HDFC Corporate Bond Fund - Direct Plan - Quarterly IDCW Option

HDFC Mutual Fund · Corporate Bond Fund · Direct · IDCW3/5 ★

NAV · as of 11/09/2026

10.48

-0.16%

+0.59%

Key stats

Expense ratio: 0.38%
AUM: ₹30.66 K Cr
Launched: 01/01/2013
Fund manager: Anupam Joshi; Dhruv Muchhal
Risk: Low to Moderate Risk
Min lump-sum: ₹100
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

HDFC Corporate Bond Fund - Direct Plan - Quarterly IDCW Option

12/08/2026 to 11/09/2026

O - H - L -

1W-0.12%

1M-0.40%

3M-0.64%

6M+0.05%

1Y+0.59%

3Y+0.69%

5Y-0.08%

MAX+3.50%

Top holdings

242 disclosed

1.
6.9% Govt Stock 2065
4.06%
2.
Bajaj Finance Limited - NCD & Bonds
3.50%
3.
State Bank Of India - NCD & Bonds
2.53%
4.
Treps - Tri-Party Repo
2.32%
5.
Net Current Assets
2.02%
6.
HDFC Bank Limited - NCD & Bonds
1.65%
7.
LIC Housing Finance Ltd - NCD & Bonds
1.63%
8.
Small Industries Development Bank Of India - NCD & Bonds
1.63%
9.
6.75% Govt Stock 2033
1.61%
10.
6.68% Govt Stock 2040
1.58%
11.
Rural Electrification Corporation Limited - NCD & Bonds
1.50%
12.
Bajaj Housing Finance Limited - NCD & Bonds
1.50%
13.
National Highways Authority Of India - NCD & Bonds
1.37%
14.
SIDDHIVINAYAK SECURITISATION TRUST
1.37%
15.
Small Industries Development Bank Of India - NCD & Bonds
1.31%
16.
Pipeline Infrastructure Limited - NCD & Bonds
1.29%
17.
Indian Oil Corporation Limited - NCD & Bonds
1.22%
18.
HDFC Bank Limited - NCD & Bonds
1.16%
19.
Small Industries Development Bank Of India - NCD & Bonds
1.14%
20.
National Bank For Agriculture And Rural Development - NCD & Bonds
1.06%
21.
National Housing Bank - NCD & Bonds
1.04%
22.
National Housing Bank - NCD & Bonds
0.98%
23.
Rec Limited - NCD & Bonds
0.98%
24.
Housing And Urban Development Corporation Limited - NCD & Bonds
0.97%
25.
State Bank Of India - NCD & Bonds
0.96%
26.
Bajaj Finance Limited - NCD & Bonds
0.94%
27.
National Bank For Agriculture And Rural Development - NCD & Bonds
0.89%
28.
SHIVSHAKTI SECURITISATION TRUST
0.88%
29.
INDIA UNIVERSAL TRUST AL2
0.84%
30.
6.94% Govt Stock 2036
0.82%
31.
Bajaj Housing Finance Limited - NCD & Bonds
0.82%
32.
LIC Housing Finance Ltd - NCD & Bonds
0.82%
33.
LIC Housing Finance Ltd - NCD & Bonds
0.82%
34.
Smfg India Credit Company Limited - NCD & Bonds
0.82%
35.
LIC Housing Finance Ltd - NCD & Bonds
0.82%
36.
National Bank For Financing Infrastructure And Development - NCD & Bonds
0.81%
37.
Mangalore Refinery And Petrochemicals Limited - NCD & Bonds
0.80%
38.
7.24% Govt Stock 2055
0.80%
39.
Housing And Urban Development Corporation Limited - NCD & Bonds
0.80%
40.
7.34% Govt Stock 2064
0.80%
41.
Indian Railway Finance Corporation Limited - NCD & Bonds
0.78%
42.
John Deere Financial India Private Limited - NCD & Bonds
0.78%
43.
Kotak Mahindra Investments Limited - NCD & Bonds
0.77%
44.
LIC Housing Finance Ltd - NCD & Bonds
0.73%
45.
Tata Capital Housing Finance Limited - NCD & Bonds
0.72%
46.
Hdb Financial Services Limited - NCD & Bonds
0.72%
47.
Pipeline Infrastructure Limited - NCD & Bonds
0.67%
48.
6.52% Govt Stock 2031
0.67%
49.
Power Grid Corporation Of India Limited - NCD & Bonds
0.67%
50.
Power Finance Corporation Limited - NCD & Bonds
0.66%
51.
Nomura Capital (India) Pvt. Ltd. - NCD & Bonds
0.65%
52.
