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HDFC Corporate Bond Fund - Growth Option - Direct Plan
Open Ended Schemes(Debt Scheme - Corporate Bond Fund)Low to Moderate Risk★★★★★ISIN INF179K01XD8
NAV · 06-Jul-2026
₹35.2777
1M
+2.47%
6M
+3.07%
1Y (CAGR)
+5.41%
3Y (CAGR)
+7.66%
5Y (CAGR)
+6.63%
Since inception (CAGR)
+8.01%
NAV history
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Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
1.20%
Downside dev (3y)
1.06%
Max drawdown (3y)
-1.1%
Sharpe (3y)
0.97
SIP XIRR (3y)
+7.33%
SIP XIRR (5y)
+7.28%
Calendar-year returns
2020 +12.1%2021 +4.2%2022 +3.6%2023 +7.5%2024 +8.8%2025 +7.6%
Fund facts
Fund managerAnupam Joshi · Dhruv Muchhal
AUM₹3,10,669 Cr
Expense ratio0.38% · 2026-05-31
TER · AMFI officialDirect 0.38% · Regular 0.63% (2026-06-30)
Launch date25-Jun-2010
Plan typeOpen Ended · Debt
Min lumpsum₹100
Min SIP₹100
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 ↗