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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 202610.4701
CategoryCorporate Bond
PlanDirect · 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 document0.38%
AUM₹5.99 Cr
Growth of ₹10,000₹9,9652 Sep 2021 to 2 Sep 2026
₹10,073₹9,953₹9,834₹9,714₹9,595Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹9,965 (-0.1% a year) HDFC Corporate Bond Fund

Performance (trailing, annualised)

1Y annualised0.91%
3Y annualised0.71%
5Y annualised-0.07%
10Y annualised-0.03%

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 ₹1,20,4200.65%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,64,9850.89%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,10,3900.68%

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

Calendar years

Calendar 2021-2.45%
Calendar 2022-1.35%
Calendar 20230.09%
Calendar 20240.84%
Calendar 20252.08%

Rolling returns

Rolling 1Y · average649 windows since 7 Jan 20140.20%
Rolling 1Y · median0.39%
Rolling 1Y · worst window-4.61%
Rolling 1Y · best window5.48%
Rolling 1Y · windows positive58%
Rolling 3Y · average548 windows since 4 Jan 20160.07%
Rolling 3Y · median0.07%
Rolling 3Y · worst window-1.87%
Rolling 3Y · best window1.89%
Rolling 3Y · windows positive52%
Rolling 5Y · average446 windows since 2 Jan 2018-0.02%
Rolling 5Y · median-0.02%
Rolling 5Y · worst window-0.87%
Rolling 5Y · best window0.90%
Rolling 5Y · windows positive48%

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

Risk

Volatility (3Y)3.52%
Downside deviation (3Y)3.34%
Maximum drawdown-2.57%

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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