Small Industries Development Bank Of India - NCD & Bonds
0.65%
53.
Indian Railway Finance Corporation Limited - NCD & Bonds
0.64%
54.
Ascendas It Park (Pune) Private Limited - NCD & Bonds
0.64%
55.
Rec Limited - NCD & Bonds
0.64%
56.
National Bank For Financing Infrastructure And Development - NCD & Bonds
0.63%
57.
Power Finance Corporation Limited - NCD & Bonds
0.59%
58.
Bajaj Housing Finance Limited - NCD & Bonds
0.58%
59.
National Bank For Agriculture And Rural Development - NCD & Bonds
0.57%
60.
Indian Railway Finance Corporation Limited - NCD & Bonds
0.50%
61.
Hdb Financial Services Limited - NCD & Bonds
0.50%
62.
Hindustan Petroleum Corporation Limited - NCD & Bonds
0.49%
63.
Power Finance Corporation Limited - NCD & Bonds
0.49%
64.
Housing And Urban Development Corporation Limited - NCD & Bonds
0.48%
65.
Indian Railway Finance Corporation Limited - NCD & Bonds
0.48%
66.
Rec Limited - NCD & Bonds
0.48%
67.
Rec Limited - NCD & Bonds
0.47%
68.
Indian Railway Finance Corporation Limited - NCD & Bonds
0.44%
69.
Reliance Industries Limited - NCD & Bonds
0.44%
70.
Rural Electrification Corporation Limited - NCD & Bonds
0.44%
71.
7.45% Madhyapradesh Sgs 2041
0.42%
72.
Power Finance Corporation Limited - NCD & Bonds
0.41%
73.
Smfg India Credit Company Limited - NCD & Bonds
0.41%
74.
Toyota Financial Services India Limited - NCD & Bonds
0.41%
75.
Small Industries Development Bank Of India - NCD & Bonds
0.41%
76.
National Bank For Agriculture And Rural Development - NCD & Bonds
0.41%
77.
Power Grid Corporation Of India Limited - NCD & Bonds
0.39%
78.
INDIA UNIVERSAL TRUST AL2
0.36%
79.
Power Grid Corporation Of India Limited - NCD & Bonds
0.35%
80.
Corporate Debt Market Development Fund
0.34%
81.
Rural Electrification Corporation Limited - NCD & Bonds
0.34%
82.
Rajasthan (Government of ) 7.99%
0.34%
83.
7.71% Govt Stock 2066
0.34%
84.
Rec Limited - NCD & Bonds
0.33%
85.
Bihar State Development Loans
0.33%
86.
Jio Credit Ltd. - NCD & Bonds
0.33%
87.
Power Finance Corporation Limited - NCD & Bonds
0.33%
88.
Power Grid Corporation Of India Limited - NCD & Bonds
0.33%
89.
Nomura Capital (India) Pvt. Ltd. - NCD & Bonds
0.33%
90.
National Highways Authority Of India - NCD & Bonds
0.33%
91.
HDFC Bank Limited - NCD & Bonds
0.33%
92.
Hindustan Petroleum Corporation Limited - NCD & Bonds
0.33%
93.
7.52% Kerala Sgs 2033
0.33%
94.
Kotak Mahindra Prime Limited - NCD & Bonds
0.33%
95.
Indian Oil Corporation Limited - NCD & Bonds
0.33%
96.
LIC Housing Finance Ltd - NCD & Bonds
0.33%
97.
Housing And Urban Development Corporation Limited - NCD & Bonds
0.32%
98.
Bajaj Housing Finance Limited - NCD & Bonds
0.32%
99.
Bajaj Housing Finance Limited - NCD & Bonds
0.32%
100.
Power Finance Corporation Limited - NCD & Bonds
0.32%
101.
Indian Railway Finance Corporation Limited - NCD & Bonds
0.32%
102.
HDFC Bank Limited - NCD & Bonds
0.32%
103.
National Bank For Agriculture And Rural Development - NCD & Bonds
0.32%
104.
7.08% Maharashtra Sgs 2039
0.31%
105.
Bajaj Housing Finance Limited - NCD & Bonds
0.31%
106.
Indian Railway Finance Corporation Limited - NCD & Bonds
0.30%
107.
Pipeline Infrastructure Limited - NCD & Bonds
0.29%
108.
Indian Railway Finance Corporation Limited - NCD & Bonds
0.28%
109.
7.64% Gujarat Sgs 2033
