Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -0.28% | -0.92% | -0.73% | 1.27% | 2.73% | 6.65% | 6.01% | 6.72% | 7.05% |
NAV history
About this fund
HDFC Corporate Bond Fund is a corporate-debt fund offered by HDFC Mutual Fund, classified under Debt as Debt Scheme - Corporate Bond Fund. Returns and risk depend on the credit quality and duration of the bonds held. Its latest NAV is ₹34.91, with assets under management of about ₹31,279 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, HDFC Corporate Bond Fund has recorded a return of about 2.7%, with a three-year return of 6.7% and a five-year return of 6.0%. Its annualised volatility is 1.7% — relatively low fluctuations — and its Sharpe ratio is -2.20, a measure of return per unit of risk taken.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 7.39 | 7.54 | 1.80 | 12.79 | 100% | 2% |
| 3Y | 7.52 | 7.68 | 4.99 | 9.84 | 100% | 0% |
| 5Y | 7.23 | 7.25 | 6.01 | 8.70 | 100% | 0% |
| 7Y | 7.47 | 7.40 | 6.72 | 8.17 | 100% | 0% |
| 10Y | 7.37 | 7.39 | 7.05 | 7.61 | 100% | 0% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Corporate Bond Fund Debt Scheme - Corporate Bond Fund | -0.82 | -0.52 | 1.43 | 3.05 | 6.78 | 6.16 | 7.13 | 0.28 |
| Sundaram Corporate Bond Fund Debt Scheme - Corporate Bond Fund | -0.47 | 0.19 | 1.83 | 3.53 | 6.85 | 5.94 | 6.82 | 0.27 |
| Invesco India Corporate Bond Fund Debt Scheme - Corporate Bond Fund | -0.76 | -0.45 | 1.60 | 3.21 | 6.87 | 5.97 | 6.40 | 0.24 |
| ICICI Prudential Corporate Bond Fund Debt Scheme - Corporate Bond Fund | -0.81 | -0.21 | 1.72 | 4.14 | 7.02 | 6.56 | 7.23 | 0.32 |
| Canara Robeco Corporate Bond Fund Debt Scheme - Corporate Bond Fund | -0.53 | 0.07 | 1.75 | 3.62 | 6.49 | 5.75 | 6.54 | 0.31 |
| Kotak Corporate Bond Fund Debt Scheme - Corporate Bond Fund | -0.49 | 0.02 | 1.82 | 3.78 | 7.15 | 6.29 | 7.13 | – |
| BANDHAN Corporate Bond Fund Debt Scheme - Corporate Bond Fund | -0.30 | 0.43 | 2.36 | 4.75 | 7.02 | 6.05 | 6.88 | 0.28 |
| PGIM India Corporate Bond Fund Debt Scheme - Corporate Bond Fund | -0.59 | -0.09 | 1.59 | 3.38 | 6.86 | 6.14 | 6.77 | 0.31 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| HDFC Focused Fund Equity Scheme - Focused Fund | -3.44 | -3.83 | -2.40 | -6.60 | 14.08 | 14.81 | 14.07 | – |
| HDFC Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -4.85 | -3.90 | -2.40 | -6.00 | 14.09 | 14.43 | 14.95 | – |
| HDFC Floating Interest Rates Fund Debt Scheme - Floater Fund | -0.31 | 0.47 | 2.20 | 5.08 | 7.33 | 6.72 | 7.14 | – |
| HDFC Balanced Advantage Fund Hybrid Scheme - Balanced Advantage Fund | -3.22 | -3.88 | -3.88 | -5.26 | 9.82 | 12.52 | 13.46 | – |
| HDFC Infrastructure Fund Sectoral/Thematic - Infrastructure | -7.19 | -7.96 | -9.14 | -10.12 | 10.51 | 16.43 | 10.50 | – |
| HDFC Mid Cap Fund Equity Scheme - Mid Cap Fund | -5.84 | -5.30 | -2.31 | -1.62 | 14.98 | 16.85 | 16.22 | – |
| HDFC Short Term Fund Debt Scheme - Short Duration Fund | -0.50 | 0.09 | 1.93 | 4.28 | 7.24 | 6.44 | 7.24 | – |
| HDFC Large Cap Fund Equity Scheme - Large Cap Fund | -4.85 | -6.66 | -5.58 | -9.49 | 7.40 | 8.64 | 11.51 | – |