- Home
- Mutual Funds
- HDFC Mutual Fund
- HDFC Corporate Bond Fund Direct Plan-idcw Quarterly
Fund Overview of HDFC Corporate Bond Fund Direct Plan-idcw Quarterly
-
₹31,067.0 CrAUM
-
₹10.57NAV
-
0.38%Expense Ratio
-
DebtFund Category
As on Wed Jun 17, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 0.00
Returns of HDFC Corporate Bond Fund Direct Plan-idcw Quarterly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.51% | NA | 0.77% |
| 6 Months | 2.29% | NA | 4.70% |
| 1 Year | 4.49% | 4.49% | 8.70% |
| 2 Years | 14.82% | 7.16% | 8.37% |
| 3 Years | 23.66% | 7.34% | 7.76% |
| 5 Years | 36.33% | 6.39% | 6.43% |
| 7 Years | 62.99% | 7.23% | NA |
| 10 Years | 106.76% | 7.53% | 7.56% |
View More
As on Wed Jun 17, 2026
Dividend of HDFC Corporate Bond Fund Direct Plan-idcw Quarterly :
0.60%
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
{{compareMutualFunds}}
Asset Allocation
debt instruments
96.99%other assets or cash equivalents
3.01%Detailed Portfolio Analysis
As on Wed Jun 17, 2026
Invest Now
HDFC Corporate Bond Fund Direct Plan-idcw Quarterly is one Debt mutual fund offered by HDFC Mutual Fund. Launched on 01 Jan 2013, the fund aims income over short to medium term. to generate income/capital appreciation through investments predominantly in AA+ and above rated corporate bonds. It manages assets worth ₹31,067.0 crore as on Sun May 31, 2026. The expense ratio stands at 0.38%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout HDFC Corporate Bond Fund Direct Plan-idcw Quarterly
The portfolio allocation consists of 96.99% in debt instruments, 3.01% in other assets or cash equivalents.Managed by Anupam Joshi, it has delivered a return of 4.49% in the last year, a total return since inception of 7.95%.
The latest dividend was declared on 26 Mar 2026 at 0.60% of face value.
Depending on individual goals individuals may compare best sip investment during the overall investment planning.
Dhruv Muchhal
Mr. Dhruv has done B.Com, CA and CFA
Anupam Joshi
Mr. Joshi is a PGDM in Business Management.
Key Metrics of HDFC Corporate Bond Fund Direct Plan-idcw Quarterly
-
Standard Deviation1.56%
-
Sharpe Ratio0.54%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Corporate Bond Fund Direct-growth  |
₹9,393 | 1.35% | 1.69% | 5.07% | 7.62% | 6.87% |
| Nippon India Corporate Bond Fund Direct-idcw |
₹9,393 | 1.35% | 1.69% | 5.07% | 7.62% | 6.87% |
| Nippon India Corporate Bond Fund Direct-idcw Daily |
₹9,393 | 1.35% | 1.69% | 5.07% | 7.62% | 6.87% |
| Nippon India Corporate Bond Fund Direct-idcw Monthly |
₹9,393 | 1.35% | 1.69% | 5.07% | 7.62% | 6.87% |
| Nippon India Corporate Bond Fund Direct-idcw Quarterly |
₹9,393 | 1.35% | 1.69% | 5.07% | 7.62% | 6.87% |
| Nippon India Corporate Bond Fund Direct-idcw Weekly |
₹9,393 | 1.35% | 1.69% | 5.07% | 7.62% | 6.87% |
| ICICI Prudential Corporate Bond Fund Direct Plan-growth |
₹31,740 | 1.35% | 1.74% | 5.77% | 7.66% | 6.82% |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Monthly |
₹31,740 | 1.35% | 1.74% | 5.77% | 7.66% | 6.82% |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Quarterly |
₹31,740 | 1.35% | 1.74% | 5.77% | 7.66% | 6.82% |
| Axis Corporate Bond Fund Direct-growth |
₹8,359 | 1.35% | 1.81% | 5.47% | 7.80% | 6.81% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from HDFC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
HDFC Corporate Bond Fund Regular-growth
|
₹31,067 | 1.51% | 1.45% | 2.16% | 4.22% | 7.07% |
|
HDFC Corporate Bond Fund Direct Plan-growth
|
₹31,067 | 1.53% | 1.51% | 2.29% | 4.49% | 7.34% |
|
HDFC Corporate Bond Fund Regular-idcw
|
₹31,067 | 1.51% | 1.45% | 2.16% | 4.22% | 7.07% |
|
HDFC Corporate Bond Fund Regular-idcw Quarterly
|
₹31,067 | 1.51% | 1.45% | 2.16% | 4.22% | 7.07% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Total Investment
Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Corporate Bond Fund-growth |
₹31,740 | ₹31.55 | 7.42% | 6.56% | 7.29% |
| ICICI Prudential Corporate Bond Fund Direct Plan-growth |
₹31,740 | ₹33.11 | 7.66% | 6.82% | 7.60% |
| ICICI Prudential Corporate Bond Fund-idcw Monthly |
₹31,740 | ₹10.49 | 7.42% | 6.56% | 7.29% |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Monthly |
₹31,740 | ₹10.34 | 7.66% | 6.82% | 7.60% |
| ICICI Prudential Corporate Bond Fund-idcw Quarterly |
₹31,740 | ₹11.26 | 7.42% | 6.56% | 7.29% |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Quarterly |
₹31,740 | ₹15.57 | 7.66% | 6.82% | 7.60% |
| HDFC Corporate Bond Fund Regular-growth |
₹31,067 | ₹34.04 | 7.07% | 6.11% | 7.31% |
| HDFC Corporate Bond Fund Direct Plan-growth |
₹31,067 | ₹34.87 | 7.34% | 6.39% | 7.53% |
| HDFC Corporate Bond Fund Regular-idcw |
₹31,067 | ₹20.61 | 7.07% | 6.11% | 7.31% |
| HDFC Corporate Bond Fund Direct Plan-idcw |
₹31,067 | ₹21.36 | 7.34% | 6.39% | 7.53% |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 4.86% | ₹1,509.67 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 3.63% | ₹1,127.20 Cr |
| Bajaj Finance Limited 7.55 Ncd 03ap35 Fvrs1lac | Financial | 3.41% | ₹1,059.76 Cr |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 2.66% | ₹826.01 Cr |
| Net Current Assets | Unspecified | 2.59% | ₹793.93 Cr |
| State Bank Of India Sr 2 7.33 Bd 20sp39 Fvrs1cr | Financial | 2.44% | ₹758.73 Cr |
| Lic Housing Finance Limited Tr 434 Op I 7.70 Loa 16my28 Fvrs10lac | Financial | 1.60% | ₹497.75 Cr |
| Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lac | Financial | 1.60% | ₹496.87 Cr |
| Hdfc Bank Limited Sr Us002 7.80 Ncd 03my33 Fvrs1lac | Financial | 1.60% | ₹496.02 Cr |
| Rural Electrification Corporation Limited Series 169 8.37 Bd 07dc28 Fvrs10lac | Financial | 1.47% | ₹457.74 Cr |
| Bajaj Housing Finance Limited 7.25 Ncd 22jn29 Fvrs1lac | Financial | 1.47% | ₹456.19 Cr |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 1.35% | ₹420.01 Cr | |
| National Highways Authority Of India Series Vi 8.27 Bd 28mr29 Fvrs10lac | Industrials | 1.34% | ₹415.60 Cr |
| Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lac | Financial | 1.29% | ₹399.53 Cr |
| Pipeline Infrastructure Limited Sr 3 7.96 Ncd 11mr29 Fvrs1lac | Industrials | 1.26% | ₹391.33 Cr |
| Indian Oil Corporation Limited Sr Xxvii 7.25 Ncd 06jn30 Fvrs1lac | Energy & Utilities | 1.19% | ₹370.14 Cr |
| Hdfc Bank Limited Sr Ab002 7.97 Ncd 17fb33 Fvrs1lac | Financial | 1.13% | ₹350.14 Cr |
| Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lac | Financial | 1.11% | ₹346.20 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 1.04% | ₹323.66 Cr |
| Central Government Loan 20388 Goi 07dc31 Flt Fv Rs 100 | Entities | 1.01% | ₹313.53 Cr |
| National Housing Bank 6.80 Bd 02ap32 Fvrs1lac | Financial | 1.00% | ₹310.60 Cr |
| Rec Limited Sr 216a 7.55 Bd 31mr28 Fvrs10lac | Financial | 0.96% | ₹298.72 Cr |
| National Housing Bank 7.35 Bd 02jn32 Fvrs1lac | Financial | 0.95% | ₹294.37 Cr |
| Housing And Urban Development Corporation Limited Sr E 7.29 Ncd 12fb35 Fvrs1lac | Financial | 0.93% | ₹289.88 Cr |
| State Bank Of India Sr 3 7.23 Bd 19nv39 Fvrs1lac | Financial | 0.92% | ₹286.32 Cr |
| Bajaj Finance Limited 7.57 Ncd 03ap30 Fvrs1lac | Financial | 0.92% | ₹284.44 Cr |
| Shivshakti Securitisation Trust Ss Trust Ptc 15sept25 | 0.87% | ₹271.53 Cr | |
| National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lac | Financial | 0.87% | ₹271.22 Cr |
| India Universal Trust Al1 Series A3 Ptc 25sep24 | Unspecified | 0.82% | ₹255.17 Cr |
| Bajaj Housing Finance Limited 8.05 Ncd 08my29 Fvrs1lac | Financial | 0.80% | ₹249.73 Cr |
| Toyota Financial Services India Limited Sr S40 8.15 Loa 07sp26 Fvrs1lac | Financial | 0.80% | ₹249.59 Cr |
