Hdfc Corporate Bond Fund Datagrid
Category Corporate Bond Fund
BMSMONEY Rank 11
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
0.78 0.38 0.67 -0.08% 0.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.87% -0.81% -0.86% 1.0 1.29%
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 1.87
1.53
0.84 | 1.87 20 | 20 Poor
Semi Deviation 1.29
1.01
0.55 | 1.31 19 | 20 Poor
Max Drawdown % -0.86
-0.45
-0.86 | 0.00 20 | 20 Poor
VaR 1 Y % -0.81
-0.40
-0.97 | 0.00 18 | 20 Poor
Average Drawdown % 0.39
0.23
0.00 | 0.41 2 | 20 Very Good
Sharpe Ratio 0.78
0.86
0.33 | 1.44 12 | 20 Average
Sterling Ratio 0.67
0.68
0.61 | 0.74 12 | 20 Average
Sortino Ratio 0.38
0.48
0.15 | 0.93 14 | 20 Average
Jensen Alpha % -0.08
-0.06
-0.77 | 0.63 10 | 20 Good
Treynor Ratio 0.02
0.02
0.01 | 0.03 14 | 20 Average
Modigliani Square Measure % 1.15
1.26
0.48 | 2.11 12 | 20 Average
Alpha % -0.09
-0.43
-1.46 | 0.12 5 | 20 Very Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 1.87 1.53 0.84 | 1.87 20 | 20 Poor
Semi Deviation 1.29 1.01 0.55 | 1.31 19 | 20 Poor
Max Drawdown % -0.86 -0.45 -0.86 | 0.00 20 | 20 Poor
VaR 1 Y % -0.81 -0.40 -0.97 | 0.00 18 | 20 Poor
Average Drawdown % 0.39 0.23 0.00 | 0.41 2 | 20 Very Good
Sharpe Ratio 0.78 0.86 0.33 | 1.44 12 | 20 Average
Sterling Ratio 0.67 0.68 0.61 | 0.74 12 | 20 Average
Sortino Ratio 0.38 0.48 0.15 | 0.93 14 | 20 Average
Jensen Alpha % -0.08 -0.06 -0.77 | 0.63 10 | 20 Good
Treynor Ratio 0.02 0.02 0.01 | 0.03 14 | 20 Average
Modigliani Square Measure % 1.15 1.26 0.48 | 2.11 12 | 20 Average
Alpha % -0.09 -0.43 -1.46 | 0.12 5 | 20 Very Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
25-08-2026 34.3956 35.2487
24-08-2026 34.3852 35.2379
21-08-2026 34.3764 35.2282
20-08-2026 34.4233 35.2759
19-08-2026 34.4982 35.3525
18-08-2026 34.4912 35.345
17-08-2026 34.5293 35.3838
14-08-2026 34.5514 35.4058
13-08-2026 34.5464 35.4004
12-08-2026 34.5261 35.3794
11-08-2026 34.5138 35.3665
10-08-2026 34.5292 35.382
07-08-2026 34.4945 35.3458
06-08-2026 34.4774 35.328
05-08-2026 34.4556 35.3054
04-08-2026 34.4304 35.2794
03-08-2026 34.4262 35.2748
31-07-2026 34.4107 35.2582
30-07-2026 34.3911 35.238
29-07-2026 34.4096 35.2566
28-07-2026 34.4197 35.2667
27-07-2026 34.4056 35.252

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.