← HDFC Mutual Fund
HDFC Corporate Bond Fund - IDCW Option - Direct Plan
Open Ended Schemes(Debt Scheme - Corporate Bond Fund)Low to Moderate Risk★★★★★ISIN INF179KA1D17
NAV · 06-Jul-2026
₹21.6157
1M
+2.47%
6M
+3.07%
1Y (CAGR)
+5.41%
3Y (CAGR)
+5.32%
5Y (CAGR)
+4.24%
Since inception (CAGR)
+6.81%
NAV history
hover for values
Risk & SIP analytics
Q2 · 3Y in categoryVolatility (3y)
4.08%
Downside dev (3y)
7.89%
Max drawdown (3y)
-6.5%
Sharpe (3y)
-0.29
SIP XIRR (3y)
+7.05%
SIP XIRR (5y)
+5.51%
Calendar-year returns
2020 +12.1%2021 +4.2%2022 -1.3%2023 +0.6%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
Volatility1.63
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 ↗