| Smfg India Credit Company Limited Sr 107 8.277 Ncd 12mr27 Fvrs1lac | Financial | 0.80% | ₹249.35 Cr |
| Lic Housing Finance Ltd Tr 444 7.75 Ncd 23ag29 Fvrs1lac | Financial | 0.80% | ₹248.85 Cr |
| Lic Housing Finance Ltd Tr 439 7.73 Ncd 22mr34 Fvrs 1lac | Financial | 0.80% | ₹248.72 Cr |
| Lic Housing Finance Ltd Tr 446 7.65 Ncd 19ag31 Fvrs1lac | Financial | 0.79% | ₹246.93 Cr |
| National Bank For Financing Infrastructure And Development Sr Nabfid2023 1 7.43 Bd 16ju33 Fvrs1lac | Financial | 0.79% | ₹245.30 Cr |
| Mangalore Refinery And Petrochemicals Limited Sr 2 7.75 Loa 29jn30 Fvrs10lac | Energy & Utilities | 0.79% | ₹244.27 Cr |
| Housing And Urban Development Corporation Limited Sr A 6.9 Ncd 23ap32 Fvrs1lac | Financial | 0.77% | ₹240.13 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 0.77% | ₹239.49 Cr |
| John Deere Financial India Private Limited 8.23 Ncd 05my28 Fvrs1lac | Financial | 0.77% | ₹239.00 Cr |
| Indian Railway Finance Corporation Limited Series 129 8.45 Loa 04dc28 Fvrs10lac | Financial | 0.77% | ₹238.66 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 0.77% | ₹238.43 Cr |
| Kotak Mahindra Investments Limited 8.3774 Ncd 21ju27 Fvrs1lac | Financial | 0.76% | ₹235.52 Cr |
| Lic Housing Finance Ltd Tr 445 Op Ii 7.74 Ncd 11fb28 Fvrs1lac | Financial | 0.72% | ₹224.14 Cr |
| Tata Capital Housing Finance Limited Sr D Op Ii 7.8 Ncd 05ag27 Fvrs10lac | Financial | 0.71% | ₹219.39 Cr |
| Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lac | Financial | 0.70% | ₹218.85 Cr |
| Pipeline Infrastructure Limited Sr 2 7.96 Ncd 11mr28 Fvrs1ac | Industrials | 0.66% | ₹205.37 Cr |
| Power Grid Corporation Of India Limited Sr Lxx 7.40 Bd 17fb33 Fvrs1lac | Energy & Utilities | 0.65% | ₹202.36 Cr |
| Nomura Capital (india) Pvt. Ltd. 8.17 Ncd 24jl26 Fvrs1lac | Financial | 0.64% | ₹199.81 Cr |
| Power Finance Corporation Limited Sr 237a 7.60 Bd 13ap29 Fvrs1lac | Financial | 0.64% | ₹199.03 Cr |
| Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lac | Financial | 0.64% | ₹197.90 Cr |
| Ascendas It Park (pune) Private Limited 7.25 Ncd 02jn29 Fvrs1lac | 0.63% | ₹195.59 Cr | |
| Rec Limited Sr 201b 6.90 Bd 31mr31 Fvrs10lac | Financial | 0.62% | ₹193.29 Cr |
| Indian Railway Finance Corporation Limited Sr 188 7.17 Bd 27ap35 Fvrs1lac | Financial | 0.62% | ₹193.07 Cr |
| National Bank For Financing Infrastructure And Development Sr 3 7.25 Bd 03fb40 Fvrs1lac | Financial | 0.61% | ₹189.72 Cr |
| Power Finance Corporation Ltd. Sr Bs227b 7.77 Bd 15ap28 Fvrs1lac | Financial | 0.58% | ₹180.01 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 0.56% | ₹174.35 Cr |
| Bajaj Housing Finance Limited 7.89 Ncd 14jl34 Fvrs1lac | Financial | 0.56% | ₹173.55 Cr |
| Hdb Financial Services Limited Sr 228 Tr 1 7.4091 Ncd 05ju28 Fvrs1lac | Financial | 0.49% | ₹153.13 Cr |
| Indian Railway Finance Corporation Limited Sr 131 8.55 Loa 21fb29 Fvrs10lac | Financial | 0.49% | ₹152.99 Cr |
| Hindustan Petroleum Corporation Limited Sr Iv 7.64 Ncd 04nv27 Fvrs10lac | Energy & Utilities | 0.48% | ₹149.90 Cr |
| Power Finance Corporation Limited Sr 246b 7.38 Bd 15jn32 Fvrs1lac | Financial | 0.47% | ₹147.29 Cr |
| Housing And Urban Development Corporation Limited Sr B 6.90 Ncd 06my30 Fvrs1lac | Financial | 0.47% | ₹146.26 Cr |
| Indian Railway Finance Corporation Limited Sr 187 7.28 Bd 14fb40 Fvrs1lac | Financial | 0.46% | ₹143.78 Cr |
| Rec Limited Sr 243 7.28 Bd 20fb40 Fvrs1lac | Financial | 0.46% | ₹142.90 Cr |
| Rec Limited Sr Goi - Viii 8.30 Bd 25mr29 Fvrs10lac | Financial | 0.46% | ₹142.38 Cr |
| Rural Electrification Corporation Limited Series 168 8.56 Ncd 29nv28 Fvrs10lac | Financial | 0.43% | ₹132.77 Cr |
| Indian Railway Finance Corporation Limited Sr 192 Bd 01dc35 Fvrs1lac | Financial | 0.42% | ₹131.30 Cr |
| Repo | Unspecified | 0.42% | ₹129.81 Cr |
