HDFC Corporate Bond Fund Direct Plan-IDCW Quarterly

HDFC Corporate Bond Fund Direct Plan-IDCW Quarterly: Mutual Fund Overview

HDFC Corporate Bond Fund Direct Plan-IDCW Quarterly is an Corporate Bond mutual fund with over 13.22 years of performance history. The scheme manages an AUM of ₹33200.24 Cr and has a NAV of ₹10.425. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 6.29%.

Debt, Corporate Bond, Principal at moderate risk

1 Year Return 6.29% at 24 Mar 2026 04:26 PM

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Fund Details

NAV 10.425

Sub-Type Corporate Bond

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 13.22

Fund Size(in Crores) 33200.24

Fund Performance

1 Month 0.04%

3 Month 0.65%

6 Month 2.09%

1 Year 6.29%

3 Year 7.67%

5 Year 6.55%

Know This Fund

As on 24 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (0%) Market Cap Top Sectors Top Holding

Debt & Others (0%) Sector Allocation Debt Credit Ratings Debt Category

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-Growth Ret 1M -0.45% Ret 1Y 5.46% Ret 3Y 7.21% Ret 5Y 6.25%

Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW Ret 1M -0.45% Ret 1Y 5.46% Ret 3Y 7.21% Ret 5Y 6.25%

Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW Monthly Ret 1M -0.45% Ret 1Y 5.46% Ret 3Y 7.21% Ret 5Y 6.25%

Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.45% Ret 1Y 5.46% Ret 3Y 7.21% Ret 5Y 6.25%

Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-Growth Ret 1M -0.22% Ret 1Y 6.39% Ret 3Y 7.23% Ret 5Y 6.06%

Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Daily Reinvestment Ret 1M -0.22% Ret 1Y 6.39% Ret 3Y 7.23% Ret 5Y 6.06%

Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Monthly Payout Ret 1M -0.22% Ret 1Y 6.39% Ret 3Y 7.23% Ret 5Y 6.06%

Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.22% Ret 1Y 6.39% Ret 3Y 7.23% Ret 5Y 6.06%

Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Payout Ret 1M -0.22% Ret 1Y 6.39% Ret 3Y 7.23% Ret 5Y 6.06%

Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Reinvestment Ret 1M -0.22% Ret 1Y 6.39% Ret 3Y 7.23% Ret 5Y 6.06%

Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Weekly Payout Ret 1M -0.22% Ret 1Y 6.39% Ret 3Y 7.23% Ret 5Y 6.06%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.36%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Dhruv Muchhal

Education Mr. Dhruv has done B.Com, CA and CFA

Experience Prior to joining HDFC MF,he has worked with Motilal Oswal Financial Services Ltd., Goldman Sachs, CRISIL Global Research & Analytics and Deloitte Haskins & Sells

Anupam Joshi

Education Mr. Joshi is a PGDM in Business Management.

Experience Prior to joining HDFC Mutual Fund he has worked with IDFC AMC, Principal Asset Management Company and ICAP India Pvt. Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at moderate risk

AMC and Fund details

Rank (total sets) 20

Date of Incorporation 2013-01-01

Total AUM 952319.77

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.

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HDFC Corporate Bond Fund Direct Plan-IDCW Quarterly FAQs

How to invest in HDFC Corporate Bond Fund Direct Plan-IDCW Quarterly?

Investing in HDFC Corporate Bond Fund Direct Plan-IDCW Quarterly through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.

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

The term expense ratio for HDFC Corporate Bond Fund Direct Plan-IDCW Quarterly or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of HDFC Corporate Bond Fund Direct Plan-IDCW Quarterly is 0.36% as of 24 Mar 2026.

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

The NAV of HDFC Corporate Bond Fund Direct Plan-IDCW Quarterly is ₹10.425 as of 24 Mar 2026.

What is the AUM of HDFC Corporate Bond Fund Direct Plan-IDCW Quarterly?

The AUM (Assets Under Management) of HDFC Corporate Bond Fund Direct Plan-IDCW Quarterly is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of HDFC Corporate Bond Fund Direct Plan-IDCW Quarterly is ₹33200.24 Cr as of 24 Mar 2026.

What is the PE and PB ratio of HDFC Corporate Bond Fund Direct Plan-IDCW Quarterly?

The PE ratio of HDFC Corporate Bond Fund Direct Plan-IDCW Quarterly shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.

Can I invest in SIP and Lump Sum in HDFC Corporate Bond Fund Direct Plan-IDCW Quarterly?

Yes, you can invest in HDFC Corporate Bond Fund Direct Plan-IDCW Quarterly through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.

What is the return of HDFC Corporate Bond Fund Direct Plan-IDCW Quarterly in the last 5 years?

The return of HDFC Corporate Bond Fund Direct Plan-IDCW Quarterly in the last 5 years is 6.55%.

What is the minimum SIP investment required in HDFC Corporate Bond Fund Direct Plan-IDCW Quarterly?

The minimum SIP investment in HDFC Corporate Bond Fund Direct Plan-IDCW Quarterly depends on the fund's scheme rules and usually starts at a small amount. For HDFC Corporate Bond Fund Direct Plan-IDCW Quarterly, the minimum SIP amount is ₹100.0.

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

The NAV of HDFC Corporate Bond Fund Direct Plan-IDCW Quarterly, as of 24 Mar 2026, is ₹10.425.

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

The fund managers responsible for HDFC Corporate Bond Fund Direct Plan-IDCW Quarterly are: