← HDFC Mutual Fund
HDFC Corporate Bond Fund - Quarterly IDCW Option
Open Ended Schemes(Debt Scheme - Corporate Bond Fund)Low to Moderate Risk★★★★★ISIN INF179K01DD0
NAV · 06-Jul-2026
₹10.5971
1M
+0.63%
6M
+0.64%
1Y (CAGR)
+1.14%
3Y (CAGR)
+0.98%
5Y (CAGR)
+0.31%
Since inception (CAGR)
+0.36%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
3.49%
Downside dev (3y)
6.10%
Max drawdown (3y)
-2.7%
Sharpe (3y)
-1.58
SIP XIRR (3y)
+0.84%
SIP XIRR (5y)
+0.64%
Calendar-year returns
2020 +2.6%2021 -2.1%2022 -0.8%2023 +0.1%2024 +0.6%2025 +1.7%
Fund facts
Fund managerAnupam Joshi · Dhruv Muchhal
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 ↗