| State Development Loan 36695 Mp 12nv41 7.45 Fv Rs 100 | Unspecified | 0.40% | ₹125.56 Cr |
| Toyota Financial Services India Limited Sr S43 8.3645 Loa 19mr27 Fvrs1lac | Financial | 0.40% | ₹124.92 Cr |
| Smfg India Credit Company Limited Sr 109 Op I 8.30 Ncd 30ju27 Fvrs1lac | Financial | 0.40% | ₹124.89 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 0.40% | ₹124.37 Cr |
| 7.48 Sidbi 24.05.2029 | Financial | 0.40% | ₹123.85 Cr |
| Power Finance Corporation Limited Sr 247a 7.44 Bd 15jn30 Fvrs1lac | Financial | 0.40% | ₹123.73 Cr |
| Power Grid Corporation Of India Limited Sr Lxxv 7.65 Bd 11jn34 Fvrs1lac | Energy & Utilities | 0.39% | ₹119.78 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 0.37% | ₹114.91 Cr |
| India Universal Trust Al1 Sec. Debt 8.09 21/11/2027 | Unspecified | 0.36% | ₹112.81 Cr |
| Power Grid Corporation Of India Limited Sr Lxxii 7.56 Bd 31mr33 Fvrs1lac | Energy & Utilities | 0.34% | ₹105.43 Cr |
| Others Class A2 Aif | Unspecified | 0.33% | ₹103.10 Cr |
| Reliance Industries Limited Series H 8.95 Ncd 09nv28 Fvrs10lac | Energy & Utilities | 0.33% | ₹102.82 Cr |
| Rural Electrification Corporation Limited Series Goi-v 8.54 Bd 15nv28 Fvrs10lac | Financial | 0.33% | ₹102.05 Cr |
| Rec Limited Sr 180-b 8.30 Bd 25ju29 Fvrs10lac | Financial | 0.33% | ₹101.42 Cr |
| State Development Loan 37318 Raj 30mr41 7.99 Fv Rs 100 | Unspecified | 0.33% | ₹101.35 Cr |
| Nomura Capital (india) Pvt. Ltd. Sr 02/2024 8.90 Ncd 03mr28 Fvrs1lac | Financial | 0.32% | ₹100.58 Cr |
| Power Grid Corporation Of India Limited Sr Lxxiv 7.70 Bd 12ot33 Fvrs1lac | Energy & Utilities | 0.32% | ₹100.14 Cr |
| Hindustan Petroleum Corporation Limited Sr I 7.74 Ncd 02mr28 Fvrs1lac | Energy & Utilities | 0.32% | ₹100.13 Cr |
| Hdfc Bank Limited Sr 3 7.84 Bd 16dc32 Fvrs1cr | Financial | 0.32% | ₹99.95 Cr |
| Smfg India Credit Company Limited Sr 109 Op Ii 8.28 Ncd 05ag26 Fvrs1lac | Financial | 0.32% | ₹99.89 Cr |
| Kotak Mahindra Prime Limited 8.05 Ncd 28fb28 Fvrs1lac | Financial | 0.32% | ₹99.84 Cr |
| Indian Oil Corporation Limited Sr Xxv 7.44 Ncd 25nv27 Fvrs10lac | Energy & Utilities | 0.32% | ₹99.66 Cr |
| State Development Loan 36849 Bh 24dc33 7.65 Fv Rs 100 | Unspecified | 0.32% | ₹99.57 Cr |
| National Highways Authority Of India Sr Iv 7.49 Bd 01ag29 Fvrs10lac | Industrials | 0.32% | ₹99.35 Cr |
| Power Finance Corporation Ltd. Sr 223 7.64 Bd 22fb33 Fvrs1lac | Financial | 0.32% | ₹99.18 Cr |
| Lic Housing Finance Ltd Tr 452 7.645 Ncd 21fb30 Fvrs1lac | Financial | 0.32% | ₹99.02 Cr |
| State Development Loan 36350 Ker 28ag33 7.52 Fv Rs 100 | Unspecified | 0.32% | ₹98.77 Cr |
| Bajaj Housing Finance Limited 7.56 Ncd 04ot34 Fvrs1lac | Financial | 0.31% | ₹97.17 Cr |
| Housing And Urban Development Corporation Limited Sr F 7.37 Ncd 12mr35 Fvrs1lac | Financial | 0.31% | ₹97.11 Cr |
| Bajaj Housing Finance Limited Ncd 7.50 09ap35 Fvrs1lac | Financial | 0.31% | ₹96.82 Cr |
| Power Finance Corporation Limited Sr 250b 6.64 Bd 15jl30 Fvrs1lac | Financial | 0.31% | ₹96.18 Cr |
| Indian Railway Finance Corporation Limited Sr 191b 6.58 Bd 30my30 Fvrs1lac | Financial | 0.31% | ₹96.13 Cr |
| National Bank For Agriculture & Rural Development (goi Serviced) ** | Financial | 0.31% | ₹96.09 Cr |
| Hdfc Bank Limited Sr Y005 6.83 Ncd 08jn31 Fvrs10lac | Financial | 0.31% | ₹95.97 Cr |
| Bajaj Housing Finance Limited 7.7 Ncd 21my27 Fvrs10lac | Financial | 0.30% | ₹94.68 Cr |
| State Development Loan 36124 Mh 25ju39 7.08 Fv Rs 100 | Unspecified | 0.30% | ₹94.45 Cr |
| Indian Railway Finance Corporation Limited Sr 159 6.89 Bd 19jl31 Fvrs10lac | Financial | 0.29% | ₹90.82 Cr |
| Pipeline Infrastructure Limited Sr 1 7.96 Ncd 11mr27 Fvrs1lac | Industrials | 0.29% | ₹90.00 Cr |
