HDFC Corporate Bond Fund · Regular · Growth
NAV
₹34.2847
as of 30 Sept 2026
Expense Ratio
0.63%
AUM
₹31,301 Cr
Lumpsum returns (CAGR)
- 1Y
- +3.98%
- 3Y
- +6.64%
- 5Y
- +5.90%
- Since Inception
- +7.87%
SIP returns (XIRR)
- 1Y
- +3.76%
- 3Y
- +5.76%
- 5Y
- +6.23%
- Since Inception
- +7.39%
What history actually did — last 10 years (Oct 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Oct 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,32,290 today — ₹5,95,000 invested, 6.6% XIRR.
₹5,95,000
Invested
₹8,32,290
Value today
6.6%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Oct 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹1,95,933 today (7.0% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2016 would still hold ₹11,27,037.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Oct 2016 – Sept 2026) (22 Mar 2020) would be ₹1,53,978 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-0.74
Sharpe Ratio
—
Alpha
—
Beta
-0.72
Sortino
1.64%
Std Dev
-1.09%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 16.9% Goi Mat 1504654.08%
- 2Bajaj Finance Ltd.^3.50%
- 3State Bank Of India (Tier 2 - Basel Iii)^2.52%
- 4Small Industries Development Bank^1.65%
- 5Lic Housing Finance Ltd.^1.65%
- 6Hdfc Bank Ltd.£^1.64%
- 7Floating Rate Goi 2033^1.53%
- 8Rec Limited.^1.51%
- 9Bajaj Housing Finance Ltd.^1.51%
- 107.24% Goi Mat 1808551.43%
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 ₹31,301 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%.