HDFC Corporate Bond Fund · Regular · Growth
NAV
₹34.3840
as of 13 Nov 2026
Expense Ratio
0.63%
AUM
₹30,387 Cr
Lumpsum returns (CAGR)
- 1Y
- +3.16%
- 3Y
- +6.56%
- 5Y
- +5.89%
- Since Inception
- +7.83%
SIP returns (XIRR)
- 1Y
- +3.47%
- 3Y
- +5.42%
- 5Y
- +6.09%
- Since Inception
- +7.33%
What history actually did — last 10 years (Nov 2016 – Nov 2026)
A ₹5,000 monthly SIP for the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,35,006 today — ₹6,00,000 invested, 6.5% XIRR.
₹6,00,000
Invested
₹8,35,006
Value today
6.5%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹1,93,791 today (6.8% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2016 would still hold ₹11,02,906.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Nov 2016 – Nov 2026) (22 Mar 2020) would be ₹1,54,424 today (1.54×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-1.55
Sharpe Ratio
—
Alpha
—
Beta
-1.49
Sortino
1.63%
Std Dev
-1.54%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 16.9% Goi Mat 1504653.90%
- 2Bajaj Finance Ltd.^3.55%
- 3State Bank Of India (Tier 2 - Basel Iii)^2.54%
- 4Lic Housing Finance Ltd.^1.69%
- 5Small Industries Development Bank1.69%
- 6Hdfc Bank Ltd.£^1.68%
- 7Bajaj Housing Finance Ltd.^1.55%
- 8Rec Limited.^1.55%
- 9Floating Rate Goi 20331.50%
- 10National Highways Authority Of India^1.41%
What this fund does
HDFC Corporate Bond Fund · Regular · Growth by HDFC Mutual Fund is a Corporate Bond fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Corporate Bond category.
About This Fund
HDFC Corporate Bond Fund · Regular · Growth is a Corporate Bond mutual fund offered by HDFC Mutual Fund. The fund has been operational for over 25 years. It manages assets worth ₹30,387 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty Corporate Bond Index A-II. The current expense ratio is 0.63%.