Hdfc Corporate Bond Fund Overview
Category	Corporate Bond Fund
BMSMONEY Rank	4
BMSMONEY Rating
Gro. Opt.	As On:	02-12-2024
NAV	₹31.03_(R)		+0.16%	₹31.67_(D)	+0.16%
Returns	1Y	3Y	5Y	7Y	10Y
LumpSum_(R)	8.85%	6.21%	6.85%	7.24%	7.71%
LumpSum_(D)	9.12%	6.49%	7.13%	7.48%	7.91%
SIP_(R)	8.86%	7.61%	6.72%	6.66%	6.91%
SIP_(D)	9.13%	7.88%	7.01%	6.93%	7.14%
Ratio	Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio	-0.47	-0.16	0.56	-%	-
Risk	STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk	1.3%	-0.27%	-1.09%	-	1.03%

Top Corporate Bond Fund
Fund Name	Rank	Rating
Nippon India Corporate Bond Fund	1
Aditya Birla Sun Life Corporate Bond Fund	2
Icici Prudential Corporate Bond Fund	3
Hdfc Corporate Bond Fund	4

NAV Date: 02-12-2024

Scheme Name	NAV	Rupee Change	Percent Change
HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan	10.36	0.0200	0.1600%
HDFC Corporate Bond Fund - Quarterly IDCW Option	10.52	0.0200	0.1600%
HDFC Corporate Bond Fund - IDCW Option	18.79	0.0300	0.1600%
HDFC Corporate Bond Fund - IDCW Option - Direct Plan	19.4	0.0300	0.1600%
HDFC Corporate Bond Fund - Growth Option	31.03	0.0500	0.1600%
HDFC Corporate Bond Fund - Growth Option - Direct Plan	31.67	0.0500	0.1600%

Review Date: 02-12-2024

Hdfc Corporate Bond Fund has exhibited good performance in the Corporate Bond Fund category. The fund has rank of 4 out of 17 funds in the category. The fund has delivered return of 8.85% in 1 year, 6.21% in 3 years, 6.85% in 5 years and 7.71% in 10 years. The category average for the same periods is 8.31%, 5.89%, 6.35% and 7.29% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 1.3, VaR of -0.27, Average Drawdown of -1.09, Semi Deviation of 1.03 and Max Drawdown of -1.09. The category average for the same parameters is 1.14, -0.33, -0.63, 0.9 and -0.8 respectively. The fund has average risk in the category.

Key Points:

An investment of ₹10,000 in Hdfc Corporate Bond Fund direct growth option would have grown to ₹10912.0 in 1 year, ₹12075.0 in 3 years and ₹14114.0 in 5 years as of today (02-12-2024).
An SIP of ₹1,000 per month in Hdfc Corporate Bond Fund direct growth option would have grown to ₹12585.0 in 1 year, ₹40558.0 in 3 years and ₹71616.0 in 5 years as of today (02-12-2024).
standard deviation of 1.3 and based on VaR one can expect to lose more than -0.27% of current value of fund in one year.
Sharpe ratio of the fund is -0.47 which shows very good performance of fund in the corporate bond fund category.

Select Parameter:

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	0.60	0.63	0.41 \| 0.72	14 \| 20	Average
3M Return %	2.17	2.07	1.85 \| 2.24	3 \| 20	Very Good
6M Return %	4.38	4.16	3.87 \| 4.44	3 \| 20	Very Good
1Y Return %	8.85	8.31	7.69 \| 8.96	3 \| 20	Very Good
3Y Return %	6.21	5.89	5.32 \| 6.60	4 \| 17	Very Good
5Y Return %	6.85	6.35	5.68 \| 7.10	4 \| 16	Very Good
7Y Return %	7.24	6.76	6.10 \| 7.40	2 \| 12	Very Good
10Y Return %	7.71	7.29	6.58 \| 7.80	2 \| 8	Very Good
1Y SIP Return %	8.86	8.35	7.76 \| 8.96	3 \| 20	Very Good
3Y SIP Return %	7.61	7.11	6.53 \| 7.73	3 \| 17	Very Good
5Y SIP Return %	6.72	6.29	5.67 \| 6.92	4 \| 16	Very Good
7Y SIP Return %	6.66	6.24	5.57 \| 6.82	3 \| 12	Very Good
10Y SIP Return %	6.91	6.51	5.78 \| 7.03	2 \| 8	Very Good
Standard Deviation	1.30	1.14	0.89 \| 1.91	16 \| 17	Poor
Semi Deviation	1.03	0.90	0.69 \| 1.57	15 \| 17	Average
Max Drawdown %	-1.09	-0.80	-2.49 \| -0.09	14 \| 17	Average
VaR 1 Y %	-0.27	-0.33	-2.51 \| 0.00	12 \| 17	Average
Average Drawdown %	-1.09	-0.63	-2.49 \| -0.07	16 \| 17	Poor
Sharpe Ratio	-0.47	-0.81	-1.38 \| -0.24	4 \| 17	Very Good
Sterling Ratio	0.56	0.54	0.42 \| 0.64	8 \| 17	Good
Sortino Ratio	-0.16	-0.26	-0.40 \| -0.08	4 \| 17	Very Good

_{Return data last Updated On :
Dec. 2, 2024.

Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On :

Nov. 29, 2024

KPIs: Key Performance Indicators}

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}
1M Return %	0.62	0.66	0.44 \| 0.75	16 \| 20
3M Return %	2.24	2.17	1.95 \| 2.33	6 \| 20
6M Return %	4.51	4.36	4.08 \| 4.62	4 \| 20
1Y Return %	9.12	8.73	8.11 \| 9.25	4 \| 20
3Y Return %	6.49	6.30	5.58 \| 6.98	6 \| 17
5Y Return %	7.13	6.76	5.97 \| 7.38	5 \| 16
7Y Return %	7.48	7.21	6.81 \| 7.56	4 \| 12
10Y Return %	7.91	7.71	7.27 \| 7.95	2 \| 8
1Y SIP Return %	9.13	8.78	8.19 \| 9.26	3 \| 20
3Y SIP Return %	7.88	7.52	7.03 \| 8.04	3 \| 17
5Y SIP Return %	7.01	6.70	6.02 \| 7.28	5 \| 16
7Y SIP Return %	6.93	6.67	6.25 \| 6.99	3 \| 12
10Y SIP Return %	7.14	6.91	6.48 \| 7.19	2 \| 8
Standard Deviation	1.30	1.14	0.89 \| 1.91	16 \| 17
Semi Deviation	1.03	0.90	0.69 \| 1.57	15 \| 17
Max Drawdown %	-1.09	-0.80	-2.49 \| -0.09	14 \| 17
VaR 1 Y %	-0.27	-0.33	-2.51 \| 0.00	12 \| 17
Average Drawdown %	-1.09	-0.63	-2.49 \| -0.07	16 \| 17
Sharpe Ratio	-0.47	-0.81	-1.38 \| -0.24	4 \| 17
Sterling Ratio	0.56	0.54	0.42 \| 0.64	8 \| 17
Sortino Ratio	-0.16	-0.26	-0.40 \| -0.08	4 \| 17

Investment Period	Regular		Direct
Investment Period	Return %	Current Value of ₹ 10000	Return %	Current Value of ₹ 10000
1D	0.16	₹ 10,016.00	0.16	₹ 10,016.00
1W	0.30	₹ 10,030.00	0.31	₹ 10,031.00
1M	0.60	₹ 10,060.00	0.62	₹ 10,062.00
3M	2.17	₹ 10,217.00	2.24	₹ 10,224.00
6M	4.38	₹ 10,438.00	4.51	₹ 10,451.00
1Y	8.85	₹ 10,885.00	9.12	₹ 10,912.00
3Y	6.21	₹ 11,980.00	6.49	₹ 12,075.00
5Y	6.85	₹ 13,927.00	7.13	₹ 14,114.00
7Y	7.24	₹ 16,307.00	7.48	₹ 16,565.00
10Y	7.71	₹ 21,011.00	7.91	₹ 21,404.00
15Y		₹		₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period	Invested Amount	Regular		Direct
Investment Period	Invested Amount	XIRR %	Current Value of Invested Amount	XIRR %	Current Value of Invested Amount
1Y	₹ 12000	8.86	₹ 12,568.10	9.13	₹ 12,585.05
3Y	₹ 36000	7.61	₹ 40,393.91	7.88	₹ 40,558.25
5Y	₹ 60000	6.72	₹ 71,108.76	7.01	₹ 71,615.88
7Y	₹ 84000	6.66	₹ 106,452.02	6.93	₹ 107,476.40
10Y	₹ 120000	6.91	₹ 171,209.16	7.14	₹ 173,354.16
15Y	₹ 180000		₹		₹

Date	Hdfc Corporate Bond Fund NAV Regular Growth	Hdfc Corporate Bond Fund NAV Direct Growth
02-12-2024	31.0325	31.6663
29-11-2024	30.9827	31.6148
28-11-2024	30.95	31.5812
27-11-2024	30.9414	31.5723
26-11-2024	30.9432	31.5739
25-11-2024	30.9395	31.5699
22-11-2024	30.9175	31.5468
21-11-2024	30.9321	31.5615
19-11-2024	30.9298	31.5587
18-11-2024	30.9166	31.545
14-11-2024	30.8927	31.5198
13-11-2024	30.9021	31.5292
12-11-2024	30.9033	31.5302
11-11-2024	30.9032	31.5299
08-11-2024	30.8839	31.5095
07-11-2024	30.8647	31.4897
06-11-2024	30.8571	31.4818
05-11-2024	30.855	31.4794
04-11-2024	30.8471	31.4711

Fund Launch Date: 25/Jun/2010
Fund Category: Corporate Bond Fund
Investment 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.
Fund Description: An open ended debt scheme predominantly investing in AA+ and above rated corporate bonds
Fund Benchmark: CRISIL Composite Bond Fund Index

_{Source: Fund FactSheet}

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

Hdfc Corporate Bond Fund

Hdfc Corporate Bond Fund NAV

Hdfc Corporate Bond Fund Review

Hdfc Corporate Bond Fund Performance Comparison with Peers (Regular Plan Chart)

Hdfc Corporate Bond Fund Review Dashboard (Regular Plan)

Hdfc Corporate Bond Fund Review Dashboard (Direct Plan)

Hdfc Corporate Bond Fund Lumpsum Returns and Investment Value

Hdfc Corporate Bond Fund SIP Return and Investment Value

Hdfc Corporate Bond Fund NAV History

Hdfc Corporate Bond Fund Information