HDFC Corporate Bond Fund Direct IDCW Q
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Corporate Bond Fund Direct IDCW Q
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Anupam Joshi
Net Assets (Rs. cr)
: 36133.95
HDFC Corporate Bond Fund Direct IDCW Q - Nav Details
Nav Date
: 09-Dec-2025
NAV [Rs.]
: 10.5034
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
HDFC Corporate Bond Fund Direct IDCW Q- NAV Chart
HDFC Corporate Bond Fund Direct IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.05 | 0.23 | 1.58 | 2.02 | 7.63 | 7.99 | 6.43 | 8.03 |
| Category Avg | 0.15 | 0.36 | 1.53 | 1.72 | 7.34 | 7.62 | 6.36 | 7.06 |
| Category Best | 0.43 | 0.94 | 2.93 | 4.85 | 22.23 | 15.71 | 26.29 | 10.32 |
| Category Worst | -0.43 | -3.29 | -2.34 | -2.61 | -0.16 | 0.85 | 2.77 | 1.29 |
HDFC Corporate Bond Fund Direct IDCW Q- Latest Dividends
Record DateDividend %Bonus
23-Sep-20250.750
HDFC Corporate Bond Fund Direct IDCW Q- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
8,93,027.75
Trustee/s:
Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan, Renu S Karnad
Compliance Officer/s:
Supriya Sapre
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Anupam Joshi
Auditors:
BSR & Co LLP(HDPC Asset M
OTHER INFORMATION
Registered Office:
HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact Nos:
022 - 6631 6333
Fax:
022 - 22821144
Email:
Website:
