8.45 Nomura Capital India Pvt. Ltd. 0.13%

8.49 National Highways Authority of India 0.13%

7.85 Power Finance Corporation Ltd. 0.13%

6.82% Bihar SDL - ISD 140721 Mat 140728 0.12%

7.67% Haryana SDL MAT 250241 0.12%

GOI STRIPS - Mat 251135 0.12%

7.44 Indian Railways Finance Corp. Ltd. 0.12%

8.8 REC Limited. 0.10%

7.03% Maharashtra SDL ISD 250625 MAT 250638 0.10%

7.62% Andhra Pradesh SDL ISD 030925 MAT 030936 0.10%

7.82 Power Finance Corporation Ltd. 0.09%

7.24% GOI MAT 111233 0.09%

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.￯﾿ﾽ 0.08%

7.14% Andhra Pradesh SDL ISD 081025 MAT 081033 0.08%

7.66% RAJASTHAN SDL ISD 240124 Mat 240131 0.08%

6.4 LIC Housing Finance Ltd. 0.08%

6.66 Small Industries Development Bank 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%

7.7 State Bank of India 0.08%

7.74 Indian Railways Finance Corp. Ltd. 0.08%

7.75 Power Finance Corporation 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%

8.3 NTPC Limited 0.08%

8.36 National Highways Authority of India 0.08%

8.65 NHPC Ltd. 0.07%

7.11% Maharashtra SDL ISD 080125 MAT 080138 0.07%

7.58 LIC Housing Finance Ltd. 0.06%

7.48% Andhra Pradesh SDL ISD 030925 MAT 030933 0.06%

7.95 Sikka Port and Terminal Limited 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 0.04%

GOI STRIPS - Mat 121235 0.04%

GOI STRIPS - Mat 120635 0.04%

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%

7.1% GOI MAT 270128 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 0.01%

6.94 Power Grid Corporation of India Ltd. 0.00%

7.36% Maharashtra SDL ISD 120423 Mat 120428 0.00%

Sector Allocation

Banks 2.88%

Finance 7.62%

Miscellaneous 0.44%

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 ₹ 10.53 as on 11 May 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 0.62%, 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.

Stocks	Mutual Funds		Investment tracking
A-Z Gainers - Daily \| Weekly \| Monthly Losers - Daily \| Weekly \| Monthly Group-wise listing IPO \| Top IPOs Recent IPOs \| IPO News Similar Price band Most traded - By volumes Top 100 - By market capitalisation Latest Company Results Market News	Top 25 schemes High-risk, High-returns Medium-risk, Medium-returns Low-risk, Low-returns Gilt Funds Funds of Funds Special Funds Liquid Funds Dynamic Asset Allocation NFOs MF Selector	Equity - ELSS Equity - Index Funds Equity - Sector Funds Equity - Balance Fund Equity - Diversified Fund MF News Budget 2026	My Portfolio My Watch List If You Had Invested... Global Indicators Forex Converter Market Indices Sectoral Indices World Indices Advertise with us

Alert me if price...
Goes above Rs.
Goes below Rs.

Date of purchase:

Amount

Cost/Unit:

HDFC Corporate Bond Fund - Regular Plan - IDCW-Quarterly

Investment Objective

AMC

Fund Details

SIP Minimum Investment

Exit Load

Holdings

Sector Allocation

Frequently Asked Questions

ALL MONEYWIZ PAGES

Stocks

Mutual Funds

Investment tracking