Hdfc Corporate Bond Fund Datagrid
Category Corporate Bond Fund
BMSMONEY Rank 12
Rating
Growth Option 11-02-2026
NAV ₹33.43(R) +0.09% ₹34.21(D) +0.09%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.4% 7.48% 6.19% 7.3% 7.5%
Direct 6.66% 7.74% 6.47% 7.57% 7.71%
Benchmark
SIP (XIRR) Regular -11.11% 5.23% 6.14% 6.43% 6.69%
Direct -10.89% 5.5% 6.42% 6.71% 6.95%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.52 0.83 0.74 1.17% 0.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.25% 0.0% -0.35% 0.81 0.9%
Fund AUM As on: 30/12/2025 35850 Cr
Top Corporate Bond Fund
Fund Name Rank Rating
Icici Prudential Corporate Bond Fund 1
Franklin India Corporate Debt Fund 2
Baroda BNP Paribas Corporate Bond Fund 3
Kotak Corporate Bond Fund 4

NAV Date: 11-02-2026

Scheme Name NAV Rupee Change Percent Change
HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan 10.43
0.0100
0.1000%
HDFC Corporate Bond Fund - Quarterly IDCW Option 10.52
0.0100
0.0900%
HDFC Corporate Bond Fund - IDCW Option 20.24
0.0200
0.0900%
HDFC Corporate Bond Fund - IDCW Option - Direct Plan 20.96
0.0200
0.0900%
HDFC Corporate Bond Fund - Growth Option 33.43
0.0300
0.0900%
HDFC Corporate Bond Fund - Growth Option - Direct Plan 34.21
0.0300
0.0900%

Review Date: 11-02-2026

Beginning of Analysis

In the Corporate Bond Fund category, Hdfc Corporate Bond Fund is the 13th ranked fund. The category has total 19 funds. The 2 star rating shows a poor past performance of the Hdfc Corporate Bond Fund in Corporate Bond Fund. The fund has a Jensen Alpha of 1.17% which is lower than the category average of 1.75%, showing poor performance. The fund has a Sharpe Ratio of 1.52 which is higher than the category average of 1.43.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Corporate Bond Mutual Funds are a good option for investors seeking higher returns than traditional debt instruments while maintaining moderate risk. However, they are not entirely risk-free and are subject to credit risk, interest rate risk, and market risk. Investors should carefully assess their risk appetite, investment horizon, and tax implications before investing in these funds.

Hdfc Corporate Bond Fund Return Analysis

  • The fund has given a return of 0.09%, 0.37 and 1.99 in last one, three and six months respectively. In the same period the category average return was 0.23%, 0.65% and 2.31% respectively.
  • Hdfc Corporate Bond Fund has given a return of 6.66% in last one year. In the same period the Corporate Bond Fund category average return was 7.31%.
  • The fund has given a return of 7.74% in last three years and ranked 9.0th out of 20 funds in the category. In the same period the Corporate Bond Fund category average return was 7.7%.
  • The fund has given a return of 6.47% in last five years and ranked 8th out of 16 funds in the category. In the same period the Corporate Bond Fund category average return was 6.41%.
  • The fund has given a return of 7.71% in last ten years and ranked 3rd out of ten funds in the category. In the same period the category average return was 7.57%.
  • The fund has given a SIP return of -10.89% in last one year whereas category average SIP return is -10.28%. The fund one year return rank in the category is 20th in 20 funds
  • The fund has SIP return of 5.5% in last three years and ranks 15th in 20 funds. Franklin India Corporate Debt Fund has given the highest SIP return (6.69%) in the category in last three years.
  • The fund has SIP return of 6.42% in last five years whereas category average SIP return is 6.49%.

Hdfc Corporate Bond Fund Risk Analysis

  • The fund has a standard deviation of 1.25 and semi deviation of 0.9. The category average standard deviation is 1.18 and semi deviation is 0.78.
  • The fund has a Value at Risk (VaR) of 0.0 and a maximum drawdown of -0.35. The category average VaR is -0.0 and the maximum drawdown is -0.18. The fund has a beta of 0.79 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Corporate Bond Fund Category
  • Good Performance in Corporate Bond Fund Category
  • Poor Performance in Corporate Bond Fund Category
  • Very Poor Performance in Corporate Bond Fund Category

