Hdfc Corporate Bond Fund Datagrid
Category Corporate Bond Fund
BMSMONEY Rank 11
Rating
Growth Option 27-10-2026
NAV ₹34.03(R) -0.04% ₹34.89(D) -0.04%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.42% 6.31% 5.71% 6.41% 6.82%
Direct 2.68% 6.58% 5.98% 6.69% 7.05%
Benchmark
SIP (XIRR) Regular 1.64% 4.9% 5.78% 5.42% 6.21%
Direct 1.89% 5.16% 6.05% 5.69% 6.47%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.78 0.38 0.67 -0.08% 0.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.87% -0.81% -0.86% 1.0 1.29%
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
Bandhan Corporate Bond Fund 4
DSP Corporate Bond Fund 5

NAV Date: 27-10-2026

Scheme Name NAV Rupee Change Percent Change
HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan 10.32
0.0000
-0.0400%
HDFC Corporate Bond Fund - Quarterly IDCW Option 10.42
0.0000
-0.0400%
HDFC Corporate Bond Fund - IDCW Option 20.6
-0.0100
-0.0400%
HDFC Corporate Bond Fund - IDCW Option - Direct Plan 21.38
-0.0100
-0.0400%
HDFC Corporate Bond Fund - Growth Option 34.03
-0.0100
-0.0400%
HDFC Corporate Bond Fund - Growth Option - Direct Plan 34.89
-0.0100
-0.0400%

Review Date: 27-10-2026

Beginning of Analysis

HDFC Corporate Bond Fund is the 13th ranked fund in the Corporate Bond Fund category. The category has total 19 funds. The HDFC Corporate Bond Fund has shown a poor past performence in Corporate Bond Fund. The fund has a Jensen Alpha of -0.08% which is lower than the category average of -0.06%. The fund has a Sharpe Ratio of 0.78 which is lower than the category average of 0.86.
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 -0.64%, -1.03 and 1.29 in last one, three and six months respectively. In the same period the category average return was -0.26%, -0.09% and 1.99% respectively.
  • HDFC Corporate Bond Fund has given a return of 2.68% in last one year. In the same period the Corporate Bond Fund category average return was 3.91%.
  • The fund has given a return of 6.58% in last three years and ranked 19.0th out of twenty funds in the category. In the same period the Corporate Bond Fund category average return was 6.99%.
  • The fund has given a return of 5.98% in last five years and ranked 12th out of seventeen funds in the category. In the same period the Corporate Bond Fund category average return was 6.17%.
  • The fund has given a return of 7.05% in last ten years and ranked 6th out of eleven funds in the category. In the same period the category average return was 6.96%.
  • The fund has given a SIP return of 1.89% in last one year whereas category average SIP return is 3.5%. The fund one year return rank in the category is 20th in 20 funds
  • The fund has SIP return of 5.16% in last three years and ranks 20th in 20 funds. Franklin India Corporate Debt Fund has given the highest SIP return (7.12%) in the category in last three years.
  • The fund has SIP return of 6.05% in last five years whereas category average SIP return is 6.43%.

