Hdfc Corporate Bond Fund Overview
Category	Corporate Bond Fund
BMSMONEY Rank	4
BMSMONEY Rating
Gro. Opt.	As On:	17-01-2025
NAV	₹31.23_(R)		+0.02%	₹31.88_(D)	+0.02%
Returns	1Y	3Y	5Y	7Y	10Y
LumpSum_(R)	8.44%	6.45%	6.9%	7.32%	7.63%
LumpSum_(D)	8.7%	6.73%	7.19%	7.57%	7.84%
SIP_(R)	-8.48%	5.74%	6.05%	5.88%	6.38%
SIP_(D)	-8.26%	6.01%	6.33%	6.15%	6.62%
Ratio	Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio	-0.43	-0.14	0.57	-%	-
Risk	STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk	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: 17-01-2025

Scheme Name	NAV	Rupee Change	Percent Change
HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan	10.24	0.0000	0.0200%
HDFC Corporate Bond Fund - Quarterly IDCW Option	10.38	0.0000	0.0200%
HDFC Corporate Bond Fund - IDCW Option	18.9	0.0000	0.0200%
HDFC Corporate Bond Fund - IDCW Option - Direct Plan	19.53	0.0000	0.0200%
HDFC Corporate Bond Fund - Growth Option	31.23	0.0100	0.0200%
HDFC Corporate Bond Fund - Growth Option - Direct Plan	31.88	0.0100	0.0200%

Review Date: 17-01-2025

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 8.44% in 1 year, 6.45% in 3 years, 6.9% in 5 years and 7.63% in 10 years. The category average for the same periods is 7.86%, 6.03%, 6.36% and 7.17% 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:

An investment of ₹10,000 in Hdfc Corporate Bond Fund direct growth option would have grown to ₹10870.0 in 1 year, ₹12159.0 in 3 years and ₹14150.0 in 5 years as of today (17-01-2025).
An SIP of ₹1,000 per month in Hdfc Corporate Bond Fund direct growth option would have grown to ₹11456.0 in 1 year, ₹39446.0 in 3 years and ₹70425.0 in 5 years as of today (17-01-2025).
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.
Sharpe ratio of the fund is -0.43 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 %	0.40	0.38	0.20 \| 0.48	9 \| 20	Good
3M Return %	1.45	1.42	1.09 \| 1.61	9 \| 20	Good
6M Return %	4.01	3.81	3.40 \| 4.05	4 \| 20	Very Good
1Y Return %	8.44	7.86	7.27 \| 8.44	1 \| 20	Very Good
3Y Return %	6.45	6.03	5.46 \| 6.85	4 \| 18	Very Good
5Y Return %	6.90	6.36	5.70 \| 7.10	2 \| 16	Very Good
7Y Return %	7.32	6.85	6.18 \| 7.46	2 \| 12	Very Good
10Y Return %	7.63	7.17	6.47 \| 7.72	2 \| 8	Very Good
1Y SIP Return %	-8.48	-8.81	-9.44 \| -8.41	3 \| 20	Very Good
3Y SIP Return %	5.74	5.24	4.60 \| 5.82	2 \| 18	Very Good
5Y SIP Return %	6.05	5.62	4.97 \| 6.22	4 \| 16	Very Good
7Y SIP Return %	5.88	5.46	4.77 \| 6.02	3 \| 12	Very Good
10Y SIP Return %	6.38	5.98	5.24 \| 6.50	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. 17, 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	Cat. Avg	Min \| Max	Rank _{(In Cat.)}
1M Return %	0.42	0.41	0.23 \| 0.51	11 \| 20
3M Return %	1.51	1.52	1.19 \| 1.67	14 \| 20
6M Return %	4.14	4.01	3.68 \| 4.24	5 \| 20
1Y Return %	8.70	8.28	7.70 \| 8.79	2 \| 20
3Y Return %	6.73	6.46	5.74 \| 7.12	5 \| 18
5Y Return %	7.19	6.77	6.01 \| 7.41	3 \| 16
7Y Return %	7.57	7.30	6.89 \| 7.62	2 \| 12
10Y Return %	7.84	7.59	7.12 \| 7.87	3 \| 8
1Y SIP Return %	-8.26	-8.47	-9.04 \| -8.13	6 \| 20
3Y SIP Return %	6.01	5.66	5.27 \| 6.11	2 \| 18
5Y SIP Return %	6.33	6.03	5.41 \| 6.59	5 \| 16
7Y SIP Return %	6.15	5.89	5.45 \| 6.19	3 \| 12
10Y SIP Return %	6.62	6.38	5.95 \| 6.66	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

Investment Period	Regular		Direct
Investment Period	Return %	Current Value of ₹ 10000	Return %	Current Value of ₹ 10000
1D	0.02	₹ 10,002.00	0.02	₹ 10,002.00
1W	0.10	₹ 10,010.00	0.11	₹ 10,011.00
1M	0.40	₹ 10,040.00	0.42	₹ 10,042.00
3M	1.45	₹ 10,145.00	1.51	₹ 10,151.00
6M	4.01	₹ 10,401.00	4.14	₹ 10,414.00
1Y	8.44	₹ 10,844.00	8.70	₹ 10,870.00
3Y	6.45	₹ 12,064.00	6.73	₹ 12,159.00
5Y	6.90	₹ 13,960.00	7.19	₹ 14,150.00
7Y	7.32	₹ 16,402.00	7.57	₹ 16,664.00
10Y	7.63	₹ 20,868.00	7.84	₹ 21,263.00
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	-8.48	₹ 11,441.03	-8.26	₹ 11,455.69
3Y	₹ 36000	5.74	₹ 39,284.78	6.01	₹ 39,446.35
5Y	₹ 60000	6.05	₹ 69,922.02	6.33	₹ 70,425.00
7Y	₹ 84000	5.88	₹ 103,538.82	6.15	₹ 104,538.59
10Y	₹ 120000	6.38	₹ 166,589.76	6.62	₹ 168,697.44
15Y	₹ 180000		₹		₹

Date	Hdfc Corporate Bond Fund NAV Regular Growth	Hdfc Corporate Bond Fund NAV Direct Growth
17-01-2025	31.2276	31.8755
16-01-2025	31.2209	31.8684
15-01-2025	31.1776	31.824
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

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