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HDFC Corporate Bond Fund - Direct Plan
Fund : HDFC Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(04/05/2026) 34.3754
Percentage Returns :
1 Month Ago : 0.91%
3 Months Ago : 0.5%
1 Year Ago : 4.03%
Snapshot
Inception Date 1/1/2013 Fund Manager Mr. Anupam Joshi
Initial Price 10.00 Min. Invest. Rs.100
Objectives To generate regular income through investments in Debt/Money Market Instruments and Government Securities with maturities not exceeding 60 months.
Entry Load Nil
Exit Load Nil
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.910.54.037.13
Category1.150.833.7719.96
Sensex5.39-7.81-4.027.76
Nifty6.19-6.43-0.939.73
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth34.3754 (04/05/2026)
IDCW21.0628 (04/05/2026)
IDCW-Quarterly10.4179 (04/05/2026)
IDCW-Reinvestment21.0628 (04/05/2026)
Quarterly IDCW Reinvestment10.4179 (04/05/2026)
Holding DateValue (Rs. Cr)
15/04/202632206.78
31/03/202631028.83
15/03/202632003.97
28/02/202633200.25
15/02/202633206.99
Mutual Fund Registrar
HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate,, Mumbai, Maharashtra, India - 400020
Email : hello@hdfcfund.com
Web : https://www.hdfcfund.com
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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