0.28%
110.
National Bank For Agriculture And Rural Development - NCD & Bonds
0.25%
111.
Rec Limited - NCD & Bonds
0.25%
112.
7.68% Jharkhand Sgs 2032
0.25%
113.
Hindustan Petroleum Corporation Limited - NCD & Bonds
0.25%
114.
Nuclear Power Corporation Of India Limited - NCD & Bonds
0.25%
115.
Hdb Financial Services Limited - NCD & Bonds
0.25%
116.
National Bank For Agriculture And Rural Development - NCD & Bonds
0.25%
117.
Bajaj Housing Finance Limited - NCD & Bonds
0.24%
118.
Small Industries Development Bank Of India - NCD & Bonds
0.24%
119.
Bajaj Finance Limited - NCD & Bonds
0.24%
120.
7.43% Haryana Sgs 2039
0.24%
121.
Canara Bank
0.23%
122.
7.64% Gujarat Sgs 2034
0.23%
123.
National Highways Authority Of India - NCD & Bonds
0.23%
124.
Kotak Mahindra Investments Limited - NCD & Bonds
0.21%
125.
Tata Capital Housing Finance Limited - NCD & Bonds
0.20%
126.
Nomura Capital (India) Pvt. Ltd. - NCD & Bonds
0.18%
127.
Bajaj Finance Limited - NCD & Bonds
0.18%
128.
Bihar (Government of) 7.69%
0.17%
129.
Reliance Industries Limited - NCD & Bonds
0.17%
130.
Housing And Urban Development Corporation Limited - NCD & Bonds
0.17%
131.
National Bank For Agriculture And Rural Development - NCD & Bonds
0.17%
132.
7.67% Chhattisgarh Sgs 2031
0.17%
133.
National Bank For Agriculture And Rural Development - NCD & Bonds
0.17%
134.
7.68% Chhattisgarh Sgs 2032
0.17%
135.
Indian Railway Finance Corporation Limited - NCD & Bonds
0.17%
136.
7.63% Gujarat Sgs 2034
0.17%
137.
7.39% Andhra Sgs 2030
0.16%
138.
State Bank Of India - NCD & Bonds
0.16%
139.
7.63% Andhra Sgs 2037
0.16%
140.
7.54% Bihar Sgs 2033
0.16%
141.
Bihar State Development Loans
0.16%
142.
State Bank Of India - NCD & Bonds
0.16%
143.
Nuclear Power Corporation Of India Limited - NCD & Bonds
0.16%
144.
Indian Oil Corporation Limited - NCD & Bonds
0.16%
145.
L&T Finance Limited - NCD & Bonds
0.16%
146.
Bajaj Housing Finance Limited - NCD & Bonds
0.16%
147.
L&T Finance Limited - NCD & Bonds
0.16%
148.
Small Industries Development Bank Of India - NCD & Bonds
0.16%
149.
Export Import Bank Of India - NCD & Bonds
0.16%
150.
Haryana SDL
0.16%
151.
Nomura Fixed Income Securities Limited - NCD & Bonds
0.16%
152.
National Housing Bank - NCD & Bonds
0.16%
153.
Power Finance Corporation Limited - NCD & Bonds
0.16%
154.
National Bank For Agriculture And Rural Development - NCD & Bonds
0.16%
155.
7.48% Puducherry Sgs 2036
0.16%
156.
Hindustan Petroleum Corporation Limited - NCD & Bonds
0.16%
157.
TATA Communications Limited - NCD & Bonds
0.16%
158.
Rec Limited - NCD & Bonds
0.16%
159.
7.45% Himachal Pr Sgs 2040
0.16%
160.
Small Industries Development Bank of India - NCD & Bonds
0.16%
161.
Indian Railway Finance Corporation Limited - NCD & Bonds
0.16%
162.
7.09% Andhra Sgs 2035
0.16%
163.
7.22% Bihar Sgs 2040
0.16%
164.
6.88% Andhra Sgs 2040
0.15%
165.
Toyota Financial Services India Limited - NCD & Bonds
0.15%
166.
Rec Limited - NCD & Bonds
0.14%
167.
Gs25may2035c
0.14%
168.
National Highways Authority Of India - NCD & Bonds
0.13%
169.
Power Finance Corporation Limited - NCD & Bonds
0.13%
170.
Gs25nov2035c
0.13%
171.
Nomura Capital (India) Pvt. Ltd. - NCD & Bonds
0.13%
172.
Indian Railway Finance Corporation Limited - NCD & Bonds
0.13%
173.
