Hdfc Corporate Bond Fund Overview
Category Corporate Bond Fund
BMSMONEY Rank 4
BMSMONEY Rating
Gro. Opt. As On: 14-01-2025
NAV ₹31.16(R) -0.0% ₹31.81(D) -0.0%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.26% 6.36% 6.9% 7.3% 7.65%
LumpSum (D) 8.53% 6.64% 7.19% 7.54% 7.86%
SIP (R) 7.75% 3.36% 3.76% 5.67% 6.68%
SIP (D) 8.01% 3.61% 4.04% 5.95% 6.92%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.43 -0.14 0.57 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.28% -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: 14-01-2025

Scheme Name NAV Rupee Change Percent Change
HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan 10.22
0.0000
0.0000%
HDFC Corporate Bond Fund - Quarterly IDCW Option 10.36
0.0000
0.0000%
HDFC Corporate Bond Fund - IDCW Option 18.86
0.0000
0.0000%
HDFC Corporate Bond Fund - IDCW Option - Direct Plan 19.49
0.0000
0.0000%
HDFC Corporate Bond Fund - Growth Option 31.16
0.0000
0.0000%
HDFC Corporate Bond Fund - Growth Option - Direct Plan 31.81
0.0000
0.0000%

Review Date: 14-01-2025

Hdfc Corporate Bond Fund has exhibited good performance in the Corporate Bond Fund category. The fund has rank of 4 out of 18 funds in the category. The fund has delivered return of 8.26% in 1 year, 6.36% in 3 years, 6.9% in 5 years and 7.65% in 10 years. The category average for the same periods is 7.68%, 5.96%, 6.34% and 7.22% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 1.28, 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, -0.67, 0.91 and -0.84 respectively. The fund has average risk in the category.

Key Points:

