HDFC Corporate Bond Fund

₹20.83 NAV as on 04-07-2026

1Y+5.18%
3Y+5.00%
5YN/A

Fund details

Fund nameHDFC Corporate Bond Fund
CategoryCorporate Bond Fund
AMCHDFC Corporate Bond Fund
Current NAV₹20.83 (04-07-2026)
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 ₹20.83 as on 04-07-2026. Over the trailing periods it has delivered +5.18% (1Y), +5.00% (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 ₹20.83 as on 04-07-2026.

What are the 1Y / 3Y / 5Y returns?
+5.18%, +5.00% and N/A respectively (annualised).