| Indian Railway Finance Corporation Limited Sr 130 8.40 Loa 08jn29 Fvrs10lac | Financial | 0.28% | ₹86.32 Cr |
| State Development Loan 33844 Guj 17jn33 7.64 Fv Rs 100 | Industrials | 0.27% | ₹84.90 Cr |
| Rec Limited Sr 176 8.85 Bd 16ap29 Fvrs10lac | Financial | 0.25% | ₹77.02 Cr |
| National Bank For Agriculture And Rural Development Sr Ltif 7b 7.7 Loa 17fb38 Fvrs1lac | Financial | 0.24% | ₹76.00 Cr |
| State Development Loan 33878 Jha 24jn32 7.68 Fv Rs 100 | Unspecified | 0.24% | ₹75.00 Cr |
| Hindustan Petroleum Corporation Limited Sr V 7.54 Ncd 15ap33 Fvrs10lac | Energy & Utilities | 0.24% | ₹74.52 Cr |
| Bajaj Housing Finance Limited 7.66 Ncd 20mr28 Fvrs1lac | Financial | 0.24% | ₹74.52 Cr |
| Nuclear Power Corporation Of India Limited Sr Xxxvii 7.55 Bd 23dc32 Fvrs10lac | Energy & Utilities | 0.24% | ₹74.46 Cr |
| Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lac | Financial | 0.24% | ₹73.98 Cr |
| National Bank For Agriculture And Rural Development Sr 23e 7.54 Loa 15ap33 Fvrs10lac | Financial | 0.24% | ₹73.91 Cr |
| State Development Loan 36496 Har 17sp39 7.43 Fv Rs 100 | Unspecified | 0.23% | ₹72.54 Cr |
| Canara Bank Cd 04mar27 | Financial | 0.23% | ₹70.83 Cr |
| National Highways Authority Of India Sr V 7.70 Bd 13sp29 Fvrs10lac | Industrials | 0.23% | ₹69.93 Cr |
| State Development Loan 33845 Guj 17jn34 7.64 Fv Rs 100 | Industrials | 0.22% | ₹69.86 Cr |
| Kotak Mahindra Investments Limited 8.1929 Ncd 28jn27 Fvrs1lac | Financial | 0.21% | ₹64.96 Cr |
| Tata Capital Housing Finance Limited Sr D 8.10 Ncd 19fb27 Fvrs1lac | Financial | 0.19% | ₹59.93 Cr |
| Nomura Capital (india) Pvt. Ltd. Sr 03 8.85 Ncd 03mr28 Fvrs1lac | Financial | 0.18% | ₹55.31 Cr |
| Bajaj Finance Limited 7.70 Ncd 04ot34 Fvrs1lac | Financial | 0.17% | ₹53.47 Cr |
| Reliance Industries Limited Series G 9.05 Ncd 17ot28 Fvrs10lac | Energy & Utilities | 0.17% | ₹51.48 Cr |
| Housing And Urban Development Corporation Limited Series I 8.6 Bd 12nv28 Fvrs10lac | Financial | 0.16% | ₹51.15 Cr |
| National Bank For Agriculture And Rural Development Sr- Pmay-g Pb-1 8.77 Bd 05ot28 Fvrs10lac | Financial | 0.16% | ₹51.14 Cr |
| National Bank For Agriculture And Rural Development Sr Sbm G Sa - 5 8.15 Bd 28mr29 Fvrs10lac | Financial | 0.16% | ₹50.57 Cr |
| State Development Loan 33874 Cht 24jn31 7.67 Fv Rs 100 | Unspecified | 0.16% | ₹50.33 Cr |
| L&t Finance Limited Sr J 8.24 Ncd 16ju27 Fvrs1lac | Financial | 0.16% | ₹50.10 Cr |
| State Development Loan 33842 Cht 17jn32 7.68 Fv Rs 100 | Unspecified | 0.16% | ₹50.09 Cr |
| L&t Finance Limited Sr C 8.1629 Ncd 30sp27 Fvrs1lac | Financial | 0.16% | ₹50.07 Cr |
| Bajaj Housing Finance Limited 8.10 Ncd 08jl27 Fvrs1lac | Financial | 0.16% | ₹50.02 Cr |
| Nomura Fixed Income Securities Limited Sr 1 8.25 Ncd 25ju27 Fvrs1lac | Financial | 0.16% | ₹50.00 Cr |
| 7.7% Nuclear Power Corporation Of India Limited | Energy & Utilities | 0.16% | ₹49.98 Cr |
| Small Industries Development Bank Of India Sr I 7.68 Bd 10sp27 Fvrs1lac | Financial | 0.16% | ₹49.92 Cr |
| State Development Loan 34191 Ap 03ap30 7.39 Fv Rs 100 | Financial | 0.16% | ₹49.90 Cr |
| State Development Loan 33877 Guj 24jn34 7.63 Fv Rs 100 | Industrials | 0.16% | ₹49.87 Cr |
| Indian Railway Finance Corporation Limited Sr 168 B 7.65 Bd 18ap33 Fvrs1lac | Financial | 0.16% | ₹49.82 Cr |
| Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lac | Financial | 0.16% | ₹49.72 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 0.16% | ₹49.68 Cr |
| Indian Oil Corporation Limited Sr Xxvi 7.36 Ncd 16jl29 Fvrs1lac | Energy & Utilities | 0.16% | ₹49.60 Cr |
| State Development Loan 37119 Bh 25fb41 7.72 Fv Rs 100 | Unspecified | 0.16% | ₹49.54 Cr |
| State Development Loan 36387 Bh 03sp33 7.54 Fv Rs 100 | Unspecified | 0.16% | ₹49.48 Cr |