Haryana State Development Loans
0.13%
174.
6.82% Bihar Sdl 2028
0.13%
175.
7.62% Andhra Sgs 2036
0.11%
176.
7.03% Maharashtra Sgs 2038
0.11%
177.
Rec Limited - NCD & Bonds
0.10%
178.
Power Finance Corporation Limited - NCD & Bonds
0.10%
179.
7.24% Govt Stock 2033
0.10%
180.
Power Finance Corporation Limited - NCD & Bonds
0.10%
181.
Power Finance Corporation Limited - NCD & Bonds
0.10%
182.
Power Finance Corporation Limited - NCD & Bonds
0.10%
183.
Power Finance Corporation Limited - NCD & Bonds
0.08%
184.
Reliance Industries Limited - NCD & Bonds
0.08%
185.
National Highways Authority Of India - NCD & Bonds
0.08%
186.
HDFC Bank Limited - NCD & Bonds
0.08%
187.
Ntpc Limited - NCD & Bonds
0.08%
188.
National Bank For Agriculture And Rural Development - NCD & Bonds
0.08%
189.
LIC Housing Finance Ltd - NCD & Bonds
0.08%
190.
LIC Housing Finance Ltd - NCD & Bonds
0.08%
191.
Indian Railway Finance Corporation Limited - NCD & Bonds
0.08%
192.
7.66% Rajasthan Sgs 2031
0.08%
193.
State Bank Of India - NCD & Bonds
0.08%
194.
National Highways Authority Of India - NCD & Bonds
0.08%
195.
Power Finance Corporation Limited - NCD & Bonds
0.08%
196.
Ntpc Limited - NCD & Bonds
0.08%
197.
Rec Limited - NCD & Bonds
0.08%
198.
Tata Capital Ltd. - NCD & Bonds
0.08%
199.
Jamnagar Utilities & Power Private Limited - NCD & Bonds
0.08%
200.
Small Industries Development Bank Of India - NCD & Bonds
0.08%
201.
LIC Housing Finance Ltd - NCD & Bonds
0.08%
202.
Smfg India Home Finance Company Limited - NCD & Bonds
0.08%
203.
National Bank For Agriculture And Rural Development - NCD & Bonds
0.08%
204.
National Bank For Agriculture And Rural Development - NCD & Bonds
0.08%
205.
REC Ltd. - NCD & Bonds
0.08%
206.
Small Industries Development Bank Of India - NCD & Bonds
0.08%
207.
Export Import Bank Of India - NCD & Bonds
0.08%
208.
L&T Finance Limited - NCD & Bonds
0.08%
209.
7.14% Andhra Sgs 2033
0.08%
210.
Indian Railway Finance Corporation Limited - NCD & Bonds
0.08%
211.
Small Industries Development Bank Of India - NCD & Bonds
0.08%
212.
7.11% Maharashtra Sgs 2038
0.08%
213.
Nhpc Limited - NCD & Bonds
0.07%
214.
7.48% Andhra Sgs 2033
0.06%
215.
LIC Housing Finance Ltd - NCD & Bonds
0.06%
216.
Gujarat (Government of) 7.63%
0.06%
217.
Rec Limited - NCD & Bonds
0.05%
218.
6.45% Govt Stock 2034
0.05%
219.
7.48% Andhra Sgs 2034
0.05%
220.
Madhya Pradesh (Government of) 7.72%
0.05%
221.
Nomura Capital (India) Pvt. Ltd. - NCD & Bonds
0.05%
222.
Sikka Ports & Terminals Limited - NCD & Bonds
0.05%
223.
7.05% Haryana Sgs 2038
0.05%
224.
Gs12jun2035c
0.04%
225.
Gs12dec2035c
0.04%
226.
7.27% Andhra Sgs 2036
0.03%
227.
Gs22oct2035c
0.03%
228.
7.63% Gujarat Sgs 2033
0.03%
229.
7.1% Govt Stock 2028
0.03%
230.
Nhpc Limited - NCD & Bonds
0.03%
231.
Nhpc Limited - NCD & Bonds
0.03%
232.
Nhpc Limited - NCD & Bonds
0.03%
233.
Nhpc Limited - NCD & Bonds
0.03%
234.
Nhpc Limited - NCD & Bonds
0.03%
235.
Nhpc Limited - NCD & Bonds
0.03%
236.
Gs22apr2035c
0.03%
237.
Indian Railway Finance Corporation Limited - NCD & Bonds
0.02%
238.
Kotak Mahindra Prime Limited - NCD & Bonds
0.02%
239.
7.64% Tamilnadu SDL 2029
0.02%
240.
7.36% Maharashtra Sgs 2028
0.00%
241.
Power Grid Corporation Of India Limited - NCD & Bonds
0.00%
242.
6.17% Govt Stock 2028
-

