HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan
HDFC Mutual Fund₹10.3601
+0.22%
HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Corporate Bond (ISIN INF179K01XB2). As of 2026-11-02, its NAV is ₹10.3601 (+0.22% from the previous day). Full daily NAV history since 2013-01-01 is available below, along with a free JSON API.
Fund details
Scheme Code
118986
Category
(Debt) Corporate Bond
Plan
Direct
Option
IDCW
ISIN
INF179K01XB2
ISIN (Reinvest)
INF179K01XC0
Launch Date
2010-06-25
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 588.28 lakh
Risk Metrics
CAGR 1Y
-0.95%
CAGR 3Y
0.67%
CAGR since inception
0.17%
Return since inception
2.33%
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 - Direct Plan | 2026-11-02 | ₹10.3601 | +0.22% |
| HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan | 2026-10-30 | ₹10.3375 | +0.03% |
| HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan | 2026-10-29 | ₹10.3345 | +0.12% |
| HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan | 2026-10-28 | ₹10.3217 | -0.03% |
| HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan | 2026-10-27 | ₹10.3250 | -0.04% |
| HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan | 2026-10-26 | ₹10.3291 | +0.05% |
| HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan | 2026-10-23 | ₹10.3244 | -0.07% |
| HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan | 2026-10-22 | ₹10.3320 | -0.18% |
| HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan | 2026-10-21 | ₹10.3509 | -0.16% |
| HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan | 2026-10-19 | ₹10.3675 | +0.04% |
| HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan | 2026-10-16 | ₹10.3632 | +0.02% |
| HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan | 2026-10-15 | ₹10.3613 | -0.01% |
| HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan | 2026-10-14 | ₹10.3624 | -0.16% |
| HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan | 2026-10-13 | ₹10.3793 | +0.06% |
| HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan | 2026-10-12 | ₹10.3726 | -0.24% |
| HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan | 2026-10-09 | ₹10.3971 | +0.03% |
| HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan | 2026-10-08 | ₹10.3944 | -0.10% |
| HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan | 2026-10-07 | ₹10.4045 | +0.01% |
| HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan | 2026-10-06 | ₹10.4037 | -0.02% |
| HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan | 2026-10-05 | ₹10.4057 | +0.10% |
| HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan | 2026-10-01 | ₹10.3949 | -0.05% |
| HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan | 2026-09-30 | ₹10.4003 | +0.06% |
| HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan | 2026-09-29 | ₹10.3939 | +0.03% |
| HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan | 2026-09-28 | ₹10.3910 | -0.58% |
| HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan | 2026-09-25 | ₹10.4518 | -0.07% |
| HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan | 2026-09-24 | ₹10.4595 | -0.21% |
| HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan | 2026-09-23 | ₹10.4818 | +0.04% |
| HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan | 2026-09-22 | ₹10.4781 | -0.00% |
| HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan | 2026-09-21 | ₹10.4782 | +0.03% |
| HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan | 2026-09-18 | ₹10.4754 | +0.07% |
| HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan | 2026-09-17 | ₹10.4678 | +0.03% |
| HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan | 2026-09-16 | ₹10.4651 | +0.07% |
| HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan | 2026-09-15 | ₹10.4580 | -0.19% |
| HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan | 2026-09-11 | ₹10.4778 | -0.16% |
| HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan | 2026-09-10 | ₹10.4942 | -0.06% |
| HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan | 2026-09-09 | ₹10.5000 | +0.03% |
| HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan | 2026-09-08 | ₹10.4971 | +0.01% |
| HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan | 2026-09-07 | ₹10.4964 | +0.06% |
| HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan | 2026-09-04 | ₹10.4901 | +0.05% |
| HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan | 2026-09-03 | ₹10.4848 | +0.14% |
| HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan | 2026-09-02 | ₹10.4701 | +0.03% |
| HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan | 2026-09-01 | ₹10.4670 | -0.00% |
| HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan | 2026-08-31 | ₹10.4671 | -0.03% |
| HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan | 2026-08-28 | ₹10.4706 | -0.06% |
| HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan | 2026-08-27 | ₹10.4771 | -0.04% |
| HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan | 2026-08-25 | ₹10.4815 | +0.03% |
| HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan | 2026-08-24 | ₹10.4783 | +0.03% |
| HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan | 2026-08-21 | ₹10.4754 | -0.14% |
| HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan | 2026-08-20 | ₹10.4896 | -0.22% |
| HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan | 2026-08-19 | ₹10.5124 | +0.02% |