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HDFC Corporate Bond Fund - Direct Plan
Fund : HDFC Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(23/06/2026) 34.9474
Percentage Returns :
1 Month Ago : 2.05%
3 Months Ago : 2.18%
1 Year Ago : 4.83%
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
Scheme2.052.184.837.4
Category1.672.164.7920.79
Sensex1.044.82-6.966.56
Nifty0.445.83-4.68.47
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth34.9474 (23/06/2026)
IDCW21.4133 (23/06/2026)
IDCW-Quarterly10.5912 (23/06/2026)
IDCW-Reinvestment21.4133 (23/06/2026)
Quarterly IDCW Reinvestment10.5912 (23/06/2026)
Holding DateValue (Rs. Cr)
15/06/202630599.17
31/05/202631066.99
15/05/202631486.24
30/04/202631610.59
15/04/202632206.78
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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