HDFC Mutual FundDebt Scheme - Corporate Bond FundDirectIDCW

HDFC Corporate Bond Fund - Direct Plan - Quarterly IDCW Option

Scheme code #118986 · Open Ended Schemes

₹10.467

Latest NAV

01-09-2026

-0.00%

Day change

₹10.626

52-week high

₹10.3236

52-week low

NAV history

Returns

1 month	-0.17%
3 months	0.43%
6 months	-0.24%
1 year (absolute)	0.87%
3 years (absolute)	2.12%
5 years (absolute)	-0.29%
1Y CAGR	0.87%
3Y CAGR	0.70%
5Y CAGR	-0.06%
Since inception CAGR	0.24%

Risk metrics

Volatility (1Y, annualized σ)	2.80%
Volatility (3Y, annualized σ)	3.52%
Max drawdown (1Y)	-1.92%
Max drawdown (3Y)	-2.57%
Max drawdown (all time)	-7.83%
Sharpe ratio (1Y, rf=6%)	-1.82
Sharpe ratio (3Y, rf=6%)	-1.50

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Corporate Bond Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF179K01XB2
ISIN (Div reinvest)	INF179K01XC0
AMC code	H
Scheme code	118986
Earliest NAV date	01-01-2013
Total NAV observations	3,301
History last refreshed	2026-09-02 09:38:14 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.