Mutual fund details

HDFC Corporate Bond Fund - Growth Option

Debt Scheme - Corporate Bond Fund

Code 113070ISIN INF179K01DC2HDFC Mutual Fund

₹34.3452

NAV · 17-Sep-2026

NAV: ₹34.3452
As On: 17-Sep-2026
Scheme Code: 113070
Fund House: HDFC Mutual Fund

Scheme Details

AMFI · 17-Sep-2026

Latest NAV: ₹34.3452
NAV date: 17-Sep-2026
Scheme code: 113070
Fund house: HDFC Mutual Fund
ISIN (growth / payout): INF179K01DC2
ISIN (reinvestment): —

Classification

As categorised by AMFI

Category: Debt Scheme - Corporate Bond Fund
Full AMFI label: Open Ended Schemes(Debt Scheme - Corporate Bond Fund)

About

Fund house: HDFC Mutual Fund
Category: Debt Scheme - Corporate Bond Fund
Scheme code: 113070
Latest NAV: ₹34.3452

Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.