HDFC Corporate Bond Fund

₹20.75 NAV as on 02-10-2026

1Y+3.98%
3Y+6.64%
5YN/A

Fund details

Fund nameHDFC Corporate Bond Fund
CategoryCorporate Bond Fund
AMCHDFC Corporate Bond Fund
Current NAV₹20.75 (02-10-2026)
Expense ratio0.63
Exit loadNIL
RiskometerModerate Risk
Registrar (RTA)Computer Age Management Services Limited
Allotment date2010-06-29T00:00:00+05:30

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About HDFC Corporate Bond Fund

HDFC Corporate Bond Fund is an open-ended mutual fund scheme in the Corporate Bond Fund category, offered by HDFC Corporate Bond Fund. Its latest NAV is ₹20.75 as on 02-10-2026. Over the trailing periods it has delivered +3.98% (1Y), +6.64% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

Frequently asked questions

What is the current NAV of HDFC Corporate Bond Fund?
The current NAV is ₹20.75 as on 02-10-2026.

What are the 1Y / 3Y / 5Y returns?
+3.98%, +6.64% and N/A respectively (annualised).