| State Development Loan 36384 Ap 03sp37 7.63 Fv Rs 100 | Financial | 0.16% | ₹49.43 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 0.16% | ₹49.41 Cr |
| State Bank Of India Sr Ltb Tr I 7.51 Bd 06dc32 Fvrs10lac | Financial | 0.16% | ₹49.38 Cr |
| State Development Loan 37093 Har 18fb45 7.73 Fv Rs 100 | Unspecified | 0.16% | ₹49.20 Cr |
| Power Finance Corporation Ltd. Sr Bs233a Bd 25ag26 Fvrs1lac | Financial | 0.16% | ₹49.11 Cr |
| National Housing Bank 7.29 Bd 04jl31 Fvrs1lac | Financial | 0.16% | ₹49.09 Cr |
| State Bank Of India Sr Ltb2023-1 7.54 Bd 01ag38 Fvrs1lac | Financial | 0.16% | ₹49.06 Cr |
| State Development Loan 36506 Pdc 17sp36 7.48 Fv Rs 100 | Unspecified | 0.16% | ₹48.81 Cr |
| Power Finance Corporation Limited Sr 247b 7.40 Bd 15jn35 Fvrs1lac | Financial | 0.16% | ₹48.79 Cr |
| Tata Communications Limited 6.77 Ncd 07ag28 Fvrs1lac | Technology | 0.16% | ₹48.79 Cr |
| Rec Limited Sr 247 A 6.87 Bd 31my30 Fvrs1lac | Financial | 0.16% | ₹48.57 Cr |
| Hindustan Petroleum Corporation Limited Sr I 6.73 Ncd 29ap30 Fvrs1lac | Energy & Utilities | 0.16% | ₹48.47 Cr |
| State Development Loan 36717 Hp 19nv40 7.45 Fv Rs 100 | Unspecified | 0.16% | ₹48.32 Cr |
| Indian Railway Finance Corporation Limited Sr 190 6.65 Bd 20my30 Fvrs1lac | Financial | 0.16% | ₹48.19 Cr |
| State Development Loan 35756 Ap 26mr35 7.09 Fv Rs 100 | Financial | 0.15% | ₹47.87 Cr |
| State Development Loan 36285 Bh 06ag40 7.22 Fv Rs 100 | Unspecified | 0.15% | ₹47.38 Cr |
| State Development Loan 35822 Ap 04ap40 6.88 Fv Rs 100 | Financial | 0.15% | ₹46.07 Cr |
| Toyota Financial Services India Limited Sr S47 8.20 Loa 16jl29 Fvrs1lac | Financial | 0.14% | ₹44.97 Cr |
| Rec Limited Sr 233 7.53 Bd 31my34 Fvrs1lac | Financial | 0.14% | ₹43.14 Cr |
| Government Of India 35216 Gs 25may2035 C Strips Fv Rs 100 | Entities | 0.13% | ₹40.90 Cr |
| National Highways Authority Of India Series V 8.49 Bd 05fb29 Fvrs10lac | Industrials | 0.13% | ₹40.72 Cr |
| Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lac | Financial | 0.13% | ₹40.15 Cr |
| Nomura Capital (india) Pvt. Ltd. Sr 04a/2024 8.45 Ncd 01sp27 Fvrs1lac | Financial | 0.13% | ₹40.01 Cr |
| State Development Loan 30589 Bh 14jl28 6.82 Fv Rs 100 | Unspecified | 0.13% | ₹39.64 Cr |
| State Development Loan 37125 Har 25fb41 7.67 Fv Rs 100 | Unspecified | 0.13% | ₹39.38 Cr |
| Indian Railway Finance Corporation Limited Sr 179 7.44 Bd 13ju34 Fvrs1lac | Financial | 0.13% | ₹39.34 Cr |
| Government Of India 35217 Gs 25nov2035 C Strips Fv Rs 100 | Entities | 0.13% | ₹39.31 Cr |
| State Development Loan 36383 Ap 03sp36 7.62 Fv Rs 100 | Financial | 0.11% | ₹33.36 Cr |
| State Development Loan 36123 Mh 25ju38 7.03 Fv Rs 100 | Unspecified | 0.11% | ₹33.12 Cr |
| Rec Limited Sr 178 8.80 Bd 14my29 Fvrs10lac | Financial | 0.10% | ₹30.80 Cr |
| Government Of India 33715 Goi Sgrb 11dc33 7.24 Fv Rs 100 | Entities | 0.10% | ₹30.19 Cr |
| Power Finance Corporation Ltd. Sr Bs225b Strpp 1 7.82 Bd 13mr30 Fvrs1lac | Financial | 0.10% | ₹30.04 Cr |
| 7.82% Pfc Sr Bs225 Ncd Red 12-03-2032 | Financial | 0.10% | ₹30.04 Cr |
| Power Finance Corporation Ltd. Sr Bs225b Strpp 2 7.82 Bd 13mr31 Fvrs1lac | Financial | 0.10% | ₹30.04 Cr |
| Power Finance Corporation Ltd. Sr Bs225b Strpp 4 7.82 Bd 11mr33 Fvrs1lac | Financial | 0.10% | ₹30.03 Cr |
| Power Finance Corporation Ltd. Series 187(b) 8.85 Bd 25my29 Fvrs10lac | Financial | 0.08% | ₹25.69 Cr |
| Reliance Industries Limited Sr Ia 8.70 Ncd 11dc28 Fvrs10lac | Energy & Utilities | 0.08% | ₹25.59 Cr |
| Hdfc Bank Limited Sr U005 9 Ncd 29nv28 Fvrs10lac | Financial | 0.08% | ₹25.58 Cr |
| National Bank For Agriculture & Rural Development Series Pmay-g Pb-4 Debenture 8.42 13/02/2029 | Financial | 0.08% | ₹25.43 Cr |
| Lic Housing Finance Limited Tranche 382 8.7 Loa 23mr29 Fvrs10lac | Financial | 0.08% | ₹25.43 Cr |
