Direct Plan

HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan

HDFC Mutual Fund • •

NAV
₹10.46
as of 01 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹10.42
31 Dec 2025
Current NAV
₹10.46
01 Jul 2026
Change
+0.38%
36 data points
₹11 ₹10 Dec 25 Jul 26

Ratings Across Providers

Kuvera
Updated 30 Nov 2025
4/5
Average Rating
4.0 / 5

Fund Details

Scheme Code
118986
ISIN
INF179K01XB2

Performance

Period Returns
1 Month +0.40%
3 Months +0.43%
6 Months +0.36%
1 Year +0.38%
3 Years (CAGR) +0.13%
5 Years (CAGR) +0.08%
10 Years (CAGR) +0.04%

Risk Metrics

Std Deviation
5.78%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.