    • 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
    1M Return % 0.07
    0.20
    		0.07 | 0.48 20 | 20 Poor
    3M Return % 0.30
    0.55
    		0.30 | 1.07 20 | 20 Poor
    6M Return % 1.85
    2.10
    		1.77 | 2.65 17 | 20 Poor
    1Y Return % 6.40
    6.90
    		5.69 | 8.84 19 | 20 Poor
    3Y Return % 7.48
    7.28
    		6.42 | 7.71 7 | 20 Good
    5Y Return % 6.19
    6.00
    		5.26 | 6.58 5 | 16 Good
    7Y Return % 7.30
    6.86
    		5.90 | 7.38 3 | 16 Very Good
    10Y Return % 7.50
    7.18
    		6.40 | 7.54 2 | 10 Very Good
    15Y Return % 8.06
    7.73
    		7.23 | 8.25 3 | 7 Good
    1Y SIP Return % -11.11
    -10.62
    		-11.38 | -9.17 19 | 20 Poor
    3Y SIP Return % 5.23
    5.29
    		4.35 | 6.09 12 | 20 Average
    5Y SIP Return % 6.14
    6.05
    		5.20 | 6.53 7 | 16 Good
    7Y SIP Return % 6.43
    6.23
    		5.43 | 6.73 5 | 16 Good
    10Y SIP Return % 6.69
    6.46
    		5.64 | 6.82 3 | 10 Very Good
    15Y SIP Return % 7.18
    6.96
    		6.40 | 7.30 2 | 7 Very Good
    Standard Deviation 1.25
    1.18
    		0.83 | 1.40 15 | 19 Average
    Semi Deviation 0.90
    0.78
    		0.55 | 0.93 17 | 19 Poor
    Max Drawdown % -0.35
    -0.18
    		-0.43 | 0.00 18 | 19 Poor
    VaR 1 Y % 0.00
    0.00
    		-0.08 | 0.00 18 | 19 Poor
    Average Drawdown % -0.26
    -0.14
    		-0.28 | 0.00 17 | 19 Poor
    Sharpe Ratio 1.52
    1.43
    		0.73 | 2.49 7 | 19 Good
    Sterling Ratio 0.74
    0.73
    		0.64 | 0.78 8 | 19 Good
    Sortino Ratio 0.83
    0.92
    		0.36 | 1.86 10 | 19 Good
    Jensen Alpha % 1.17
    1.75
    		1.12 | 3.37 17 | 19 Poor
    Treynor Ratio 0.02
    0.02
    		0.01 | 0.04 12 | 19 Average
    Modigliani Square Measure % 7.09
    7.42
    		6.51 | 10.75 9 | 19 Good
    Alpha % -0.40
    -0.63
    		-1.58 | -0.15 7 | 19 Good
    Return data last Updated On : Feb. 11, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.09 0.23 0.09 | 0.52 20 | 20 Poor
    3M Return % 0.37 0.65 0.37 | 1.20 20 | 20 Poor
    6M Return % 1.99 2.31 1.96 | 2.93 19 | 20 Poor
    1Y Return % 6.66 7.31 6.38 | 9.45 19 | 20 Poor
    3Y Return % 7.74 7.70 7.10 | 8.26 9 | 20 Good
    5Y Return % 6.47 6.41 5.81 | 6.97 8 | 16 Good
    7Y Return % 7.57 7.28 6.23 | 7.66 3 | 16 Very Good
    10Y Return % 7.71 7.57 7.11 | 7.85 3 | 10 Very Good
    1Y SIP Return % -10.89 -10.28 -10.89 | -8.67 20 | 20 Poor
    3Y SIP Return % 5.50 5.71 5.04 | 6.69 15 | 20 Average
    5Y SIP Return % 6.42 6.49 5.89 | 7.05 10 | 15 Average
    7Y SIP Return % 6.71 6.65 6.12 | 7.09 7 | 16 Good
    10Y SIP Return % 6.95 6.84 6.34 | 7.16 5 | 10 Good
    Standard Deviation 1.25 1.18 0.83 | 1.40 15 | 19 Average
    Semi Deviation 0.90 0.78 0.55 | 0.93 17 | 19 Poor
    Max Drawdown % -0.35 -0.18 -0.43 | 0.00 18 | 19 Poor
    VaR 1 Y % 0.00 0.00 -0.08 | 0.00 18 | 19 Poor
    Average Drawdown % -0.26 -0.14 -0.28 | 0.00 17 | 19 Poor
    Sharpe Ratio 1.52 1.43 0.73 | 2.49 7 | 19 Good
    Sterling Ratio 0.74 0.73 0.64 | 0.78 8 | 19 Good
    Sortino Ratio 0.83 0.92 0.36 | 1.86 10 | 19 Good
    Jensen Alpha % 1.17 1.75 1.12 | 3.37 17 | 19 Poor
    Treynor Ratio 0.02 0.02 0.01 | 0.04 12 | 19 Average
    Modigliani Square Measure % 7.09 7.42 6.51 | 10.75 9 | 19 Good
    Alpha % -0.40 -0.63 -1.58 | -0.15 7 | 19 Good
    Return data last Updated On : Feb. 11, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    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
    11-02-2026 33.4311 34.2149
    10-02-2026 33.3999 34.1827
    09-02-2026 33.3874 34.1697
    06-02-2026 33.3998 34.1816
    05-02-2026 33.4894 34.2731
    04-02-2026 33.4191 34.201
    03-02-2026 33.3643 34.1446
    02-02-2026 33.3099 34.0887
    30-01-2026 33.3601 34.1393
    29-01-2026 33.3323 34.1107
    28-01-2026 33.3198 34.0976
    27-01-2026 33.3214 34.099
    23-01-2026 33.3208 34.0974
    22-01-2026 33.3181 34.0944
    21-01-2026 33.2805 34.0556
    20-01-2026 33.2776 34.0525
    19-01-2026 33.2837 34.0585
    16-01-2026 33.3028 34.0773
    14-01-2026 33.3521 34.1272
    13-01-2026 33.3772 34.1527
    12-01-2026 33.4077 34.1837

    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.