  1. An investment of ₹10,000 in Hdfc Corporate Bond Fund direct growth option would have grown to ₹10853.0 in 1 year, ₹12127.0 in 3 years and ₹14147.0 in 5 years as of today (14-01-2025).
  2. An SIP of ₹1,000 per month in Hdfc Corporate Bond Fund direct growth option would have grown to ₹12516.0 in 1 year, ₹38046.0 in 3 years and ₹66470.0 in 5 years as of today (14-01-2025).
  3. standard deviation of 1.28 and based on VaR one can expect to lose more than -0.27% of current value of fund in one year.
  4. Sharpe ratio of the fund is -0.43 which shows very good performance of fund in the corporate bond fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.18
0.18
0.03 | 0.36 8 | 20 Good
3M Return % 1.26
1.25
1.07 | 1.51 10 | 20 Good
6M Return % 3.91
3.73
3.34 | 3.93 4 | 20 Very Good
1Y Return % 8.26
7.68
7.10 | 8.26 1 | 20 Very Good
3Y Return % 6.36
5.96
5.41 | 6.77 4 | 18 Very Good
5Y Return % 6.90
6.34
5.69 | 7.07 2 | 16 Very Good
7Y Return % 7.30
6.82
6.16 | 7.43 2 | 12 Very Good
10Y Return % 7.65
7.22
6.52 | 7.74 2 | 8 Very Good
1Y SIP Return % 7.75
7.35
6.66 | 7.77 2 | 20 Very Good
3Y SIP Return % 3.36
2.90
2.33 | 3.42 3 | 18 Very Good
5Y SIP Return % 3.76
3.36
2.74 | 3.93 4 | 16 Very Good
7Y SIP Return % 5.67
5.25
4.55 | 5.81 3 | 12 Very Good
10Y SIP Return % 6.68
6.28
5.53 | 6.80 2 | 8 Very Good
Standard Deviation 1.28
1.14
0.84 | 1.91 16 | 18 Poor
Semi Deviation 1.03
0.91
0.67 | 1.58 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 | -0.08 16 | 18 Poor
Sharpe Ratio -0.43
-0.78
-1.34 | -0.24 4 | 18 Very Good
Sterling Ratio 0.57
0.55
0.43 | 0.66 7 | 18 Good
Sortino Ratio -0.14
-0.24
-0.39 | -0.08 4 | 18 Very Good
Return data last Updated On : Jan. 14, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.20 0.21 0.08 | 0.38 9 | 20
3M Return % 1.32 1.35 1.18 | 1.66 14 | 20
6M Return % 4.04 3.94 3.67 | 4.12 5 | 20
1Y Return % 8.53 8.10 7.68 | 8.58 2 | 20
3Y Return % 6.64 6.38 5.70 | 7.04 5 | 18
5Y Return % 7.19 6.76 6.00 | 7.38 3 | 16
7Y Return % 7.54 7.27 6.87 | 7.59 3 | 12
10Y Return % 7.86 7.64 7.21 | 7.89 2 | 8
1Y SIP Return % 8.01 7.77 7.35 | 8.07 5 | 20
3Y SIP Return % 3.61 3.30 2.97 | 3.68 2 | 18
5Y SIP Return % 4.04 3.76 3.17 | 4.27 5 | 16
7Y SIP Return % 5.95 5.69 5.25 | 5.99 3 | 12
10Y SIP Return % 6.92 6.69 6.25 | 6.96 3 | 8
Standard Deviation 1.28 1.14 0.84 | 1.91 16 | 18
Semi Deviation 1.03 0.91 0.67 | 1.58 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 | -0.08 16 | 18
Sharpe Ratio -0.43 -0.78 -1.34 | -0.24 4 | 18
Sterling Ratio 0.57 0.55 0.43 | 0.66 7 | 18
Sortino Ratio -0.14 -0.24 -0.39 | -0.08 4 | 18
Return data last Updated On : Jan. 14, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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 -0.09 ₹ 9,991.00 -0.09 ₹ 9,991.00
1M 0.18 ₹ 10,018.00 0.20 ₹ 10,020.00
3M 1.26 ₹ 10,126.00 1.32 ₹ 10,132.00
6M 3.91 ₹ 10,391.00 4.04 ₹ 10,404.00
1Y 8.26 ₹ 10,826.00 8.53 ₹ 10,853.00
3Y 6.36 ₹ 12,032.00 6.64 ₹ 12,127.00
5Y 6.90 ₹ 13,958.00 7.19 ₹ 14,147.00
7Y 7.30 ₹ 16,375.00 7.54 ₹ 16,636.00
10Y 7.65 ₹ 20,908.00 7.86 ₹ 21,303.00
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 7.75 ₹ 12,498.84 8.01 ₹ 12,515.84
3Y ₹ 36000 3.36 ₹ 37,897.88 3.61 ₹ 38,045.59
5Y ₹ 60000 3.76 ₹ 66,007.26 4.04 ₹ 66,470.10
7Y ₹ 84000 5.67 ₹ 102,783.66 5.95 ₹ 103,791.74
10Y ₹ 120000 6.68 ₹ 169,215.72 6.92 ₹ 171,387.72
15Y ₹ 180000 ₹ ₹


Date Hdfc Corporate Bond Fund NAV Regular Growth Hdfc Corporate Bond Fund NAV Direct Growth
14-01-2025 31.1621 31.8079
13-01-2025 31.1629 31.8085
10-01-2025 31.1961 31.8417
09-01-2025 31.1915 31.8369
08-01-2025 31.1898 31.8349
07-01-2025 31.1904 31.8353
06-01-2025 31.1711 31.8154
03-01-2025 31.1509 31.7941
02-01-2025 31.1422 31.785
01-01-2025 31.1412 31.7838
31-12-2024 31.142 31.7843
30-12-2024 31.1302 31.7721
27-12-2024 31.1142 31.7551
26-12-2024 31.1051 31.7456
24-12-2024 31.1043 31.7444
23-12-2024 31.1096 31.7495
20-12-2024 31.0836 31.7223
19-12-2024 31.0899 31.7286
18-12-2024 31.1156 31.7546
17-12-2024 31.1034 31.7419
16-12-2024 31.1066 31.7449

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.