HDFC Corporate Bond Fund - IDCW Option
HDFC Mutual Fund₹20.6700
+0.22%
HDFC Corporate Bond Fund - IDCW Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Corporate Bond (ISIN INF179KA1D33). As of 2026-11-02, its NAV is ₹20.6700 (+0.22% from the previous day). Full daily NAV history since 2014-10-22 is available below, along with a free JSON API.
Fund details
Scheme Code
132848
Category
(Debt) Corporate Bond
Plan
Regular
Option
IDCW
ISIN
INF179KA1D33
ISIN (Reinvest)
INF179KA1D25
Launch Date
2010-06-25
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 728.40 lakh
Risk Metrics
CAGR 1Y
2.72%
CAGR 3Y
6.39%
CAGR since inception
6.22%
Return since inception
106.70%
Drawdown Duration 1Y
75 days
Drawdown Duration 3Y
75 days
Drawdown Duration 10Y
15 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC Corporate Bond Fund - IDCW Option | 2026-11-02 | ₹20.6700 | +0.22% |
| HDFC Corporate Bond Fund - IDCW Option | 2026-10-30 | ₹20.6252 | +0.03% |
| HDFC Corporate Bond Fund - IDCW Option | 2026-10-29 | ₹20.6195 | +0.12% |
| HDFC Corporate Bond Fund - IDCW Option | 2026-10-28 | ₹20.5941 | -0.03% |
| HDFC Corporate Bond Fund - IDCW Option | 2026-10-27 | ₹20.6007 | -0.04% |
| HDFC Corporate Bond Fund - IDCW Option | 2026-10-26 | ₹20.6092 | +0.04% |
| HDFC Corporate Bond Fund - IDCW Option | 2026-10-23 | ₹20.6003 | -0.07% |
| HDFC Corporate Bond Fund - IDCW Option | 2026-10-22 | ₹20.6156 | -0.18% |
| HDFC Corporate Bond Fund - IDCW Option | 2026-10-21 | ₹20.6533 | -0.16% |
| HDFC Corporate Bond Fund - IDCW Option | 2026-10-19 | ₹20.6867 | +0.04% |
| HDFC Corporate Bond Fund - IDCW Option | 2026-10-16 | ₹20.6785 | +0.02% |
| HDFC Corporate Bond Fund - IDCW Option | 2026-10-15 | ₹20.6750 | -0.01% |
| HDFC Corporate Bond Fund - IDCW Option | 2026-10-14 | ₹20.6772 | -0.16% |
| HDFC Corporate Bond Fund - IDCW Option | 2026-10-13 | ₹20.7110 | +0.06% |
| HDFC Corporate Bond Fund - IDCW Option | 2026-10-12 | ₹20.6979 | -0.24% |
| HDFC Corporate Bond Fund - IDCW Option | 2026-10-09 | ₹20.7472 | +0.03% |
| HDFC Corporate Bond Fund - IDCW Option | 2026-10-08 | ₹20.7419 | -0.10% |
| HDFC Corporate Bond Fund - IDCW Option | 2026-10-07 | ₹20.7622 | +0.01% |
| HDFC Corporate Bond Fund - IDCW Option | 2026-10-06 | ₹20.7608 | -0.02% |
| HDFC Corporate Bond Fund - IDCW Option | 2026-10-05 | ₹20.7648 | +0.10% |
| HDFC Corporate Bond Fund - IDCW Option | 2026-10-01 | ₹20.7439 | -0.05% |
| HDFC Corporate Bond Fund - IDCW Option | 2026-09-30 | ₹20.7549 | +0.06% |
| HDFC Corporate Bond Fund - IDCW Option | 2026-09-29 | ₹20.7421 | +0.03% |
| HDFC Corporate Bond Fund - IDCW Option | 2026-09-28 | ₹20.7365 | -0.11% |
| HDFC Corporate Bond Fund - IDCW Option | 2026-09-25 | ₹20.7585 | -0.07% |
| HDFC Corporate Bond Fund - IDCW Option | 2026-09-24 | ₹20.7739 | -0.21% |
| HDFC Corporate Bond Fund - IDCW Option | 2026-09-23 | ₹20.8185 | +0.04% |
| HDFC Corporate Bond Fund - IDCW Option | 2026-09-22 | ₹20.8112 | -0.00% |
| HDFC Corporate Bond Fund - IDCW Option | 2026-09-21 | ₹20.8116 | +0.03% |
| HDFC Corporate Bond Fund - IDCW Option | 2026-09-18 | ₹20.8064 | +0.07% |
| HDFC Corporate Bond Fund - IDCW Option | 2026-09-17 | ₹20.7915 | +0.03% |
| HDFC Corporate Bond Fund - IDCW Option | 2026-09-16 | ₹20.7862 | +0.07% |
| HDFC Corporate Bond Fund - IDCW Option | 2026-09-15 | ₹20.7724 | -0.19% |
| HDFC Corporate Bond Fund - IDCW Option | 2026-09-11 | ₹20.8122 | -0.16% |
| HDFC Corporate Bond Fund - IDCW Option | 2026-09-10 | ₹20.8449 | -0.06% |
| HDFC Corporate Bond Fund - IDCW Option | 2026-09-09 | ₹20.8566 | +0.03% |
| HDFC Corporate Bond Fund - IDCW Option | 2026-09-08 | ₹20.8510 | +0.01% |
| HDFC Corporate Bond Fund - IDCW Option | 2026-09-07 | ₹20.8496 | +0.06% |
| HDFC Corporate Bond Fund - IDCW Option | 2026-09-04 | ₹20.8375 | +0.05% |
| HDFC Corporate Bond Fund - IDCW Option | 2026-09-03 | ₹20.8271 | +0.14% |
| HDFC Corporate Bond Fund - IDCW Option | 2026-09-02 | ₹20.7981 | +0.03% |
| HDFC Corporate Bond Fund - IDCW Option | 2026-09-01 | ₹20.7921 | -0.00% |
| HDFC Corporate Bond Fund - IDCW Option | 2026-08-31 | ₹20.7925 | -0.04% |
| HDFC Corporate Bond Fund - IDCW Option | 2026-08-28 | ₹20.7998 | -0.06% |
| HDFC Corporate Bond Fund - IDCW Option | 2026-08-27 | ₹20.8130 | -0.04% |
| HDFC Corporate Bond Fund - IDCW Option | 2026-08-25 | ₹20.8220 | +0.03% |
| HDFC Corporate Bond Fund - IDCW Option | 2026-08-24 | ₹20.8157 | +0.03% |
| HDFC Corporate Bond Fund - IDCW Option | 2026-08-21 | ₹20.8104 | -0.14% |
| HDFC Corporate Bond Fund - IDCW Option | 2026-08-20 | ₹20.8387 | -0.22% |
| HDFC Corporate Bond Fund - IDCW Option | 2026-08-19 | ₹20.8841 | +0.02% |