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HDFC Mutual FundDebt Scheme - Corporate Bond FundDirectGrowth

HDFC Corporate Bond Fund - Direct Plan - Growth Option

Scheme code #118987 · Open Ended Schemes

₹35.1998
Latest NAV
01-09-2026
-0.00%
Day change
₹35.4058
52-week high
₹33.4748
52-week low
NAV history
Returns
1 month-0.17%
3 months2.35%
6 months2.26%
1 year (absolute)5.15%
3 years (absolute)23.01%
5 years (absolute)35.69%
1Y CAGR5.15%
3Y CAGR7.15%
5Y CAGR6.30%
Since inception CAGR7.90%
Risk metrics
Volatility (1Y, annualized σ)1.66%
Volatility (3Y, annualized σ)1.26%
Max drawdown (1Y)-1.07%
Max drawdown (3Y)-1.07%
Max drawdown (all time)-4.00%
Sharpe ratio (1Y, rf=6%)-0.45
Sharpe ratio (3Y, rf=6%)0.96
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryDebt Scheme - Corporate Bond Fund
PlanDirect
OptionGrowth
ISIN (Growth)INF179K01XD8
ISIN (Div reinvest)—
AMC codeH
Scheme code118987
Earliest NAV date01-01-2013
Total NAV observations3,301
History last refreshed2026-09-02 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.