HDFC Corporate Bond Fund Risk Analysis

  • The fund has a standard deviation of 1.87 and semi deviation of 1.29. The category average standard deviation is 1.53 and semi deviation is 1.01.
  • The fund has a Value at Risk (VaR) of -0.81 and a maximum drawdown of -0.86. The category average VaR is -0.4 and the maximum drawdown is -0.45. 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 % -0.65
    -0.29
    		-0.65 | 0.27 20 | 20 Poor
    3M Return % -1.09
    -0.18
    		-1.09 | 1.32 20 | 20 Poor
    6M Return % 1.16
    1.80
    		1.16 | 2.90 20 | 20 Poor
    1Y Return % 2.42
    3.51
    		2.42 | 5.45 20 | 20 Poor
    3Y Return % 6.31
    6.58
    		5.79 | 7.27 16 | 20 Poor
    5Y Return % 5.71
    5.76
    		5.08 | 6.27 11 | 17 Average
    7Y Return % 6.41
    6.23
    		5.48 | 6.69 5 | 16 Good
    10Y Return % 6.82
    6.53
    		5.85 | 6.97 4 | 11 Good
    15Y Return % 7.77
    7.58
    		6.92 | 7.96 3 | 7 Good
    1Y SIP Return % 1.64
    3.05
    		1.64 | 5.71 19 | 19 Poor
    3Y SIP Return % 4.90
    5.51
    		4.72 | 6.63 18 | 19 Poor
    5Y SIP Return % 5.78
    6.01
    		5.26 | 6.67 12 | 16 Average
    7Y SIP Return % 5.42
    5.50
    		4.76 | 5.94 11 | 15 Average
    10Y SIP Return % 6.21
    6.10
    		5.38 | 6.51 6 | 10 Good
    15Y SIP Return % 7.03
    6.93
    		6.34 | 7.18 4 | 7 Good
    Standard Deviation 1.87
    1.53
    		0.84 | 1.87 20 | 20 Poor
    Semi Deviation 1.29
    1.01
    		0.55 | 1.31 19 | 20 Poor
    Max Drawdown % -0.86
    -0.45
    		-0.86 | 0.00 20 | 20 Poor
    VaR 1 Y % -0.81
    -0.40
    		-0.97 | 0.00 18 | 20 Poor
    Average Drawdown % 0.39
    0.23
    		0.00 | 0.41 2 | 20 Very Good
    Sharpe Ratio 0.78
    0.86
    		0.33 | 1.44 12 | 20 Average
    Sterling Ratio 0.67
    0.68
    		0.61 | 0.74 12 | 20 Average
    Sortino Ratio 0.38
    0.48
    		0.15 | 0.93 14 | 20 Average
    Jensen Alpha % -0.08
    -0.06
    		-0.77 | 0.63 10 | 20 Good
    Treynor Ratio 0.02
    0.02
    		0.01 | 0.03 14 | 20 Average
    Modigliani Square Measure % 1.15
    1.26
    		0.48 | 2.11 12 | 20 Average
    Alpha % -0.09
    -0.43
    		-1.46 | 0.12 5 | 20 Very Good
    Return data last Updated On : Oct. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -0.64 -0.26 -0.64 | 0.29 20 | 20 Poor
    3M Return % -1.03 -0.09 -1.03 | 1.38 20 | 20 Poor
    6M Return % 1.29 1.99 1.29 | 3.03 20 | 20 Poor
    1Y Return % 2.68 3.91 2.68 | 5.71 20 | 20 Poor
    3Y Return % 6.58 6.99 6.47 | 7.78 19 | 20 Poor
    5Y Return % 5.98 6.17 5.65 | 6.68 12 | 17 Average
    7Y Return % 6.69 6.64 6.16 | 7.23 6 | 16 Good
    10Y Return % 7.05 6.96 6.40 | 7.48 6 | 11 Good
    1Y SIP Return % 1.89 3.50 1.89 | 5.97 20 | 20 Poor
    3Y SIP Return % 5.16 5.94 5.16 | 7.12 20 | 20 Poor
    5Y SIP Return % 6.05 6.43 5.92 | 7.24 15 | 17 Average
    7Y SIP Return % 5.69 5.91 5.39 | 6.50 12 | 16 Average
    10Y SIP Return % 6.47 6.52 6.07 | 6.96 7 | 11 Average
    Standard Deviation 1.87 1.53 0.84 | 1.87 20 | 20 Poor
    Semi Deviation 1.29 1.01 0.55 | 1.31 19 | 20 Poor
    Max Drawdown % -0.86 -0.45 -0.86 | 0.00 20 | 20 Poor
    VaR 1 Y % -0.81 -0.40 -0.97 | 0.00 18 | 20 Poor
    Average Drawdown % 0.39 0.23 0.00 | 0.41 2 | 20 Very Good
    Sharpe Ratio 0.78 0.86 0.33 | 1.44 12 | 20 Average
    Sterling Ratio 0.67 0.68 0.61 | 0.74 12 | 20 Average
    Sortino Ratio 0.38 0.48 0.15 | 0.93 14 | 20 Average
    Jensen Alpha % -0.08 -0.06 -0.77 | 0.63 10 | 20 Good
    Treynor Ratio 0.02 0.02 0.01 | 0.03 14 | 20 Average
    Modigliani Square Measure % 1.15 1.26 0.48 | 2.11 12 | 20 Average
    Alpha % -0.09 -0.43 -1.46 | 0.12 5 | 20 Very Good
    Return data last Updated On : Oct. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    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
    27-10-2026 34.0301 34.8891
    26-10-2026 34.0441 34.9032
    23-10-2026 34.0294 34.8874
    22-10-2026 34.0546 34.9131
    21-10-2026 34.1169 34.9766
    19-10-2026 34.1721 35.0327
    16-10-2026 34.1585 35.0182
    15-10-2026 34.1527 35.012
    14-10-2026 34.1564 35.0155
    13-10-2026 34.2123 35.0726
    12-10-2026 34.1907 35.0501
    09-10-2026 34.2721 35.133
    08-10-2026 34.2633 35.1237
    07-10-2026 34.2969 35.1578
    06-10-2026 34.2946 35.1552
    05-10-2026 34.3012 35.1618
    01-10-2026 34.2666 35.1254
    30-09-2026 34.2847 35.1437
    29-09-2026 34.2637 35.1219
    28-09-2026 34.2544 35.1122

    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.