HDFC Corporate Bond Fund - Regular Plan - Quarterly IDCW Option

HDFC Mutual Fund · Corporate Bond Fund

NAV as of 9 Sept 2026

₹10.6024

1y return: +0.85%; absolute
3y return: +0.57%; CAGR
5y return: +0.02%; CAGR

NAV history

Low ₹10.4239High ₹10.7231

Scheme details

Fund house: HDFC Mutual Fund
Category: Debt Scheme - Corporate Bond Fund
Plan: Regular Plan
Option: Quarterly IDCW Option
AMFI scheme code: 113071
ISIN (growth / payout): INF179K01DD0
ISIN (reinvestment): INF179K01DE8
52-week high: ₹10.7231
52-week low: ₹10.4239

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 0.6% p.a.: ₹6,18,515

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
HDFC Corporate Bond FundDirect · Growth Option	Direct · Growth Option	₹35.311	+5.10%	+7.21%	+6.32%
HDFC Corporate Bond FundDirect · IDCW Option	Direct · IDCW Option	₹21.6361	+5.10%	+4.88%	+3.94%
HDFC Corporate Bond FundDirect · Quarterly IDCW Option	Direct · Quarterly IDCW Option	₹10.50	+0.82%	+0.76%	−0.03%
HDFC Corporate Bond FundRegular · Growth Option	Regular · Growth Option	₹34.4528	+4.83%	+6.95%	+6.04%
HDFC Corporate Bond FundRegular · IDCW Option	Regular · IDCW Option	₹20.8566	+4.83%	+4.56%	+3.60%

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 FUNDRegular · Quarterly IDCW Option	Baroda BNP Paribas Mutual Fund	Regular · Quarterly IDCW Option	₹10.4685	−0.63%	+0.63%	—
BARODA BNP PARIBAS CORPORATE BOND FUNDRegular · Quarterly IDCW Option	Baroda BNP Paribas Mutual Fund	Regular · Quarterly IDCW Option	₹10.4814	−0.71%	+0.63%	—

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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.