Hdfc Corporate Bond Fund Overview
Category Corporate Bond Fund
BMSMONEY Rank 3
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹30.11(R) +0.1% ₹30.69(D) +0.1%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.75% 5.76% 6.85% 7.06% 7.82%
LumpSum (D) 8.01% 6.05% 7.13% 7.29% 8.02%
SIP (R) 8.41% 6.93% 5.01% 6.25% 6.98%
SIP (D) 8.67% 7.2% 5.29% 6.52% 7.21%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%
Top Corporate Bond Fund
Fund Name Rank Rating
ICICI Prudential Corporate Bond Fund 1
Aditya Birla Sun Life Corporate Bond Fund 2
HDFC Corporate Bond Fund 3
Nippon India Corporate Bond Fund 4

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan 10.24
0.0100
0.1000%
HDFC Corporate Bond Fund - Quarterly IDCW Option 10.4
0.0100
0.1000%
HDFC Corporate Bond Fund - IDCW Option 18.23
0.0200
0.1000%
HDFC Corporate Bond Fund - IDCW Option - Direct Plan 18.81
0.0200
0.1000%
HDFC Corporate Bond Fund - Growth Option 30.11
0.0300
0.1000%
HDFC Corporate Bond Fund - Growth Option - Direct Plan 30.69
0.0300
0.1000%

Review Date: 26-07-2024

HDFC Corporate Bond Fund has exhibited very good performance in the Corporate Bond Fund category. The fund has rank of 3 out of 18 funds in the category. The fund has delivered return of 7.75% in 1 year, 5.76% in 3 years, 6.85% in 5 years and 7.82% in 10 years. The category average for the same periods is 7.25%, 5.37%, 6.45% and 7.45% respectively, which shows very good return performance of fund in the category. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in HDFC Corporate Bond Fund direct growth option would have grown to ₹10801.0 in 1 year, ₹11927.0 in 3 years and ₹14109.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in HDFC Corporate Bond Fund direct growth option would have grown to ₹12554.0 in 1 year, ₹40144.0 in 3 years and ₹68592.0 in 5 years as of today (26-07-2024).


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.84
0.83
0.70 | 0.90 11 | 19 Average
3M Return % 2.27
2.20
1.96 | 2.43 6 | 19 Good
6M Return % 4.38
4.00
3.66 | 4.38 1 | 19 Very Good
1Y Return % 7.75
7.25
6.72 | 7.83 2 | 19 Very Good
3Y Return % 5.76
5.37
4.79 | 6.23 4 | 17 Very Good
5Y Return % 6.85
6.45
5.73 | 7.08 3 | 16 Very Good
7Y Return % 7.06
6.55
5.74 | 7.22 2 | 12 Very Good
10Y Return % 7.82
7.45
6.77 | 7.91 2 | 8 Very Good
1Y SIP Return % 8.41
7.89
7.29 | 8.51 2 | 19 Very Good
3Y SIP Return % 6.93
6.44
5.87 | 7.15 4 | 17 Very Good
5Y SIP Return % 5.01
4.59
3.96 | 5.22 4 | 16 Very Good
7Y SIP Return % 6.25
5.81
5.13 | 6.41 3 | 12 Very Good
10Y SIP Return % 6.98
6.57
5.84 | 7.10 2 | 8 Very Good
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.86 0.86 0.75 | 0.92 11 | 19
3M Return % 2.33 2.30 2.11 | 2.48 9 | 19
6M Return % 4.50 4.19 3.82 | 4.50 1 | 19
1Y Return % 8.01 7.66 7.27 | 8.03 2 | 19
3Y Return % 6.05 5.78 5.05 | 6.50 6 | 17
5Y Return % 7.13 6.87 6.24 | 7.54 5 | 16
7Y Return % 7.29 7.01 6.22 | 7.44 4 | 12
10Y Return % 8.02 7.86 7.44 | 8.10 4 | 8
1Y SIP Return % 8.67 8.31 7.88 | 8.71 3 | 19
3Y SIP Return % 7.20 6.85 6.36 | 7.41 5 | 17
5Y SIP Return % 5.29 4.99 4.32 | 5.52 5 | 16
7Y SIP Return % 6.52 6.25 5.83 | 6.61 3 | 12
10Y SIP Return % 7.21 6.98 6.55 | 7.26 3 | 8
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.10 ₹ 10,010.00 0.10 ₹ 10,010.00
1W 0.20 ₹ 10,020.00 0.20 ₹ 10,020.00
1M 0.84 ₹ 10,084.00 0.86 ₹ 10,086.00
3M 2.27 ₹ 10,227.00 2.33 ₹ 10,233.00
6M 4.38 ₹ 10,438.00 4.50 ₹ 10,450.00
1Y 7.75 ₹ 10,775.00 8.01 ₹ 10,801.00
3Y 5.76 ₹ 11,831.00 6.05 ₹ 11,927.00
5Y 6.85 ₹ 13,927.00 7.13 ₹ 14,109.00
7Y 7.06 ₹ 16,118.00 7.29 ₹ 16,365.00
10Y 7.82 ₹ 21,235.00 8.02 ₹ 21,620.00
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
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 8.41 ₹ 12,537.71 8.67 ₹ 12,554.18
3Y ₹ 36000 6.93 ₹ 39,979.73 7.20 ₹ 40,144.14
5Y ₹ 60000 5.01 ₹ 68,112.54 5.29 ₹ 68,591.94
7Y ₹ 84000 6.25 ₹ 104,907.01 6.52 ₹ 105,907.87
10Y ₹ 120000 6.98 ₹ 171,838.20 7.21 ₹ 173,961.12
15Y ₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 30.107 30.6947
25-07-2024 30.0757 30.6626
24-07-2024 30.0548 30.6412
23-07-2024 30.0477 30.6337
22-07-2024 30.0472 30.633
19-07-2024 30.0328 30.6177
18-07-2024 30.0245 30.609
16-07-2024 30.009 30.5928
15-07-2024 29.9901 30.5733
12-07-2024 29.9708 30.553
11-07-2024 29.9622 30.544
10-07-2024 29.954 30.5355
09-07-2024 29.9469 30.5281
08-07-2024 29.9392 30.52
05-07-2024 29.9192 30.4989
04-07-2024 29.9102 30.4896
03-07-2024 29.899 30.478
02-07-2024 29.8936 30.4723
01-07-2024 29.8817 30.4599
28-06-2024 29.87 30.4474
27-06-2024 29.8572 30.4341
26-06-2024 29.8558 30.4325

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.