Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
HDFC Corporate Bond Fund - Direct Plan - Normal-IDCW Payout
HDFC Mutual FundCorporate BondDirectIDCW5/5
NAV
₹21.6615
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +5.58% | — | — |
| 3 year | +5.09% | — | — |
| 5 year | +4.07% | — | — |
- Sharpe
- 0.26
- Std dev
- 1.56%
- Beta
- 1.59
Returns
From NAVs through 19 Aug 2026
1Y
+5.58%
Total
3Y
+5.09%
p.a.
5Y
+4.07%
p.a.
SI
+4.24%
p.a.
Calendar years
-1.25%2022
+0.63%2023
+8.82%2024
+7.60%2025
+3.37%2026 YTD
Rolling 1-year · 51 overlapping windows
-2.07%avg +3.93%+10.34%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹31066.99 Cr
Expense ratio
0.38%
Exit load
None
Lock-in
None
Launched21 Oct 2014
StructureOpen Ended
ISININF179KA1D17
Where the money is invested
Split by asset type.
By asset type
Bonds95.53%
Cash4.13%
Other0.34%
What the fund holds
2 holdings · portfolio as on 14 Jun 2026
- 1.63%Net Current Assets
- 0.34%Corporate Debt Market Development Fund
Concentration
Top 5 weight
1.97%
Top 10 weight
1.97%
Avg turnover
130.44%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.26
Below category avg 0.37
Sortino
-0.5
Return per unit of downside risk
Alpha
-0.35
Return above the benchmark
Risk
Std deviation
1.56%
How much returns swing
Beta
1.59
Below category avg 1.42
R-squared
85.8%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- AJAnupam Joshi17.3 years in the industryRuns 22 schemes
- DMDhruv Muchhal2.7 years in the industryRuns 46 schemes
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SIP illustration
Rate
+5.09%
Invested
₹6,00,000
Illustrated
₹7,83,609
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWHDFC Corporate Bond Fund - Regular Plan - Normal IDCW ReinvestmentNAV ₹20.12
- regularquarterly idcw reinvestmentHDFC Corporate Bond Fund - Quarterly IDCW Reinvestment OptionNAV ₹10.56
- regularGrowthHDFC Corporate Bond Fund - Growth OptionNAV ₹33.23
- directGrowthHDFC Corporate Bond Fund - Direct Plan - Growth OptionNAV ₹33.98
FAQ
What is HDFC Corporate Bond Fund - Direct Plan - Normal-IDCW Payout NAV today?
- The latest NAV of HDFC Corporate Bond Fund - Direct Plan - Normal-IDCW Payout is ₹21.6615 as on 19 Aug 2026.
How has HDFC Corporate Bond Fund - Direct Plan - Normal-IDCW Payout performed vs its category?
- 1-year return +5.58%. Past performance does not guarantee future returns.
What are the returns of HDFC Corporate Bond Fund - Direct Plan - Normal-IDCW Payout?
- Trailing returns from published NAVs: 1 year +5.58%, 3 year +5.09% a year, 5 year +4.07% a year, since our first NAV +4.24% a year. Past performance does not guarantee future returns.
How would a SIP in HDFC Corporate Bond Fund - Direct Plan - Normal-IDCW Payout have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +5.09%. It is not a forecast.
What is the expense ratio and fund size of HDFC Corporate Bond Fund - Direct Plan - Normal-IDCW Payout?
- For HDFC Corporate Bond Fund - Direct Plan - Normal-IDCW Payout, the expense ratio is 0.38% and fund size (AUM) is ₹31066.99 Cr.
What is the ISIN of HDFC Corporate Bond Fund - Direct Plan - Normal-IDCW Payout?
- The ISIN for HDFC Corporate Bond Fund - Direct Plan - Normal-IDCW Payout is INF179KA1D17.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.