HDFC Mutual FundDebt Scheme - Corporate Bond FundRegularIDCW

HDFC Corporate Bond Fund - Regular Plan - IDCW Option

Scheme code #132848 · Open Ended Schemes

₹20.8271

Latest NAV

03-09-2026

0.14%

Day change

₹20.9163

52-week high

₹19.8389

52-week low

NAV history

Returns

1 month	-0.06%
3 months	2.41%
6 months	2.27%
1 year (absolute)	4.98%
3 years (absolute)	14.30%
5 years (absolute)	19.26%
1Y CAGR	4.98%
3Y CAGR	4.54%
5Y CAGR	3.59%
Since inception CAGR	6.38%

Risk metrics

Volatility (1Y, annualized σ)	1.66%
Volatility (3Y, annualized σ)	4.21%
Max drawdown (1Y)	-1.09%
Max drawdown (3Y)	-6.70%
Max drawdown (all time)	-6.70%
Sharpe ratio (1Y, rf=6%)	-0.55
Sharpe ratio (3Y, rf=6%)	-0.33

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)	INF179KA1D33
ISIN (Div reinvest)	INF179KA1D25
AMC code	H
Scheme code	132848
Earliest NAV date	22-10-2014
Total NAV observations	2,862
History last refreshed	2026-09-04 14:43:50 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.