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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 202620.7981
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₹6.71 Cr
Growth of ₹10,000₹11,9132 Sep 2021 to 2 Sep 2026
₹11,974₹11,421₹10,868₹10,315₹9,763Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹11,913 (+3.6% a year) HDFC Corporate Bond Fund

Performance (trailing, annualised)

1Y annualised4.92%
3Y annualised4.50%
5Y annualised3.56%
10Y annualised5.85%

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 ₹1,23,0634.75%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,94,6476.06%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,78,2264.84%

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

Calendar years

Calendar 20213.90%
Calendar 2022-1.64%
Calendar 20230.18%
Calendar 20248.56%
Calendar 20257.33%

Rolling returns

Rolling 1Y · average557 windows since 28 Oct 20156.46%
Rolling 1Y · median7.54%
Rolling 1Y · worst window-2.68%
Rolling 1Y · best window12.23%
Rolling 1Y · windows positive94%
Rolling 3Y · average456 windows since 24 Oct 20176.07%
Rolling 3Y · median7.42%
Rolling 3Y · worst window0.73%
Rolling 3Y · best window9.63%
Rolling 3Y · windows positive100%
Rolling 5Y · average353 windows since 24 Oct 20196.23%
Rolling 5Y · median6.09%
Rolling 5Y · worst window3.37%
Rolling 5Y · best window9.24%
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)4.21%
Downside deviation (3Y)4.07%
Maximum drawdown-6.70%

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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