Hdfc Corporate Bond Fund Datagrid
Category Corporate Bond Fund
BMSMONEY Rank 13
Rating
Growth Option 12-12-2025
NAV ₹33.33(R) +0.01% ₹34.09(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.2% 7.68% 6.06% 7.5% 7.58%
Direct 7.47% 7.95% 6.35% 7.76% 7.8%
Benchmark
SIP (XIRR) Regular -9.57% 5.87% 6.4% 6.69% 6.87%
Direct -9.34% 6.13% 6.68% 6.97% 7.13%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.65 0.93 0.75 1.26% 0.03
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.22% 0.0% -0.35% 0.8 0.87%
Fund AUM As on: 30/06/2025 34035 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
Axis Corporate Debt Fund 4

NAV Date: 12-12-2025

Scheme Name NAV Rupee Change Percent Change
HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan 10.49
0.0000
0.0100%
HDFC Corporate Bond Fund - Quarterly IDCW Option 10.59
0.0000
0.0100%
HDFC Corporate Bond Fund - IDCW Option 20.17
0.0000
0.0100%
HDFC Corporate Bond Fund - IDCW Option - Direct Plan 20.89
0.0000
0.0100%
HDFC Corporate Bond Fund - Growth Option 33.33
0.0000
0.0100%
HDFC Corporate Bond Fund - Growth Option - Direct Plan 34.09
0.0000
0.0100%

Review Date: 12-12-2025

Beginning of Analysis

In the Corporate Bond Fund category, Hdfc Corporate Bond Fund is the 13th ranked fund. The category has total 19 funds. The 2 star rating shows a poor past performance of the Hdfc Corporate Bond Fund in Corporate Bond Fund. The fund has a Jensen Alpha of 1.26% which is lower than the category average of 1.89%, showing poor performance. The fund has a Sharpe Ratio of 1.65 which is higher than the category average of 1.59.
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 -0.01%, 1.42 and 2.31 in last one, three and six months respectively. In the same period the category average return was 0.09%, 1.51% and 2.56% respectively.
  • Hdfc Corporate Bond Fund has given a return of 7.47% in last one year. In the same period the Corporate Bond Fund category average return was 7.93%.
  • The fund has given a return of 7.95% in last three years and ranked 8.0th out of 19 funds in the category. In the same period the Corporate Bond Fund category average return was 7.88%.
  • The fund has given a return of 6.35% in last five years and ranked 8th out of 16 funds in the category. In the same period the Corporate Bond Fund category average return was 6.25%.
  • The fund has given a return of 7.8% in last ten years and ranked 4th out of nine funds in the category. In the same period the category average return was 7.64%.
  • The fund has given a SIP return of -9.34% in last one year whereas category average SIP return is -8.89%. The fund one year return rank in the category is 17th in 20 funds
  • The fund has SIP return of 6.13% in last three years and ranks 12th in 19 funds. Franklin India Corporate Debt Fund has given the highest SIP return (6.97%) in the category in last three years.
  • The fund has SIP return of 6.68% in last five years whereas category average SIP return is 6.65%.

