HDFC Mutual FundDebt Scheme - Corporate Bond FundRegularIDCW

HDFC Corporate Bond Fund - Regular Plan - Quarterly IDCW Option

Scheme code #113071 · Open Ended Schemes

₹10.5735

Latest NAV

28-08-2026

-0.06%

Day change

₹10.7231

52-week high

₹10.4239

52-week low

NAV history

Returns

1 month	-0.18%
3 months	0.62%
6 months	-0.12%
1 year (absolute)	0.85%
3 years (absolute)	1.65%
5 years (absolute)	0.22%
1Y CAGR	0.85%
3Y CAGR	0.55%
5Y CAGR	0.04%
Since inception CAGR	0.35%

Risk metrics

Volatility (1Y, annualized σ)	2.69%
Volatility (3Y, annualized σ)	3.50%
Max drawdown (1Y)	-1.89%
Max drawdown (3Y)	-2.69%
Max drawdown (all time)	-6.14%
Sharpe ratio (1Y, rf=6%)	-1.90
Sharpe ratio (3Y, rf=6%)	-1.55

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Corporate Bond Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF179K01DD0
ISIN (Div reinvest)	INF179K01DE8
AMC code	H
Scheme code	113071
Earliest NAV date	29-06-2010
Total NAV observations	3,906
History last refreshed	2026-08-30 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.