HDFC Corporate Bond Fund - Quarterly IDCW Option
Fund House: HDFC Mutual Fund
Category: Debt: Corporate Bond
Status: Open Ended Schemes
Launch Date: 22-10-2014
Minimum Investment: 100.0
Asset Class: Fixed Income
Minimum Topup: 100.0
Benchmark: Nifty Corporate Bond Index A-II
Total Assets: 34748.66 As on (30-05-2025)
Expense Ratio: 0.61% As on (30-06-2025)
Turn over: 81.00% | Exit Load: NIL
NAV as on 25-07-2025
10.5093
-0.0063
CAGR Since Inception
6.95%
Nifty Corporate Bond Index A-II 7.37%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| HDFC Corporate Bond Fund - Quarterly IDCW Option | 9.08 | 8.51 | 6.53 | 6.71 | 6.95 |
| Benchmark | - | - | - | - | - |
| Debt: Corporate Bond | 9.16 | 7.61 | 5.98 | 7.2 | 7.18 |
Funds Manager
FM 1 - Mr.Anupam Joshi, FM 2 - Mr.Dhruv Muchhal
RETURNS CALCULATORS for HDFC Corporate Bond Fund - Quarterly IDCW Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of HDFC Corporate Bond Fund - Quarterly IDCW Option
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of HDFC Corporate Bond Fund - Quarterly IDCW Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| HDFC Corp Bond Qly IDCW | 22-10-2014 | 9.08 | 9.2 | 8.51 | 6.53 | 6.71 |
| Franklin India Corp Debt Gr | 23-06-1997 | 10.26 | 8.5 | 7.69 | 6.33 | 7.35 |
| BARODA BNP PARIBAS Corporate Bond Fund Gr | 08-11-2008 | 9.9 | 8.48 | 7.91 | 5.57 | 6.13 |
| Nippon India Corp Bond Gr Gr | 14-09-2000 | 9.63 | 8.53 | 8.11 | 6.8 | 7.39 |
| Union Corp Bond Reg Gr | 07-05-2018 | 9.42 | 8.21 | 7.42 | 5.63 | 0.0 |
| Axis Corporate Bond Fund Reg Growth | 01-07-2017 | 9.41 | 8.29 | 7.72 | 6.25 | 0.0 |
| Kotak Corp Bond Reg Gr | 21-09-2007 | 9.37 | 8.38 | 7.81 | 6.24 | 7.43 |
| SBI Corp Bond Reg Gr | 05-01-2019 | 9.33 | 8.14 | 7.55 | 5.78 | 0.0 |
| HSBC Corporate Bond Fund Reg Gr | 01-01-2013 | 9.25 | 8.09 | 7.78 | 5.66 | 7.32 |
| Invesco India Corp Bond Gr | 02-08-2007 | 9.25 | 8.21 | 7.57 | 5.89 | 6.98 |
Asset Allocation (%)
Key Performance and Risk Statistics of HDFC Corporate Bond Fund - Quarterly IDCW Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HDFC Corporate Bond Fund - Quarterly IDCW Option | 1.29 | 0.04 | 0.09 | 0.64 | 6.94 | 6.89 |
| Debt: Corporate Bond | - | - | - | - | - | - |