HDFC Corporate Bond Fund - Quarterly IDCW Option
HDFC Mutual Fund₹10.4578
+0.22%
HDFC Corporate Bond Fund - Quarterly IDCW Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Corporate Bond (ISIN INF179K01DD0). As of 2026-11-02, its NAV is ₹10.4578 (+0.22% from the previous day). Full daily NAV history since 2010-06-29 is available below, along with a free JSON API.
Fund details
Scheme Code
113071
Category
(Debt) Corporate Bond
Plan
Regular
Option
IDCW
ISIN
INF179K01DD0
ISIN (Reinvest)
INF179K01DE8
Launch Date
2010-06-25
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 1,561.03 lakh
Risk Metrics
CAGR 1Y
-0.97%
CAGR 3Y
0.46%
CAGR since inception
0.27%
Return since inception
4.57%
Drawdown Duration 1Y
125 days
Drawdown Duration 3Y
125 days
Drawdown Duration 10Y
712 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC Corporate Bond Fund - Quarterly IDCW Option | 2026-11-02 | ₹10.4578 | +0.22% |
| HDFC Corporate Bond Fund - Quarterly IDCW Option | 2026-10-30 | ₹10.4351 | +0.03% |
| HDFC Corporate Bond Fund - Quarterly IDCW Option | 2026-10-29 | ₹10.4322 | +0.12% |
| HDFC Corporate Bond Fund - Quarterly IDCW Option | 2026-10-28 | ₹10.4194 | -0.03% |
| HDFC Corporate Bond Fund - Quarterly IDCW Option | 2026-10-27 | ₹10.4227 | -0.04% |
| HDFC Corporate Bond Fund - Quarterly IDCW Option | 2026-10-26 | ₹10.4270 | +0.04% |
| HDFC Corporate Bond Fund - Quarterly IDCW Option | 2026-10-23 | ₹10.4225 | -0.07% |
| HDFC Corporate Bond Fund - Quarterly IDCW Option | 2026-10-22 | ₹10.4302 | -0.18% |
| HDFC Corporate Bond Fund - Quarterly IDCW Option | 2026-10-21 | ₹10.4493 | -0.16% |
| HDFC Corporate Bond Fund - Quarterly IDCW Option | 2026-10-19 | ₹10.4662 | +0.04% |
| HDFC Corporate Bond Fund - Quarterly IDCW Option | 2026-10-16 | ₹10.4620 | +0.02% |
| HDFC Corporate Bond Fund - Quarterly IDCW Option | 2026-10-15 | ₹10.4603 | -0.01% |
| HDFC Corporate Bond Fund - Quarterly IDCW Option | 2026-10-14 | ₹10.4614 | -0.16% |
| HDFC Corporate Bond Fund - Quarterly IDCW Option | 2026-10-13 | ₹10.4785 | +0.06% |
| HDFC Corporate Bond Fund - Quarterly IDCW Option | 2026-10-12 | ₹10.4719 | -0.24% |
| HDFC Corporate Bond Fund - Quarterly IDCW Option | 2026-10-09 | ₹10.4968 | +0.03% |
| HDFC Corporate Bond Fund - Quarterly IDCW Option | 2026-10-08 | ₹10.4941 | -0.10% |
| HDFC Corporate Bond Fund - Quarterly IDCW Option | 2026-10-07 | ₹10.5044 | +0.01% |
| HDFC Corporate Bond Fund - Quarterly IDCW Option | 2026-10-06 | ₹10.5037 | -0.02% |
| HDFC Corporate Bond Fund - Quarterly IDCW Option | 2026-10-05 | ₹10.5057 | +0.10% |
| HDFC Corporate Bond Fund - Quarterly IDCW Option | 2026-10-01 | ₹10.4951 | -0.05% |
| HDFC Corporate Bond Fund - Quarterly IDCW Option | 2026-09-30 | ₹10.5007 | +0.06% |
| HDFC Corporate Bond Fund - Quarterly IDCW Option | 2026-09-29 | ₹10.4942 | +0.03% |
| HDFC Corporate Bond Fund - Quarterly IDCW Option | 2026-09-28 | ₹10.4914 | -0.58% |
| HDFC Corporate Bond Fund - Quarterly IDCW Option | 2026-09-25 | ₹10.5525 | -0.07% |
| HDFC Corporate Bond Fund - Quarterly IDCW Option | 2026-09-24 | ₹10.5604 | -0.21% |
| HDFC Corporate Bond Fund - Quarterly IDCW Option | 2026-09-23 | ₹10.5830 | +0.04% |
| HDFC Corporate Bond Fund - Quarterly IDCW Option | 2026-09-22 | ₹10.5793 | -0.00% |
| HDFC Corporate Bond Fund - Quarterly IDCW Option | 2026-09-21 | ₹10.5795 | +0.02% |
| HDFC Corporate Bond Fund - Quarterly IDCW Option | 2026-09-18 | ₹10.5769 | +0.07% |
| HDFC Corporate Bond Fund - Quarterly IDCW Option | 2026-09-17 | ₹10.5693 | +0.03% |
| HDFC Corporate Bond Fund - Quarterly IDCW Option | 2026-09-16 | ₹10.5666 | +0.07% |
| HDFC Corporate Bond Fund - Quarterly IDCW Option | 2026-09-15 | ₹10.5596 | -0.19% |
| HDFC Corporate Bond Fund - Quarterly IDCW Option | 2026-09-11 | ₹10.5798 | -0.16% |
| HDFC Corporate Bond Fund - Quarterly IDCW Option | 2026-09-10 | ₹10.5964 | -0.06% |
| HDFC Corporate Bond Fund - Quarterly IDCW Option | 2026-09-09 | ₹10.6024 | +0.03% |
| HDFC Corporate Bond Fund - Quarterly IDCW Option | 2026-09-08 | ₹10.5996 | +0.01% |
| HDFC Corporate Bond Fund - Quarterly IDCW Option | 2026-09-07 | ₹10.5988 | +0.06% |
| HDFC Corporate Bond Fund - Quarterly IDCW Option | 2026-09-04 | ₹10.5927 | +0.05% |
| HDFC Corporate Bond Fund - Quarterly IDCW Option | 2026-09-03 | ₹10.5874 | +0.14% |
| HDFC Corporate Bond Fund - Quarterly IDCW Option | 2026-09-02 | ₹10.5726 | +0.03% |
| HDFC Corporate Bond Fund - Quarterly IDCW Option | 2026-09-01 | ₹10.5696 | -0.00% |
| HDFC Corporate Bond Fund - Quarterly IDCW Option | 2026-08-31 | ₹10.5698 | -0.04% |
| HDFC Corporate Bond Fund - Quarterly IDCW Option | 2026-08-28 | ₹10.5735 | -0.06% |
| HDFC Corporate Bond Fund - Quarterly IDCW Option | 2026-08-27 | ₹10.5802 | -0.04% |
| HDFC Corporate Bond Fund - Quarterly IDCW Option | 2026-08-25 | ₹10.5848 | +0.03% |
| HDFC Corporate Bond Fund - Quarterly IDCW Option | 2026-08-24 | ₹10.5816 | +0.03% |
| HDFC Corporate Bond Fund - Quarterly IDCW Option | 2026-08-21 | ₹10.5789 | -0.14% |
| HDFC Corporate Bond Fund - Quarterly IDCW Option | 2026-08-20 | ₹10.5933 | -0.22% |
| HDFC Corporate Bond Fund - Quarterly IDCW Option | 2026-08-19 | ₹10.6164 | +0.02% |