Mutual fund details

HDFC Corporate Bond Fund - IDCW Option - Direct Plan

Debt Scheme - Corporate Bond Fund

Code 132849ISIN INF179KA1D17HDFC Mutual Fund

₹21.5853

NAV · 18-Sep-2026

NAV: ₹21.5853
As On: 18-Sep-2026
Scheme Code: 132849
Fund House: HDFC Mutual Fund

Scheme Details

AMFI · 18-Sep-2026

Latest NAV: ₹21.5853
NAV date: 18-Sep-2026
Scheme code: 132849
Fund house: HDFC Mutual Fund
ISIN (growth / payout): INF179KA1D17
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: 132849
Latest NAV: ₹21.5853

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.