| National Highways Authority Of India Series I 8.36 Bd 20my29 Fvrs10lac | Industrials | 0.08% | ₹25.42 Cr |
| Lic Housing Finance Ltd Debenture 8.75 08/12/2028 | Financial | 0.08% | ₹25.42 Cr |
| Ntpc Limited Series 67 8.30 Loa 15jn29 Fvrs10lac | Energy & Utilities | 0.08% | ₹25.39 Cr |
| State Development Loan 33865 Raj 24jn31 7.66 Fv Rs 100 | Unspecified | 0.08% | ₹25.14 Cr |
| National Highways Authority Of India Sr Iii 7.80 Bd 26ju29 Fvrs10lac | Industrials | 0.08% | ₹25.06 Cr |
| Power Finance Corporation Ltd. Series 203 B 7.75 Bd 11ju30 Fv10lac | Financial | 0.08% | ₹24.99 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lac | Industrials | 0.08% | ₹24.96 Cr |
| National Bank For Agriculture And Rural Development Sr 24c 7.83 Bd 30dc26 Fvrs1lac | Financial | 0.08% | ₹24.96 Cr |
| Indian Railway Finance Corporation Limited Sr 170b 7.74 Bd 15ap38 Fvrs1lac | Financial | 0.08% | ₹24.92 Cr |
| Lic Housing Finance Limited 7.77 Ncd 11ag28 Fvrs10lac | Financial | 0.08% | ₹24.90 Cr |
| Smfg India Home Finance Company Limited Sr 27 8.07 Ncd 10sp27 Fvrs1lac | Financial | 0.08% | ₹24.89 Cr |
| State Bank Of India Sr Ltb Ii 7.7 Bd 19jn38 Fvrs1lac | Financial | 0.08% | ₹24.83 Cr |
| Small Industries Development Bank Of India Sr Iv 7.44 Bd 10ap28 Fvrs1lac | Financial | 0.08% | ₹24.83 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 0.08% | ₹24.83 Cr |
| Lic Housing Finance Limited Tr 417 Opt I 6.40 Loa 30nv26 Fvrs10lac | Financial | 0.08% | ₹24.78 Cr |
| Ntpc Limited Sr 79 7.44 Ncd 15ap33 Fvrs10lac | Energy & Utilities | 0.08% | ₹24.75 Cr |
| Rec Limited Sr 217 7.53 Bd 31mr33 Fvrs10lac | Financial | 0.08% | ₹24.67 Cr |
| L&t Finance Limited Sr C Op 2 7.23 Ncd 12ju28 Fvrs1lac | Financial | 0.08% | ₹24.59 Cr |
| Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lac | Financial | 0.08% | ₹24.54 Cr |
| Small Industries Development Bank Of India Sr I 6.66 Bd 25ot28 Fvrs1lac | Financial | 0.08% | ₹24.37 Cr |
| State Development Loan 36583 Ap 08ot33 7.14 Fv Rs 100 | Financial | 0.08% | ₹24.20 Cr |
| Indian Railway Finance Corporation Limited Sr 185 7.15 Bd 27dc34 Fvrs1lac | Financial | 0.08% | ₹24.13 Cr |
| State Development Loan 35437 Mh 08jn38 7.11 Fv Rs 100 | Unspecified | 0.08% | ₹23.84 Cr |
| Nhpc Limited Sr X 8.65 Loa 08fb29 Fvrs10lac | Energy & Utilities | 0.07% | ₹21.71 Cr |
| State Development Loan 36381 Ap 03sp33 7.48 Fv Rs 100 | Financial | 0.06% | ₹19.54 Cr |
| Lic Housing Finance Ltd Tr 454 7.58 Ncd 23mr35 Fvrs1lac | Financial | 0.06% | ₹18.69 Cr |
| Rec Limited Sr Goi-vi 8.80 Bd 22jn29 Fvrs10lac | Financial | 0.05% | ₹15.42 Cr |
| Nomura Capital (india) Pvt. Ltd. Sr 04b/2024 8.45 Ncd 01mr27 Fvrs1lac | Financial | 0.05% | ₹15.00 Cr |
| Sikka Ports And Terminals Ltd Sr-ppd-6 Debenture 7.95 28/10/2026 | Energy & Utilities | 0.05% | ₹14.97 Cr |
| State Development Loan 37100 Mp 18fb45 7.72 Fv Rs 100 | Unspecified | 0.05% | ₹14.81 Cr |
| State Development Loan 36382 Ap 03sp34 7.48 Fv Rs 100 | Financial | 0.05% | ₹14.79 Cr |
| State Development Loan 36118 Har 25ju38 7.05 Fv Rs 100 | Unspecified | 0.05% | ₹14.14 Cr |
| G-sec Strip 12-06-2035 | Entities | 0.04% | ₹13.38 Cr |
| G-sec Strip 12-12-2035 | Entities | 0.04% | ₹12.86 Cr |
| State Development Loan 36584 Ap 08ot36 7.27 Fv Rs 100 | Financial | 0.03% | ₹10.34 Cr |
| Government Of India 34424 Gs 22oct2035 C Strips Fv Rs 100 | Entities | 0.03% | ₹10.34 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 0.03% | ₹10.27 Cr |
| Government Of India 32531 Goi Sgrb 27jn28 7.1 Fv Rs 100 | Entities | 0.03% | ₹10.12 Cr |
| Central Government Loan 30814 Goi Frb 04ot28 Fv Rs 100 | Entities | 0.03% | ₹10.08 Cr |
| State Development Loan 33876 Guj 24jn33 7.63 Fv Rs 100 | Industrials | 0.03% | ₹9.98 Cr |
| Nhpc Limited Sr Ad Strpp A 7.59 Loa 20fb27 Fvrs1lac | Energy & Utilities | 0.03% | ₹9.98 Cr |
