| Hdfc Corporate Bond Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Corporate Bond Fund | |||||
| BMSMONEY | Rank | 4 | ||||
| Rating | ||||||
| Growth Option 21-02-2025 | ||||||
| NAV | ₹31.45(R) | -0.0% | ₹32.11(D) | -0.0% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 8.24% | 6.51% | 6.7% | 7.4% | 7.65% |
| Direct | 8.5% | 6.79% | 6.99% | 7.65% | 7.86% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 7.93% | 7.63% | 6.69% | 6.61% | 6.88% |
| Direct | 8.19% | 7.9% | 6.97% | 6.88% | 7.13% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| -0.16 | -0.05 | 0.6 | 1.73% | 0.0 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 1.25% | -0.27% | -1.09% | 0.71 | 1.02% | ||
NAV Date: 21-02-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan | 10.32 |
0.0000
|
0.0000%
|
| HDFC Corporate Bond Fund - Quarterly IDCW Option | 10.45 |
0.0000
|
0.0000%
|
| HDFC Corporate Bond Fund - IDCW Option | 19.04 |
0.0000
|
0.0000%
|
| HDFC Corporate Bond Fund - IDCW Option - Direct Plan | 19.68 |
0.0000
|
0.0000%
|
| HDFC Corporate Bond Fund - Growth Option | 31.45 |
0.0000
|
0.0000%
|
| HDFC Corporate Bond Fund - Growth Option - Direct Plan | 32.11 |
0.0000
|
0.0000%
|
Review Date: 21-02-2025
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.58 |
0.59
|
0.32 | 0.68 | 14 | 20 | Average | |
| 3M Return % | 1.68 |
1.70
|
1.36 | 1.84 | 13 | 20 | Average | |
| 6M Return % | 3.80 |
3.64
|
3.17 | 3.90 | 4 | 20 | Very Good | |
| 1Y Return % | 8.24 |
7.76
|
7.14 | 8.24 | 1 | 20 | Very Good | |
| 3Y Return % | 6.51 |
6.11
|
5.48 | 6.93 | 4 | 18 | Very Good | |
| 5Y Return % | 6.70 |
6.19
|
5.55 | 6.98 | 3 | 16 | Very Good | |
| 7Y Return % | 7.40 |
6.92
|
6.27 | 7.54 | 2 | 12 | Very Good | |
| 10Y Return % | 7.65 |
7.20
|
6.45 | 7.74 | 2 | 9 | Very Good | |
| 1Y SIP Return % | 7.93 |
7.61
|
6.73 | 8.09 | 4 | 20 | Very Good | |
| 3Y SIP Return % | 7.63 |
7.16
|
6.49 | 7.73 | 2 | 18 | Very Good | |
| 5Y SIP Return % | 6.69 |
6.29
|
5.63 | 6.88 | 4 | 16 | Very Good | |
| 7Y SIP Return % | 6.61 |
6.22
|
5.51 | 6.77 | 3 | 12 | Very Good | |
| 10Y SIP Return % | 6.88 |
6.51
|
5.75 | 7.01 | 2 | 9 | Very Good | |
| Standard Deviation | 1.25 |
1.12
|
0.75 | 1.90 | 16 | 18 | Poor | |
| Semi Deviation | 1.02 |
0.90
|
0.59 | 1.59 | 15 | 18 | Average | |
| Max Drawdown % | -1.09 |
-0.84
|
-2.49 | -0.09 | 14 | 18 | Average | |
| VaR 1 Y % | -0.27 |
-0.33
|
-2.51 | 0.00 | 12 | 18 | Average | |
| Average Drawdown % | -1.09 |
-0.67
|
-2.49 | -0.09 | 16 | 18 | Poor | |
| Sharpe Ratio | -0.16 |
-0.54
|
-1.15 | 0.22 | 4 | 18 | Very Good | |
| Sterling Ratio | 0.60 |
0.57
|
0.45 | 0.69 | 6 | 18 | Good | |
| Sortino Ratio | -0.05 |
-0.17
|
-0.34 | 0.09 | 4 | 18 | Very Good | |
| Jensen Alpha % | 1.73 |
1.93
|
-1.51 | 4.08 | 12 | 18 | Average | |
| Treynor Ratio | 0.00 |
-0.01
|
-0.02 | 0.00 | 4 | 18 | Very Good | |
| Modigliani Square Measure % | 7.96 |
8.54
|
4.62 | 13.75 | 12 | 18 | Average | |
| Alpha % | -0.06 |
-0.49
|
-1.11 | 0.35 | 4 | 18 | Very Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.60 | 0.62 | 0.35 | 0.71 | 14 | 20 | ||
| 3M Return % | 1.75 | 1.80 | 1.46 | 1.99 | 15 | 20 | ||
| 6M Return % | 3.93 | 3.85 | 3.38 | 4.10 | 7 | 20 | ||
| 1Y Return % | 8.50 | 8.18 | 7.57 | 8.50 | 1 | 20 | ||
| 3Y Return % | 6.79 | 6.53 | 5.75 | 7.19 | 5 | 18 | ||
