HDFC Corporate Bond Fund - Direct Plan - Quarterly IDCW Option

HDFC Mutual Fund · Corporate Bond Fund

NAV as of 10 Sept 2026

₹10.4942

1y return: +0.76%; absolute
3y return: +0.74%; CAGR
5y return: −0.04%; CAGR

NAV history

Low ₹10.0742High ₹10.626

Scheme details

Fund house: HDFC Mutual Fund
Category: Debt Scheme - Corporate Bond Fund
Plan: Direct Plan
Option: Quarterly IDCW Option
AMFI scheme code: 118986
ISIN (growth / payout): INF179K01XB2
ISIN (reinvestment): INF179K01XC0
52-week high: ₹10.626
52-week low: ₹10.3236

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 0.7% p.a.: ₹6,21,674

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
HDFC Corporate Bond FundDirect · Growth Option	Direct · Growth Option	₹35.2913	+5.04%	+7.19%	+6.31%
HDFC Corporate Bond FundDirect · IDCW Option	Direct · IDCW Option	₹21.624	+5.04%	+4.86%	+3.92%
HDFC Corporate Bond FundRegular · Growth Option	Regular · Growth Option	₹34.4334	+4.77%	+6.93%	+6.03%
HDFC Corporate Bond FundRegular · IDCW Option	Regular · IDCW Option	₹20.8449	+4.77%	+4.54%	+3.59%
HDFC Corporate Bond FundRegular · Quarterly IDCW Option	Regular · Quarterly IDCW Option	₹10.5964	+0.79%	+0.55%	+0.01%

Corporate Bond Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
BARODA BNP PARIBAS CORPORATE BOND FUNDDirect · Quarterly IDCW Option	Baroda BNP Paribas Mutual Fund	Direct · Quarterly IDCW Option	₹10.7253	−0.31%	+0.88%	—

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.