Hdfc Corporate Bond Fund Risk Analysis

  • The fund has a standard deviation of 1.22 and semi deviation of 0.87. The category average standard deviation is 1.14 and semi deviation is 0.75.
  • 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 % -0.03
    0.06
    		-0.06 | 0.27 17 | 20 Poor
    3M Return % 1.35
    1.41
    		1.13 | 1.71 16 | 20 Poor
    6M Return % 2.18
    2.36
    		1.97 | 2.88 16 | 20 Poor
    1Y Return % 7.20
    7.52
    		6.12 | 8.83 17 | 20 Poor
    3Y Return % 7.68
    7.46
    		6.58 | 7.89 6 | 19 Good
    5Y Return % 6.06
    5.85
    		5.08 | 6.48 4 | 16 Very Good
    7Y Return % 7.50
    7.04
    		6.08 | 7.55 3 | 15 Very Good
    10Y Return % 7.58
    7.24
    		6.45 | 7.64 2 | 9 Very Good
    15Y Return % 8.13
    7.78
    		7.29 | 8.31 3 | 7 Good
    1Y SIP Return % -9.57
    -9.24
    		-10.32 | -8.06 17 | 20 Poor
    3Y SIP Return % 5.87
    5.82
    		4.79 | 6.37 9 | 19 Good
    5Y SIP Return % 6.40
    6.24
    		5.37 | 6.73 7 | 16 Good
    7Y SIP Return % 6.69
    6.43
    		5.61 | 6.92 4 | 15 Very Good
    10Y SIP Return % 6.87
    6.62
    		5.76 | 6.99 3 | 9 Very Good
    15Y SIP Return % 7.58
    7.34
    		6.77 | 7.70 2 | 7 Very Good
    Standard Deviation 1.22
    1.14
    		0.81 | 1.36 15 | 19 Average
    Semi Deviation 0.87
    0.75
    		0.53 | 0.89 17 | 19 Poor
    Max Drawdown % -0.35
    -0.18
    		-0.43 | 0.00 18 | 19 Poor
    Average Drawdown % -0.26
    -0.14
    		-0.28 | 0.00 17 | 19 Poor
    Sharpe Ratio 1.65
    1.59
    		0.89 | 2.62 9 | 19 Good
    Sterling Ratio 0.75
    0.74
    		0.65 | 0.79 8 | 19 Good
    Sortino Ratio 0.93
    1.06
    		0.46 | 2.06 13 | 19 Average
    Jensen Alpha % 1.26
    1.89
    		1.26 | 3.40 19 | 19 Poor
    Treynor Ratio 0.03
    0.03
    		0.02 | 0.04 12 | 19 Average
    Modigliani Square Measure % 7.14
    7.48
    		6.47 | 10.71 11 | 19 Average
    Alpha % -0.42
    -0.63
    		-1.57 | -0.18 7 | 19 Good
    Return data last Updated On : Dec. 12, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -0.01 0.09 -0.02 | 0.30 18 | 20 Poor
    3M Return % 1.42 1.51 1.23 | 1.77 17 | 20 Poor
    6M Return % 2.31 2.56 2.26 | 3.04 18 | 20 Poor
    1Y Return % 7.47 7.93 6.80 | 9.46 17 | 20 Poor
    3Y Return % 7.95 7.88 7.27 | 8.28 8 | 19 Good
    5Y Return % 6.35 6.25 5.68 | 6.87 8 | 16 Good
    7Y Return % 7.76 7.45 6.42 | 7.82 3 | 15 Very Good
    10Y Return % 7.80 7.64 7.16 | 7.86 4 | 9 Good
    1Y SIP Return % -9.34 -8.89 -9.72 | -7.53 17 | 20 Poor
    3Y SIP Return % 6.13 6.24 5.49 | 6.97 12 | 19 Average
    5Y SIP Return % 6.68 6.65 6.05 | 7.10 9 | 16 Average
    7Y SIP Return % 6.97 6.84 6.30 | 7.28 6 | 15 Good
    10Y SIP Return % 7.13 7.01 6.46 | 7.25 5 | 9 Good
    Standard Deviation 1.22 1.14 0.81 | 1.36 15 | 19 Average
    Semi Deviation 0.87 0.75 0.53 | 0.89 17 | 19 Poor
    Max Drawdown % -0.35 -0.18 -0.43 | 0.00 18 | 19 Poor
    Average Drawdown % -0.26 -0.14 -0.28 | 0.00 17 | 19 Poor
    Sharpe Ratio 1.65 1.59 0.89 | 2.62 9 | 19 Good
    Sterling Ratio 0.75 0.74 0.65 | 0.79 8 | 19 Good
    Sortino Ratio 0.93 1.06 0.46 | 2.06 13 | 19 Average
    Jensen Alpha % 1.26 1.89 1.26 | 3.40 19 | 19 Poor
    Treynor Ratio 0.03 0.03 0.02 | 0.04 12 | 19 Average
    Modigliani Square Measure % 7.14 7.48 6.47 | 10.71 11 | 19 Average
    Alpha % -0.42 -0.63 -1.57 | -0.18 7 | 19 Good
    Return data last Updated On : Dec. 12, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
    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
    12-12-2025 33.3263 34.0929
    11-12-2025 33.3228 34.089
    10-12-2025 33.3198 34.0857
    09-12-2025 33.3637 34.1304
    08-12-2025 33.4225 34.1903
    05-12-2025 33.4349 34.2022
    04-12-2025 33.3904 34.1564
    03-12-2025 33.3878 34.1536
    02-12-2025 33.3843 34.1498
    01-12-2025 33.3789 34.144
    28-11-2025 33.3985 34.1633
    27-11-2025 33.4119 34.1768
    26-11-2025 33.4121 34.1767
    25-11-2025 33.3911 34.1549
    24-11-2025 33.3705 34.1337
    21-11-2025 33.3419 34.1037
    20-11-2025 33.3528 34.1146
    19-11-2025 33.3464 34.1079
    18-11-2025 33.3268 34.0876
    17-11-2025 33.3156 34.0758
    14-11-2025 33.315 34.0745
    13-11-2025 33.3317 34.0914
    12-11-2025 33.3372 34.0967

    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.