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HDFC Mutual Fund

HDFC Corporate Bond Fund - Growth Option

Open Ended Schemes(Debt Scheme - Corporate Bond Fund)Low to Moderate Risk★★★★★ISIN INF179K01DC2
NAV · 06-Jul-2026
34.4356
1M
+2.44%
6M
+2.94%
1Y (CAGR)
+5.14%
3Y (CAGR)
+7.39%
5Y (CAGR)
+6.35%
Since inception (CAGR)
+8.02%

NAV history

29.2531.1032.9604-07-202303-07-202634.41
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Risk & SIP analytics

Q1 · TOP · 3Y in category
Volatility (3y)
1.20%
Downside dev (3y)
1.06%
Max drawdown (3y)
-1.1%
Sharpe (3y)
0.74
SIP XIRR (3y)
+7.06%
SIP XIRR (5y)
+7.01%
Calendar-year returns
2020 +11.8%2021 +3.9%2022 +3.3%2023 +7.2%2024 +8.6%2025 +7.3%

Fund facts

AUM₹3,10,669 Cr
TER · AMFI officialDirect 0.38% · Regular 0.63% (2026-06-30)
Launch date25-Jun-2010
Plan typeOpen Ended · Debt
Min lumpsum5000
Lock-inNone
Volatility1.78
AMCHDFC Asset Management Company Limited

Objective · To generate income/capital appreciation through investments predominantly in AA+ and above rated corporate bonds. There is no assurance that the investment objective of the Scheme will be realized.

scheme documents ↗