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HDFC Mutual FundDebt Scheme - Corporate Bond FundRegularGrowth

HDFC Corporate Bond Fund - Regular Plan - Growth Option

Scheme code #113070 · Open Ended Schemes

₹34.3589
Latest NAV
28-08-2026
-0.06%
Day change
₹34.5514
52-week high
₹32.7428
52-week low
NAV history
Returns
1 month-0.18%
3 months2.44%
6 months2.17%
1 year (absolute)4.84%
3 years (absolute)22.25%
5 years (absolute)34.24%
1Y CAGR4.84%
3Y CAGR6.93%
5Y CAGR6.06%
Since inception CAGR7.93%
Risk metrics
Volatility (1Y, annualized σ)1.66%
Volatility (3Y, annualized σ)1.25%
Max drawdown (1Y)-1.09%
Max drawdown (3Y)-1.09%
Max drawdown (all time)-4.01%
Sharpe ratio (1Y, rf=6%)-0.64
Sharpe ratio (3Y, rf=6%)0.78
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryDebt Scheme - Corporate Bond Fund
PlanRegular
OptionGrowth
ISIN (Growth)INF179K01DC2
ISIN (Div reinvest)—
AMC codeH
Scheme code113070
Earliest NAV date29-06-2010
Total NAV observations3,906
History last refreshed2026-08-30 16:41:10 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.