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Fund Overview of HDFC Corporate Bond Fund Regular-idcw
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₹31,067.0 CrAUM
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₹20.61NAV
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0.63%Expense Ratio
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DebtFund Category
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.
Returns of HDFC Corporate Bond Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.45% | NA | 0.77% |
| 6 Months | 2.16% | NA | 4.70% |
| 1 Year | 4.22% | 4.22% | 8.70% |
| 2 Years | 14.26% | 6.89% | 8.37% |
| 3 Years | 22.75% | 7.07% | 7.76% |
| 5 Years | 34.54% | 6.11% | 6.43% |
| 7 Years | 60.11% | 6.96% | NA |
| 10 Years | 102.51% | 7.31% | 7.56% |
Compare HDFC Corporate Bond Fund Regular-idcw with other mutual funds in the same category
HDFC Corporate Bond Fund Regular-idcw
Nippon India Corporate Bond Fund Direct-growth
Nippon India Corporate Bond Fund Direct-idcw
Asset Allocation
debt instruments
96.99%other assets or cash equivalents
3.01%HDFC Corporate Bond Fund Regular-idcw is one Debt mutual fund offered by HDFC Mutual Fund. 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 0.63%. Fund Manager Manager Education Fund Manager Manager EducationAbout HDFC Corporate Bond Fund Regular-idcw
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 4.22% in the last year, a total return since inception of 7.97%.
For those looking to take informed financial choices it makes sense to compare best sip plan that align with long-term goals.
Key Metrics of HDFC Corporate Bond Fund Regular-idcw
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Standard Deviation1.56%
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Sharpe Ratio0.38%
Fund Details
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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% |
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% |
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HDFC Corporate Bond Fund Direct Plan-growth
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₹31,067 | 1.53% | 1.51% | 2.29% | 4.49% | 7.34% |
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HDFC Corporate Bond Fund Direct Plan-idcw
|
₹31,067 | 1.53% | 1.51% | 2.29% | 4.49% | 7.34% |
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HDFC Corporate Bond Fund Regular-idcw Quarterly
|
₹31,067 | 1.51% | 1.45% | 2.16% | 4.22% | 7.07% |
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HDFC Corporate Bond Fund Direct Plan-idcw Quarterly
|
₹31,067 | 1.53% | 1.51% | 2.29% | 4.49% | 7.34% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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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% |
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 |
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% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
HDFC Corporate Bond Fund Regular-idcw
What is the current AUM of HDFC Corporate Bond Fund Regular-idcw?
As of Sun May 31, 2026, HDFC Corporate Bond Fund Regular-idcw manages assets worth ₹31,067.0 crore
How has HDFC Corporate Bond Fund Regular-idcw performed recently?
- 3 Months: 1.45%
- 6 Months: 2.16%
What is the long-term performance of HDFC Corporate Bond Fund Regular-idcw?
- 3 Years CAGR: 7.07%
- 5 Years CAGR: 6.11%
- Since Inception: 7.97%
What is the portfolio composition of HDFC Corporate Bond Fund Regular-idcw?
Debt: 96.99%, Others: 3.01%.
Who manages HDFC Corporate Bond Fund Regular-idcw?
HDFC Corporate Bond Fund Regular-idcw is managed by Anupam Joshi from HDFC Mutual Fund.
Which are the top companies HDFC Corporate Bond Fund Regular-idcw 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 Regular-idcw focuses on?
- Financial – 18.16% of the fund's portfolio
- Entities – 12.16% of the fund's portfolio
- Industrials – 2.60% of the fund's portfolio
- Unspecified – 2.59% of the fund's portfolio
- Other – 1.35% of the fund's portfolio
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