Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Corporate Bond Fund ) / AMFI 113070

HDFC Corporate Bond Fund - Growth Option

HDFC Mutual Fund • Open Ended Schemes ( Debt Scheme - Corporate Bond Fund ) • Regular Plan • Growth Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹34.4310
AMFI Code / ISIN
113070 / INF179K01DC2
Category Peer Standing
#64 of 181 ranked peers in Open Ended Schemes ( Debt Scheme - Corporate Bond Fund ) by 3Y Sortino
Historical Track
2010-06-29 to 2026-11-09 (3,955 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+3.40% p.a.
3Y CAGR
+6.61% p.a.
5Y CAGR
+5.93% p.a.
10Y CAGR
+6.90% p.a.
Since Inception CAGR
+7.85% p.a.
Sortino Ratio (3Y)
0.12
Sharpe Ratio (3Y)
0.09
Calmar Ratio
1.65
Annualized Volatility (3Y)
+1.32%
Maximum Drawdown
-4.01%
1Y / 3Y / 5Y Rolling Mean CAGR
+8.03% / +8.04% / +8.03%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

Related Open Ended Schemes ( Debt Scheme - Corporate Bond Fund ) Funds