HDFC Corporate Bond Fund Regular Option Normal Payout Inc Dist cum Cap Wdrl Opt
Get the latest NAV of HDFC Corporate Bond Fund Regular Option Normal Payout Inc Dist cum Cap Wdrl Opt. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹19.90
NAV as on 10 Sep 2025
7.72%/per year
Since Inception
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HDFC Corporate Bond Fund Regular Option Normal Payout Inc Dist cum Cap Wdrl Opt Performance vs. Corporate Bond Index
Fund returns vs Benchmark returns vs Category Average returns as on (10-Sep-25)
The fund has consistently outperformed the benchmark (Corporate Bond Index) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
HDFC Corporate Bond Fund Regular Option Normal Payout Inc Dist cum Cap Wdrl Opt Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
HDFC Corporate Bond Fund Regular Option Normal Payout Inc Dist cum Cap Wdrl Opt Asset Allocation
See fund asset allocation details as on (14-Aug-25)
Fund Distribution
as on (14-Aug-25)
HDFC Corporate Bond Fund Regular Option Normal Payout Inc Dist cum Cap Wdrl Opt Sector Allocation
See fund sector allocation details as on (14-Aug-25)
Sector Allocation
Top 2 Sectors in July were Corporate, Government
Corporate
58%
Government
39%
Corporate
59%
Government
38%
HDFC Corporate Bond Fund Regular Option Normal Payout Inc Dist cum Cap Wdrl Opt Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.61% |
Benchmark | NIFTY Corporate Bond A-II TR INR |
| AUM | ₹35801 Cr |
| Inception Date | 22 October, 2014 |
| Min Lumpsum/SIP | ₹100/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 81.79% |
| Risk |   Low to Moderate Risk |
About HDFC Corporate Bond Fund Regular Option Normal Payout Inc Dist cum Cap Wdrl Opt
HDFC Corporate Bond Fund Regular Option Normal Payout Inc Dist cum Cap Wdrl Opt is a debt fund. This fund was started on 22 October, 2014. The fund is managed by Anupam Joshi, Dhruv Muchhal. This fund is suitable to keep your money safe.
Key Parameters
- HDFC Corporate Bond Fund Regular Option Normal Payout Inc Dist cum Cap Wdrl Opt has ₹35801 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
- The fund has an expense ratio 0.6.
Returns
HDFC Corporate Bond Fund Regular Option Normal Payout Inc Dist cum Cap Wdrl Opt has given a CAGR return of 7.72% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 8.00%, 7.57% and 6.32% respectively.
Holdings
HDFC Corporate Bond Fund Regular Option Normal Payout Inc Dist cum Cap Wdrl Opt has allocated its funds majorly in Corporate, Government, Cash Equivalent. Its top holdings are 6.92% Govt Stock 2039, Bajaj Finance Limited, 7.81% Govt Stock 2033, 6.68% Government Of India, State Bank Of India
Taxation
As it is a corporate bond mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of HDFC Corporate Bond Fund Regular Option Normal Payout Inc Dist cum Cap Wdrl Opt
To generate income/capital appreciation through investments predominantly in AA+ and above rated corporate bonds. There is no assurance that the investment objective of the Scheme will be realized.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. HDFC Corporate Bond Fund Regular Option Normal Payout Inc Dist cum Cap Wdrl Opt has no lock in period.
Fund Manager
Anupam Joshi
Fund Manager of HDFC Corporate Bond Fund Regular Option Normal Payout Inc Dist cum Cap Wdrl Opt, since 27 October 2015
Dhruv Muchhal
Fund Manager of HDFC Corporate Bond Fund Regular Option Normal Payout Inc Dist cum Cap Wdrl Opt, since 22 June 2023
- AUM of the fund stands at 36K Cr as of Jul'25
- AUM increased by 282.2 Cr between Jul'25 and Jun'25
Frequently Asked Questions for HDFC Corporate Bond Fund Regular Option Normal Payout Inc Dist cum Cap Wdrl Opt
How do I invest in HDFC Corporate Bond Fund Regular Option Normal Payout Inc Dist cum Cap Wdrl Opt?
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