HDFC Corporate Bond Fund · Regular · Growth
NAV
₹34.4262
as of 03 Aug 2026
Expense Ratio
0.62%
AUM
₹31,301 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.72%
- 3Y
- +7.18%
- 5Y
- +6.21%
- Since Inception
- +7.98%
SIP returns (XIRR)
- 1Y
- +5.87%
- 3Y
- +6.71%
- 5Y
- +6.78%
- Since Inception
- +7.57%
What history actually did — last 10 years (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,45,049 today — ₹5,95,000 invested, 6.9% XIRR.
₹5,95,000
Invested
₹8,45,049
Value today
6.9%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹2,00,580 today (7.2% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹11,60,751.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹1,54,544 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, annualised0.14
Sharpe Ratio
—
Alpha
—
Beta
0.14
Sortino
1.59%
Std Dev
-1.09%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 16.68% Goi Mat 0707404.60%
- 26.9% Goi Mat 1504653.78%
- 3Bajaj Finance Ltd.^3.52%
- 4State Bank Of India (Tier 2 - Basel Iii)^2.54%
- 5Floating Rate Goi 20331.69%
- 6Hdfc Bank Ltd.£1.65%
- 7Small Industries Development Bank^1.64%
- 8Lic Housing Finance Ltd.^1.63%
- 9Rec Limited.^1.51%
- 10Bajaj Housing Finance Ltd.^1.50%
Investment Objective
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 0.62%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations