← HDFC Mutual Fund
HDFC Corporate Bond Fund - IDCW Option
Open Ended Schemes(Debt Scheme - Corporate Bond Fund)Low to Moderate Risk★★★★★ISIN INF179KA1D33
NAV · 06-Jul-2026
₹20.8462
1M
+2.44%
6M
+2.94%
1Y (CAGR)
+5.14%
3Y (CAGR)
+4.99%
5Y (CAGR)
+3.90%
Since inception (CAGR)
+6.48%
NAV history
hover for values
Risk & SIP analytics
Q2 · 3Y in categoryVolatility (3y)
4.19%
Downside dev (3y)
8.03%
Max drawdown (3y)
-6.7%
Sharpe (3y)
-0.36
SIP XIRR (3y)
+6.78%
SIP XIRR (5y)
+5.20%
Calendar-year returns
2020 +11.8%2021 +3.9%2022 -1.6%2023 +0.2%2024 +8.6%2025 +7.3%
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 ↗