Hdfc Corporate Bond Fund Datagrid
Category Corporate Bond Fund
BMSMONEY Rank 12
Rating
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Benchmark
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.37 0.68 0.74 0.09% -0.54
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.33% -0.61% -0.35% 0.86 0.98%
Fund AUM As on: 30/12/2025 35850 Cr

No data available

NAV Date:

no data

Review Date:

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 1.33
1.22
0.86 | 1.45 16 | 20 Poor
Semi Deviation 0.98
0.84
0.56 | 1.01 18 | 20 Poor
Max Drawdown % -0.35
-0.19
-0.43 | 0.00 19 | 20 Poor
VaR 1 Y % -0.61
-0.15
-0.61 | 0.00 20 | 20 Poor
Average Drawdown % -0.24
-0.13
-0.26 | 0.00 19 | 20 Poor
Sharpe Ratio 1.37
1.34
0.69 | 2.25 10 | 20 Good
Sterling Ratio 0.74
0.73
0.64 | 0.78 9 | 20 Good
Sortino Ratio 0.68
0.80
0.32 | 1.54 11 | 20 Average
Jensen Alpha % 0.09
0.15
-0.45 | 0.91 12 | 20 Average
Treynor Ratio -0.54
-0.64
-0.92 | -0.54 1 | 20 Very Good
Modigliani Square Measure % 7.44
7.42
6.61 | 8.63 10 | 20 Good
Alpha % -0.44
-0.64
-1.55 | -0.11 7 | 20 Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 1.33 1.22 0.86 | 1.45 16 | 20 Poor
Semi Deviation 0.98 0.84 0.56 | 1.01 18 | 20 Poor
Max Drawdown % -0.35 -0.19 -0.43 | 0.00 19 | 20 Poor
VaR 1 Y % -0.61 -0.15 -0.61 | 0.00 20 | 20 Poor
Average Drawdown % -0.24 -0.13 -0.26 | 0.00 19 | 20 Poor
Sharpe Ratio 1.37 1.34 0.69 | 2.25 10 | 20 Good
Sterling Ratio 0.74 0.73 0.64 | 0.78 9 | 20 Good
Sortino Ratio 0.68 0.80 0.32 | 1.54 11 | 20 Average
Jensen Alpha % 0.09 0.15 -0.45 | 0.91 12 | 20 Average
Treynor Ratio -0.54 -0.64 -0.92 | -0.54 1 | 20 Very Good
Modigliani Square Measure % 7.44 7.42 6.61 | 8.63 10 | 20 Good
Alpha % -0.44 -0.64 -1.55 | -0.11 7 | 20 Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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.


Date Hdfc Corporate Bond Fund NAV Regular Growth Hdfc Corporate Bond Fund NAV Direct Growth
30-03-2026 33.3346 34.127
27-03-2026 33.3389 34.1309
25-03-2026 33.4027 34.1957
24-03-2026 33.4049 34.1976
23-03-2026 33.4083 34.2009
20-03-2026 33.5393 34.3347
18-03-2026 33.5657 34.3612
17-03-2026 33.5538 34.3488
16-03-2026 33.5469 34.3415
13-03-2026 33.564 34.3582
12-03-2026 33.5794 34.3737
11-03-2026 33.6321 34.4275
10-03-2026 33.6115 34.4062
09-03-2026 33.5548 34.3478
06-03-2026 33.6173 34.4111
05-03-2026 33.6272 34.421
04-03-2026 33.5919 34.3846
02-03-2026 33.6401 34.4334

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.