HDFC Mutual FundDebt Scheme - Corporate Bond FundDirectIDCW

HDFC Corporate Bond Fund - Direct Plan - IDCW Option

Scheme code #132849 · Open Ended Schemes

₹21.6046

Latest NAV

03-09-2026

0.14%

Day change

₹21.6942

52-week high

₹20.5275

52-week low

NAV history

Returns

1 month	-0.04%
3 months	2.48%
6 months	2.40%
1 year (absolute)	5.25%
3 years (absolute)	15.36%
5 years (absolute)	21.20%
1Y CAGR	5.25%
3Y CAGR	4.87%
5Y CAGR	3.92%
Since inception CAGR	6.71%

Risk metrics

Volatility (1Y, annualized σ)	1.66%
Volatility (3Y, annualized σ)	4.10%
Max drawdown (1Y)	-1.07%
Max drawdown (3Y)	-6.51%
Max drawdown (all time)	-6.51%
Sharpe ratio (1Y, rf=6%)	-0.39
Sharpe ratio (3Y, rf=6%)	-0.26

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)	INF179KA1D17
ISIN (Div reinvest)	—
AMC code	H
Scheme code	132849
Earliest NAV date	22-10-2014
Total NAV observations	2,870
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.