CALCULATE YOUR SIP RETURNS
Angel One - Share Market Trading and Stock Broking
START SIP NOWLogin
HDFC Mutual Fund logo
DEBT•CORPORATE BOND FUND

HDFC Corporate Bond Fund Quarterly IDCW Direct Plan Payout

3 Year return

7.90%
NAV on December 18, 2025
10.4905
1D Returns
-0.01%
Launched on January 2013(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
13.17%₹474
Total Value ₹4,074

Risk Involved

scale
Your principal will be at
Very High Risk

Scheme Information

Asset Under Management
₹36,381.68 Cr.
Expense Ratio
0.36% (inclusive of GST)
Exit Load
Nil

Ratings

ARQ Rating
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 Oct 2015

DM

Dhruv Muchhal

Fund Manager since Jun 2023

Fund House Details

HDFC Mutual Fund

HDFC Mutual Fund

Asset management company

AUM
₹8,93,027.76 Cr.
No. of Schemes
182
Setup Date
July 2000

Peer Comparison

Comparison with other similar funds

Funds3 Y ReturnsARQ Rating
Nippon India Corporate Bond Fund8.138%
5
ICICI Prudential Corporate Bond Fund8.0552%
5
Axis Corporate Bond Fund8.1923%
4.5

Schemes by HDFC Mutual Fund

List of mutual fund schemes by AMC

About HDFC Corporate Bond Fund Quarterly IDCW Direct Plan Payout

HDFC Corporate Bond Fund, managed by HDFC Mutual Fund, falls within the corporate bond funds category, aiming to provide investors with a stable income stream through investments in high-quality corporate bonds. This direct plan offers the Quarterly IDCW (Income Distribution and Capital Withdrawal) Payout scheme, ensuring that a portion of the interest income generated by the fund is distributed to investors on a quarterly basis. The fund focuses on maintaining a diversified portfolio of corporate bonds with varying maturities and credit qualities. It has an expense ratio that is slightly higher than the category average.

Investment Objective of the Scheme

The scheme's primary objective is to offer investors a regular income stream by investing in a diversified portfolio of corporate bonds. HDFC Corporate Bond Fund Quarterly IDCW Direct Plan Payout aims to achieve this by primarily investing in high-quality debt instruments issued by corporate entities. The fund focuses on generating steady interest income and aims to maintain a relatively stable portfolio.

Key Features of The Fund

5-year return
6.3724%
Expense Ratio
0.36%
Fund Manager
Anupam Joshi
Fund Size
₹36381.68 Cr.
Risk Profile
Moderate

Is This Scheme Good for Me?

If you're seeking a stable income stream from investments and prefer the convenience of regular quarterly payouts, HDFC Corporate Bond Fund Quarterly IDCW Direct Plan Payout could be a suitable choice. This fund is suitable for individuals looking for an investment option with potentially higher returns than traditional fixed deposits and other conservative instruments. However, it's important to note that the returns from this fund may vary with changes in interest rates and credit risks. Assess your investment goals and risk tolerance before considering this fund. Consulting financial experts can provide personalised guidance for well-informed decisions.

AMC Contact Details

NameHDFC Mutual Fund
Launch DateJuly 2000
Address"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400020
Contact1800 3010 67671800 419 7676
Emailhello@hdfcfund.com
Websitehttps://www.hdfcfund.com/
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

Achieve Financial Freedom with SIP

Consider using SIPs to achieve your financial goals like retirement planning or a child's education. SIPs inculcate a habit of regular saving and benefit from the power of compounding. Estimate how much you need to invest monthly to reach your target corpus using Angel One's SIP calculator. This free tool helps you plan your SIP investment strategy for various financial goals.

FAQs

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 Quarterly IDCW Direct Plan Payout on December 18, 2025, is ₹10.4905
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 Quarterly IDCW Direct Plan Payout, is ₹36381.68 crore.
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 Quarterly IDCW Direct Plan Payout is 0.36%
The HDFC Corporate Bond Fund Quarterly IDCW Direct Plan Payout was launched on January 01, 2013. The fund has delivered a CAGR of undefined since inception.
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 Quarterly IDCW Direct Plan Payout is ₹100.
  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. 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.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.
  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.
  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.
  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

ENTER AMOUNT

₹
₹4,074 in 3Y at 7.8957% returns
SIP Date1st of every month

Your next SIP Payment will be on 19 January 2026

By proceeding, you accept AngelOne's T&C

Grow your wealth with SIP
4,000+ Mutual Funds to choose from