HDFC Corporate Bond Fund
HDFC Mutual Fund
Open Ended Schemes(Debt Scheme - Corporate Bond Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth Option | 35.2372 | 22-Sep-2026 | INF179K01XD8 | - |
| Direct Plan | IDCW Option | 21.5908 | 22-Sep-2026 | INF179KA1D17 | - |
| Direct Plan | Quarterly IDCW Option | 10.4781 | 22-Sep-2026 | INF179K01XB2 | INF179K01XC0 |
| Regular Plan | Growth Option | 34.3778 | 22-Sep-2026 | INF179K01DC2 | - |
| Regular Plan | IDCW Option | 20.8112 | 22-Sep-2026 | INF179KA1D33 | INF179KA1D25 |
| Regular Plan | Quarterly IDCW Option | 10.5793 | 22-Sep-2026 | INF179K01DD0 | INF179K01DE8 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages HDFC Corporate Bond Fund?
HDFC Corporate Bond Fund is managed by HDFC Mutual Fund.
What is the latest NAV of HDFC Corporate Bond Fund?
As of 22-Sep-2026, the Direct Plan / Growth Option variant of HDFC Corporate Bond Fund had a NAV of Rs 35.2372.
Does HDFC Corporate Bond Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does HDFC Corporate Bond Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is HDFC Corporate Bond Fund?
HDFC Corporate Bond Fund is categorised as Open Ended Schemes(Debt Scheme - Corporate Bond Fund).
How many plan/option variants does HDFC Corporate Bond Fund have?
6 variant(s) of HDFC Corporate Bond Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for HDFC Corporate Bond Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.