HDFC Corporate Bond Fund Direct Plan-IDCW Reinvestment
Debt, Corporate Bond, Principal at moderate risk
1 Year Return 3.37% at 08 Jun 2026 12:47 PM
HDFC Corporate Bond Fund Direct Plan-IDCW Reinvestment: Mutual Fund Overview
HDFC Corporate Bond Fund Direct Plan-IDCW Reinvestment is an Corporate Bond mutual fund with over 11.63 years of performance history. The scheme manages an AUM of ₹31610.59 Cr and has a NAV of ₹21.1788. It is rated '2' stars by analysts. Investors can begin a SIP with as little as ₹0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 3.37%.
Fund Details
NAV 21.1788
Sub-Type Corporate Bond
Rating 2
Min. SIP Amount ₹0
Fund Age(Year) 11.63
Fund Size(in Crores) 31610.59
Fund Performance
1 Month 0.57%
3 Month 0.41%
6 Month 1.05%
1 Year 3.37%
3 Year 7.05%
5 Year 6.2%
Know This Fund
As on 08 Jun 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 360 ONE FlexiCap Fund Regular-Growth Ret 1M 1.51% Ret 1Y 0.01% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-IDCW Payout Ret 1M 1.51% Ret 1Y 0.01% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-IDCW Reinvestment Ret 1M 1.51% Ret 1Y 0.01% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M 0.28% Ret 1Y -2.34% Ret 3Y 11.96% Ret 5Y 12.33%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M 0.28% Ret 1Y -2.34% Ret 3Y 11.96% Ret 5Y 12.33%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M 0.28% Ret 1Y -2.34% Ret 3Y 11.96% Ret 5Y 12.33%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-Growth Ret 1M 0.67% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-IDCW Payout Ret 1M 0.67% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-IDCW Reinvestment Ret 1M 0.67% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -0.84% Ret 1Y 1.79% Ret 3Y 11.94% Ret 5Y 8.67%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -0.84% Ret 1Y 1.79% Ret 3Y 11.94% Ret 5Y 8.67%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.38%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
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
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) 21
Date of Incorporation 2014-10-22
Total AUM 937047.59
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.
Take Your Next Step
HDFC Corporate Bond Fund Direct Plan-IDCW Reinvestment FAQs
How to invest in HDFC Corporate Bond Fund Direct Plan-IDCW Reinvestment?
Investing in HDFC Corporate Bond Fund Direct Plan-IDCW Reinvestment 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.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for HDFC Corporate Bond Fund Direct Plan-IDCW Reinvestment in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of HDFC Corporate Bond Fund Direct Plan-IDCW Reinvestment?
The term expense ratio for HDFC Corporate Bond Fund Direct Plan-IDCW Reinvestment 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 Reinvestment is 0.38% as of 08 Jun 2026.
What is the NAV of HDFC Corporate Bond Fund Direct Plan-IDCW Reinvestment?
The NAV of HDFC Corporate Bond Fund Direct Plan-IDCW Reinvestment is ₹21.1788 as of 08 Jun 2026.
What is the AUM of HDFC Corporate Bond Fund Direct Plan-IDCW Reinvestment?
The AUM (Assets Under Management) of HDFC Corporate Bond Fund Direct Plan-IDCW Reinvestment 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 Reinvestment is ₹31610.59 Cr as of 08 Jun 2026.
What is the PE and PB ratio of HDFC Corporate Bond Fund Direct Plan-IDCW Reinvestment?
The PE ratio of HDFC Corporate Bond Fund Direct Plan-IDCW Reinvestment 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 Reinvestment?
Yes, you can invest in HDFC Corporate Bond Fund Direct Plan-IDCW Reinvestment 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 Reinvestment in the last 5 years?
The return of HDFC Corporate Bond Fund Direct Plan-IDCW Reinvestment in the last 5 years is 6.2%.
What is the minimum SIP investment required in HDFC Corporate Bond Fund Direct Plan-IDCW Reinvestment?
The minimum SIP investment in HDFC Corporate Bond Fund Direct Plan-IDCW Reinvestment depends on the fund's scheme rules and usually starts at a small amount. For HDFC Corporate Bond Fund Direct Plan-IDCW Reinvestment, the minimum SIP amount is ₹0.
What is the current NAV of HDFC Corporate Bond Fund Direct Plan-IDCW Reinvestment?
The NAV of HDFC Corporate Bond Fund Direct Plan-IDCW Reinvestment, as of 08 Jun 2026, is ₹21.1788.
Who manages the HDFC Corporate Bond Fund Direct Plan-IDCW Reinvestment?
The fund managers responsible for HDFC Corporate Bond Fund Direct Plan-IDCW Reinvestment are:
- Anupam Joshi
- Dhruv Muchhal