DEBT•CORPORATE BOND FUND
HDFC Corporate Bond Fund IDCW Direct Plan Reinvestment
3 Year return
7.51%
NAV on August 17, 2026
21.6942
1D Returns
0%
Launched on October 2014(12 years)
Investment Details
₹100
Minimum SIP Amount
₹100
Minimum one time investment
Fund has no lock-in period
Calculate Returns
Based on past performance of this fund
₹
Your Investment₹3,600
Gain
12.47%₹449
Total Value ₹4,049
Risk Involved
Your principal will be at
Very High Risk
Scheme Information
Asset Under Management
₹30,664.22 Cr.
Expense Ratio
0.38% (inclusive of GST)
Exit Load
Nil
Ratings
4.5
Ratings by other agencies
Value Research
3
Crisil
4
Morning Star
3
Tax Implications
Tax on gains as per your income tax bracket
HDFC Mutual Fund Manager
AJ
Anupam Joshi
Fund Manager since Mar 2026
DM
Dhruv Muchhal
Fund Manager since Jun 2023
Fund House Details
HDFC Mutual Fund
Asset management company
AUM
₹9,61,940.45 Cr.
No. of Schemes
186
Setup Date
July 2000
Peer Comparison
Comparison with other similar funds
| Funds | 3 Y Returns | ARQ Rating |
|---|---|---|
| ICICI Prudential Corporate Bond Fund | 7.7722% | 5 |
| Nippon India Corporate Bond Fund | 7.8265% | 5 |
| Axis Corporate Bond Fund | 7.9691% | 4.5 |
Schemes by HDFC Mutual Fund
List of mutual fund schemes by AMC
Funds
3 Years Returns
Hybrid . Dynamic Asset Allocation or Balanced Advantage
HDFC Balanced Advantage Fund Growth Plan Direct Plan13.6705%
Hybrid . Dynamic Asset Allocation or Balanced Advantage
HDFC Balanced Advantage Fund IDCW Plan Direct Plan Payout13.2438%
Hybrid . Dynamic Asset Allocation or Balanced Advantage
HDFC Balanced Advantage Fund IDCW Plan Direct Plan Reinvestment13.2438%
The HDFC Corporate Bond Fund IDCW Direct Plan Reinvestment is a debt mutual fund managed by HDFC Mutual Fund. Corporate bond funds primarily invest more than 80% of their total assets in corporate bonds. These are sold by commercial groups to pay for short-term expenses, including working capital requirements, advertising, insurance premium payments, etc.
It is a quarterly dividend-paying fund that invests primarily in corporate bonds with a focus on investment-grade bonds. The fund is an open-ended fund, which means that you can buy and sell units of the fund at any time.
Investment Objective of The Scheme
The scheme intends to create income/capital appreciation through investing primarily in AA+ and above-rated corporate bonds, according to the investment objective of the fund.
Key Features of The Fund
5-year return
6.5279%
Expense Ratio
0.38%
Fund Manager
Anupam Joshi
Fund Size
₹30664.22 Cr.
Risk Profile
Moderate
Is This Scheme Right for Me?
The HDFC Corporate Bond Fund IDCW Direct Plan Reinvestment is suitable for those investors who want to park money for a longer duration but prefer less risky assets against equity funds. It is a good option for investors who have a long investment horizon and do not need regular income from their investments.
AMC Contact Details
| Name | HDFC Mutual Fund |
| Launch Date | July 2000 |
| Address | "HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400020 |
| Contact | 1800 3010 67671800 419 7676 |
| hello@hdfcfund.com | |
| Website | https://www.hdfcfund.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
Plan Your Dream, Achieve Your Goal
Begin your journey towards realising your aspirations by crafting a meticulous investment plan. The systematic investment plan calculator can assist you in setting realistic targets and help you achieve them. With careful planning and strategic investments, your dreams are well within reach of becoming a reality.
FAQs
What is today's NAV of HDFC Corporate Bond Fund IDCW Direct Plan Reinvestment?
NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of HDFC Corporate Bond Fund IDCW Direct Plan Reinvestment on August 17, 2026, is ₹21.6942
What is the AUM of HDFC Corporate Bond Fund IDCW Direct Plan Reinvestment?
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of HDFC Corporate Bond Fund IDCW Direct Plan Reinvestment, is ₹30664.22 crore.
What is the expense ratio of HDFC Corporate Bond Fund IDCW Direct Plan Reinvestment?
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of HDFC Corporate Bond Fund IDCW Direct Plan Reinvestment is 0.38%
What are the returns of HDFC Corporate Bond Fund IDCW Direct Plan Reinvestment since inception?
The HDFC Corporate Bond Fund IDCW Direct Plan Reinvestment was launched on October 22, 2014. The fund has delivered a CAGR of undefined since inception.
What is the minimum SIP amount to invest in HDFC Corporate Bond Fund IDCW Direct Plan Reinvestment?
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for HDFC Corporate Bond Fund IDCW Direct Plan Reinvestment is ₹100.
How do I invest in HDFC Corporate Bond Fund IDCW Direct Plan Reinvestment?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in HDFC Corporate Bond Fund IDCW Direct Plan Reinvestment?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in HDFC Corporate Bond Fund IDCW Direct Plan Reinvestment?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in HDFC Corporate Bond Fund IDCW Direct Plan Reinvestment?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.
ENTER AMOUNT
₹
₹4,049 in 3Y at 7.5132% returns
SIP Date1st of every month
Your next SIP Payment will be on 17 September 2026
By proceeding, you accept AngelOne's T&C
