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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 202621.5743
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₹6.61 Cr
Growth of ₹10,000₹12,1072 Sep 2021 to 2 Sep 2026
₹12,166₹11,576₹10,986₹10,396₹9,806Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹12,107 (+3.9% a year) HDFC Corporate Bond Fund

Performance (trailing, annualised)

1Y annualised5.19%
3Y annualised4.82%
5Y annualised3.90%
10Y annualised6.11%

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 ₹1,23,2315.01%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,96,2326.32%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,83,4625.15%

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

Calendar years

Calendar 20214.22%
Calendar 2022-1.25%
Calendar 20230.63%
Calendar 20248.82%
Calendar 20257.60%

Rolling returns

Rolling 1Y · average557 windows since 28 Oct 20156.69%
Rolling 1Y · median7.70%
Rolling 1Y · worst window-2.29%
Rolling 1Y · best window12.46%
Rolling 1Y · windows positive95%
Rolling 3Y · average456 windows since 24 Oct 20176.32%
Rolling 3Y · median7.55%
Rolling 3Y · worst window1.12%
Rolling 3Y · best window9.83%
Rolling 3Y · windows positive100%
Rolling 5Y · average353 windows since 24 Oct 20196.48%
Rolling 5Y · median6.35%
Rolling 5Y · worst window3.71%
Rolling 5Y · best window9.36%
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)4.10%
Downside deviation (3Y)3.96%
Maximum drawdown-6.51%

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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