HDFC Corporate Bond Fund - IDCW Option - Direct Plan
HDFC Mutual Fund₹21.4503
+0.22%
HDFC Corporate Bond Fund - IDCW Option - Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Corporate Bond (ISIN INF179KA1D17). As of 2026-11-02, its NAV is ₹21.4503 (+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
132849
Category
(Debt) Corporate Bond
Plan
Direct
Option
IDCW
ISIN
INF179KA1D17
ISIN (Reinvest)
—
Launch Date
2010-06-25
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 688.27 lakh
Risk Metrics
CAGR 1Y
2.98%
CAGR 3Y
6.65%
CAGR since inception
6.55%
Return since inception
114.50%
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 - Direct Plan | 2026-11-02 | ₹21.4503 | +0.22% |
| HDFC Corporate Bond Fund - IDCW Option - Direct Plan | 2026-10-30 | ₹21.4034 | +0.03% |
| HDFC Corporate Bond Fund - IDCW Option - Direct Plan | 2026-10-29 | ₹21.3974 | +0.12% |
| HDFC Corporate Bond Fund - IDCW Option - Direct Plan | 2026-10-28 | ₹21.3709 | -0.03% |
| HDFC Corporate Bond Fund - IDCW Option - Direct Plan | 2026-10-27 | ₹21.3776 | -0.04% |
| HDFC Corporate Bond Fund - IDCW Option - Direct Plan | 2026-10-26 | ₹21.3862 | +0.05% |
| HDFC Corporate Bond Fund - IDCW Option - Direct Plan | 2026-10-23 | ₹21.3765 | -0.07% |
| HDFC Corporate Bond Fund - IDCW Option - Direct Plan | 2026-10-22 | ₹21.3922 | -0.18% |
| HDFC Corporate Bond Fund - IDCW Option - Direct Plan | 2026-10-21 | ₹21.4312 | -0.16% |
| HDFC Corporate Bond Fund - IDCW Option - Direct Plan | 2026-10-19 | ₹21.4656 | +0.04% |
| HDFC Corporate Bond Fund - IDCW Option - Direct Plan | 2026-10-16 | ₹21.4566 | +0.02% |
| HDFC Corporate Bond Fund - IDCW Option - Direct Plan | 2026-10-15 | ₹21.4529 | -0.01% |
| HDFC Corporate Bond Fund - IDCW Option - Direct Plan | 2026-10-14 | ₹21.4550 | -0.16% |
| HDFC Corporate Bond Fund - IDCW Option - Direct Plan | 2026-10-13 | ₹21.4900 | +0.06% |
| HDFC Corporate Bond Fund - IDCW Option - Direct Plan | 2026-10-12 | ₹21.4762 | -0.24% |
| HDFC Corporate Bond Fund - IDCW Option - Direct Plan | 2026-10-09 | ₹21.5270 | +0.03% |
| HDFC Corporate Bond Fund - IDCW Option - Direct Plan | 2026-10-08 | ₹21.5213 | -0.10% |
| HDFC Corporate Bond Fund - IDCW Option - Direct Plan | 2026-10-07 | ₹21.5422 | +0.01% |
| HDFC Corporate Bond Fund - IDCW Option - Direct Plan | 2026-10-06 | ₹21.5406 | -0.02% |
| HDFC Corporate Bond Fund - IDCW Option - Direct Plan | 2026-10-05 | ₹21.5446 | +0.10% |
| HDFC Corporate Bond Fund - IDCW Option - Direct Plan | 2026-10-01 | ₹21.5223 | -0.05% |
| HDFC Corporate Bond Fund - IDCW Option - Direct Plan | 2026-09-30 | ₹21.5336 | +0.06% |
| HDFC Corporate Bond Fund - IDCW Option - Direct Plan | 2026-09-29 | ₹21.5202 | +0.03% |
| HDFC Corporate Bond Fund - IDCW Option - Direct Plan | 2026-09-28 | ₹21.5142 | -0.10% |
| HDFC Corporate Bond Fund - IDCW Option - Direct Plan | 2026-09-25 | ₹21.5366 | -0.07% |
| HDFC Corporate Bond Fund - IDCW Option - Direct Plan | 2026-09-24 | ₹21.5525 | -0.21% |
| HDFC Corporate Bond Fund - IDCW Option - Direct Plan | 2026-09-23 | ₹21.5986 | +0.04% |
| HDFC Corporate Bond Fund - IDCW Option - Direct Plan | 2026-09-22 | ₹21.5908 | -0.00% |
| HDFC Corporate Bond Fund - IDCW Option - Direct Plan | 2026-09-21 | ₹21.5911 | +0.03% |
| HDFC Corporate Bond Fund - IDCW Option - Direct Plan | 2026-09-18 | ₹21.5853 | +0.07% |
| HDFC Corporate Bond Fund - IDCW Option - Direct Plan | 2026-09-17 | ₹21.5696 | +0.03% |
| HDFC Corporate Bond Fund - IDCW Option - Direct Plan | 2026-09-16 | ₹21.5641 | +0.07% |
| HDFC Corporate Bond Fund - IDCW Option - Direct Plan | 2026-09-15 | ₹21.5496 | -0.19% |
| HDFC Corporate Bond Fund - IDCW Option - Direct Plan | 2026-09-11 | ₹21.5902 | -0.16% |
| HDFC Corporate Bond Fund - IDCW Option - Direct Plan | 2026-09-10 | ₹21.6240 | -0.06% |
| HDFC Corporate Bond Fund - IDCW Option - Direct Plan | 2026-09-09 | ₹21.6361 | +0.03% |
| HDFC Corporate Bond Fund - IDCW Option - Direct Plan | 2026-09-08 | ₹21.6301 | +0.01% |
| HDFC Corporate Bond Fund - IDCW Option - Direct Plan | 2026-09-07 | ₹21.6285 | +0.06% |
| HDFC Corporate Bond Fund - IDCW Option - Direct Plan | 2026-09-04 | ₹21.6155 | +0.05% |
| HDFC Corporate Bond Fund - IDCW Option - Direct Plan | 2026-09-03 | ₹21.6046 | +0.14% |
| HDFC Corporate Bond Fund - IDCW Option - Direct Plan | 2026-09-02 | ₹21.5743 | +0.03% |
| HDFC Corporate Bond Fund - IDCW Option - Direct Plan | 2026-09-01 | ₹21.5679 | -0.00% |
| HDFC Corporate Bond Fund - IDCW Option - Direct Plan | 2026-08-31 | ₹21.5682 | -0.03% |
| HDFC Corporate Bond Fund - IDCW Option - Direct Plan | 2026-08-28 | ₹21.5753 | -0.06% |
| HDFC Corporate Bond Fund - IDCW Option - Direct Plan | 2026-08-27 | ₹21.5889 | -0.04% |
| HDFC Corporate Bond Fund - IDCW Option - Direct Plan | 2026-08-25 | ₹21.5979 | +0.03% |
| HDFC Corporate Bond Fund - IDCW Option - Direct Plan | 2026-08-24 | ₹21.5913 | +0.03% |
| HDFC Corporate Bond Fund - IDCW Option - Direct Plan | 2026-08-21 | ₹21.5853 | -0.14% |
| HDFC Corporate Bond Fund - IDCW Option - Direct Plan | 2026-08-20 | ₹21.6146 | -0.22% |
| HDFC Corporate Bond Fund - IDCW Option - Direct Plan | 2026-08-19 | ₹21.6615 | +0.02% |