Sector allocation

Unclassified100.00%

Comparable peers

Franklin India Corporate Bond A Monthly IDCW Payout Direct Plan
Franklin Corporate Bond A Monthly IDCW Payout (DP) · ₹1.34 K Cr AUM
1Y+6.46%
3Y+8.07%
-
Franklin India Corporate Bond A Monthly IDCW Payout Direct Plan
Franklin Corporate Bond A Monthly IDCW Payout (DP) · ₹1.34 K Cr AUM
1Y+6.46%
3Y+8.07%
-
Franklin India Corporate Bond A Monthly IDCW Reinvest Direct Plan
Franklin Corporate Bond A Monthly IDCW Reinvest (DR) · ₹1.34 K Cr AUM
1Y+6.46%
3Y+8.07%
-
Axis Corporate Bond Weekly IDCW Payout Direct Plan
Axis Corporate Bond Weekly IDCW Payout (DP) · ₹7.75 K Cr AUM
1Y+5.90%
3Y+7.78%
-
HDFC Corporate Bond Quarterly IDCW Reinvest Direct Plan
HDFC Corporate Bond Quarterly IDCW Reinvest (DR) · ₹30.66 K Cr AUM
1Y+3.06%
3Y+6.51%
-

Investment objective

To generate income/capital appreciation through investments predominantly in AA+ and above rated corporate bonds. There is no assurance that the investment objective of the Scheme will be realized.

Scheme details

Scheme code: 118986
Fund house: HDFC Mutual Fund
Category: Open Ended
Type: Debt Scheme
Sub-category: Corporate Bond Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): INF179K01XB2
ISIN (Div. Reinvest): INF179K01XC0
Tradable on exchange: No

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