| 5Y Return % | 6.99 | 6.61 | 5.90 | 7.21 | 5 | 16 | ||
| 7Y Return % | 7.65 | 7.37 | 6.98 | 7.70 | 2 | 12 | ||
| 10Y Return % | 7.86 | 7.61 | 7.04 | 7.89 | 2 | 9 | ||
| 1Y SIP Return % | 8.19 | 8.03 | 7.16 | 8.42 | 8 | 20 | ||
| 3Y SIP Return % | 7.90 | 7.58 | 7.17 | 8.00 | 4 | 18 | ||
| 5Y SIP Return % | 6.97 | 6.70 | 6.10 | 7.25 | 5 | 16 | ||
| 7Y SIP Return % | 6.88 | 6.65 | 6.19 | 6.95 | 5 | 12 | ||
| 10Y SIP Return % | 7.13 | 6.90 | 6.45 | 7.18 | 3 | 9 | ||
| Standard Deviation | 1.25 | 1.12 | 0.75 | 1.90 | 16 | 18 | ||
| Semi Deviation | 1.02 | 0.90 | 0.59 | 1.59 | 15 | 18 | ||
| Max Drawdown % | -1.09 | -0.84 | -2.49 | -0.09 | 14 | 18 | ||
| VaR 1 Y % | -0.27 | -0.33 | -2.51 | 0.00 | 12 | 18 | ||
| Average Drawdown % | -1.09 | -0.67 | -2.49 | -0.09 | 16 | 18 | ||
| Sharpe Ratio | -0.16 | -0.54 | -1.15 | 0.22 | 4 | 18 | ||
| Sterling Ratio | 0.60 | 0.57 | 0.45 | 0.69 | 6 | 18 | ||
| Sortino Ratio | -0.05 | -0.17 | -0.34 | 0.09 | 4 | 18 | ||
| Jensen Alpha % | 1.73 | 1.93 | -1.51 | 4.08 | 12 | 18 | ||
| Treynor Ratio | 0.00 | -0.01 | -0.02 | 0.00 | 4 | 18 | ||
| Modigliani Square Measure % | 7.96 | 8.54 | 4.62 | 13.75 | 12 | 18 | ||
| Alpha % | -0.06 | -0.49 | -1.11 | 0.35 | 4 | 18 |
| Investment Period | Regular | Direct | ||
|---|---|---|---|---|
| Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
| 1D | 0.00 | ₹ 10,000.00 | 0.00 | ₹ 10,000.00 |
| 1W | 0.10 | ₹ 10,010.00 | 0.11 | ₹ 10,011.00 |
| 1M | 0.58 | ₹ 10,058.00 | 0.60 | ₹ 10,060.00 |
| 3M | 1.68 | ₹ 10,168.00 | 1.75 | ₹ 10,175.00 |
| 6M | 3.80 | ₹ 10,380.00 | 3.93 | ₹ 10,393.00 |
| 1Y | 8.24 | ₹ 10,824.00 | 8.50 | ₹ 10,850.00 |
| 3Y | 6.51 | ₹ 12,082.00 | 6.79 | ₹ 12,177.00 |
| 5Y | 6.70 | ₹ 13,828.00 | 6.99 | ₹ 14,017.00 |
| 7Y | 7.40 | ₹ 16,486.00 | 7.65 | ₹ 16,750.00 |
| 10Y | 7.65 | ₹ 20,907.00 | 7.86 | ₹ 21,305.00 |
| 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 | ||
|---|---|---|---|---|---|
| XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
| 1Y | ₹ 12000 | 7.93 | ₹ 12,511.75 | 8.19 | ₹ 12,528.84 |
| 3Y | ₹ 36000 | 7.63 | ₹ 40,414.28 | 7.90 | ₹ 40,577.98 |
| 5Y | ₹ 60000 | 6.69 | ₹ 71,064.24 | 6.97 | ₹ 71,568.30 |
| 7Y | ₹ 84000 | 6.61 | ₹ 106,307.71 | 6.88 | ₹ 107,339.06 |
| 10Y | ₹ 120000 | 6.88 | ₹ 171,060.12 | 7.13 | ₹ 173,237.16 |
| 15Y | ₹ 180000 | ₹ | ₹ | ||
| Date | Hdfc Corporate Bond Fund NAV Regular Growth | Hdfc Corporate Bond Fund NAV Direct Growth |
|---|---|---|
| 21-02-2025 | 31.4528 | 32.1128 |
| 20-02-2025 | 31.454 | 32.1139 |
| 18-02-2025 | 31.4451 | 32.1044 |
| 17-02-2025 | 31.4352 | 32.0941 |
| 14-02-2025 | 31.4205 | 32.0785 |
| 13-02-2025 | 31.4153 | 32.0729 |
| 12-02-2025 | 31.4128 | 32.0702 |
| 11-02-2025 | 31.4212 | 32.0785 |
| 10-02-2025 | 31.4159 | 32.0729 |
| 07-02-2025 | 31.4081 | 32.0643 |
| 06-02-2025 | 31.4302 | 32.0867 |
| 05-02-2025 | 31.4068 | 32.0626 |
| 04-02-2025 | 31.3801 | 32.0351 |
| 03-02-2025 | 31.3792 | 32.0339 |
| 31-01-2025 | 31.3439 | 31.9973 |
| 30-01-2025 | 31.3436 | 31.9967 |
| 29-01-2025 | 31.3364 | 31.9892 |
| 28-01-2025 | 31.3354 | 31.9879 |
| 27-01-2025 | 31.3266 | 31.9787 |
| 24-01-2025 | 31.2905 | 31.9412 |
| 23-01-2025 | 31.2837 | 31.934 |
| 22-01-2025 | 31.2847 | 31.9348 |
| 21-01-2025 | 31.2705 | 31.9202 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.