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OmniAsset › Mutual funds › HDFC Corporate Bond Fund

HDFC Corporate Bond Fund

Corporate Bond fund benchmarked to Nifty Corporate Bond Index A-II. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202634.3561
CategoryCorporate Bond
PlanRegular · Growth
Launched25 Jun 2010
Risk labelthe scheme's own riskometerModerate Risk
Legal benchmarkSEBI Tier-1Nifty Corporate Bond Index A-II
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.63%
AUM₹6,962 Cr
Growth of ₹10,000₹13,3852 Sep 2021 to 2 Sep 2026
₹13,453₹12,589₹11,726₹10,863₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,385 (+6.0% a year) HDFC Corporate Bond Fund

Performance (trailing, annualised)

1Y annualised4.92%
3Y annualised6.89%
5Y annualised6.01%
10Y annualised7.09%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,0624.75%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,95,4476.19%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,07,0986.50%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20213.90%
Calendar 20223.27%
Calendar 20237.20%
Calendar 20248.56%
Calendar 20257.33%

Rolling returns

Rolling 1Y · average779 windows since 29 Jun 20118.07%
Rolling 1Y · median8.22%
Rolling 1Y · worst window1.57%
Rolling 1Y · best window13.17%
Rolling 1Y · windows positive100%
Rolling 3Y · average676 windows since 2 Jul 20138.06%
Rolling 3Y · median8.25%
Rolling 3Y · worst window4.72%
Rolling 3Y · best window10.76%
Rolling 3Y · windows positive100%
Rolling 5Y · average574 windows since 30 Jun 20158.06%
Rolling 5Y · median8.43%
Rolling 5Y · worst window5.81%
Rolling 5Y · best window9.96%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)1.26%
Downside deviation (3Y)0.74%
Maximum drawdown-1.09%

Management

Fund managerMr.Anupam Joshi, Mr.Dhruv Muchhal
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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