| Nhpc Limited Sr Ad Strpp B 7.59 Loa 19fb28 Fvrs1lac | Energy & Utilities | 0.03% | ₹9.97 Cr |
| Nhpc Limited Sr Ad Strpp C 7.59 Loa 20fb29 Fvrs1lac | Energy & Utilities | 0.03% | ₹9.96 Cr |
| Nhpc Limited Sr Ad Strpp D 7.59 Loa 20fb30 Fvrs1lac | Energy & Utilities | 0.03% | ₹9.95 Cr |
| Nhpc Limited Sr Ad Strpp G 7.59 Loa 19fb33 Fvrs1lac | Energy & Utilities | 0.03% | ₹9.95 Cr |
| Nhpc Limited Sr Ad Strpp E 7.59% Loa 20fb31 Fvrs1lac | Energy & Utilities | 0.03% | ₹9.94 Cr |
| Government Of India 34423 Gs 22apr2035 C Strips Fv Rs 100 | Entities | 0.03% | ₹8.16 Cr |
| Kotak Mahindra Prime Limited 7.83 Ncd 13jl28 Fvrs1lac | Financial | 0.02% | ₹4.97 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 0.02% | ₹4.95 Cr |
| 7.64% Tamil Nadu Sdl 27-07-2029 | Unspecified | 0.02% | ₹4.72 Cr |
| State Development Loan 32838 Mh 12ap28 7.36 Fv Rs 100 | Unspecified | 0.00% | ₹0.64 Cr |
| Power Grid Corporation Of India Limited Sr Lxxxi 6.94 Bd 15ap35 Fvrs1lac | Energy & Utilities | 0.00% | ₹0.48 Cr |
View More
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Corporate Bond Fund Direct-growth |
₹66.41 | 7.62% | 6.87% | - |
| Nippon India Corporate Bond Fund Direct-idcw |
₹21.04 | 7.62% | 6.87% | - |
| Nippon India Corporate Bond Fund Direct-idcw Daily |
₹17.10 | 7.62% | 6.87% | - |
| Nippon India Corporate Bond Fund Direct-idcw Monthly |
₹11.90 | 7.62% | 6.87% | - |
| Nippon India Corporate Bond Fund Direct-idcw Quarterly |
₹12.30 | 7.62% | 6.87% | - |
| Nippon India Corporate Bond Fund Direct-idcw Weekly |
₹17.10 | 7.62% | 6.87% | - |
| ICICI Prudential Corporate Bond Fund Direct Plan-growth |
₹33.11 | 7.66% | 6.82% | - |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Monthly |
₹10.34 | 7.66% | 6.82% | - |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Quarterly |
₹15.57 | 7.66% | 6.82% | - |
| Axis Corporate Bond Fund Direct-growth |
₹19.14 | 7.80% | 6.81% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
HDFC Corporate Bond Fund Direct Plan-idcw Quarterly
What is the current AUM of HDFC Corporate Bond Fund Direct Plan-idcw Quarterly?
As of Sun May 31, 2026, HDFC Corporate Bond Fund Direct Plan-idcw Quarterly manages assets worth ₹31,067.0 crore
How has HDFC Corporate Bond Fund Direct Plan-idcw Quarterly performed recently?
- 3 Months: 1.51%
- 6 Months: 2.29%
What is the long-term performance of HDFC Corporate Bond Fund Direct Plan-idcw Quarterly?
- 3 Years CAGR: 7.34%
- 5 Years CAGR: 6.39%
- Since Inception: 7.95%
What is the portfolio composition of HDFC Corporate Bond Fund Direct Plan-idcw Quarterly?
Debt: 96.99%, Others: 3.01%.
Who manages HDFC Corporate Bond Fund Direct Plan-idcw Quarterly?
HDFC Corporate Bond Fund Direct Plan-idcw Quarterly is managed by Anupam Joshi from HDFC Mutual Fund.
When was the last dividend declared by HDFC Corporate Bond Fund Direct Plan-idcw Quarterly?
Latest dividend was declared on 26 Mar 2026 at 0.60% of face value.
Which are the top companies HDFC Corporate Bond Fund Direct Plan-idcw Quarterly has invested in?
- GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – 4.86% of the fund's portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – 3.63% of the fund's portfolio
- BAJAJ FINANCE LIMITED 7.55 NCD 03AP35 FVRS1LAC – 3.41% of the fund's portfolio
- CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 – 2.66% of the fund's portfolio
- Net Current Assets – 2.59% of the fund's portfolio
Which are the major sectors HDFC Corporate Bond Fund Direct Plan-idcw Quarterly focuses on?
- Financial – 62.17% of the fund's portfolio
- Entities – 14.29% of the fund's portfolio
- Unspecified – 8.58% of the fund's portfolio
- Energy & Utilities – 6.80% of the fund's portfolio
- Industrials – 5.15% of the fund's portfolio
View more FAQ's
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
