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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 202610.5726
CategoryCorporate Bond
PlanRegular · Idcw
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₹15.8 Cr
Growth of ₹10,000₹9,9932 Sep 2021 to 2 Sep 2026
₹10,109₹9,992₹9,875₹9,758₹9,642Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹9,993 (-0.0% a year) HDFC Corporate Bond Fund

Performance (trailing, annualised)

1Y annualised0.93%
3Y annualised0.52%
5Y annualised-0.01%
10Y annualised0.14%

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 ₹1,20,4480.69%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,63,9090.70%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,08,5640.56%

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

Calendar years

Calendar 2021-2.15%
Calendar 2022-0.85%
Calendar 20230.12%
Calendar 20240.56%
Calendar 20251.68%

Rolling returns

Rolling 1Y · average779 windows since 29 Jun 20110.29%
Rolling 1Y · median0.38%
Rolling 1Y · worst window-3.73%
Rolling 1Y · best window4.00%
Rolling 1Y · windows positive61%
Rolling 3Y · average676 windows since 2 Jul 20130.25%
Rolling 3Y · median0.21%
Rolling 3Y · worst window-1.06%
Rolling 3Y · best window1.70%
Rolling 3Y · windows positive67%
Rolling 5Y · average574 windows since 30 Jun 20150.25%
Rolling 5Y · median0.23%
Rolling 5Y · worst window-0.50%
Rolling 5Y · best window0.93%
Rolling 5Y · windows positive81%

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

Risk

Volatility (3Y)3.51%
Downside deviation (3Y)3.33%
Maximum drawdown-2.69%

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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