Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Corporate Bond Fund ) / AMFI 118987

HDFC Corporate Bond Fund - Growth Option - Direct Plan

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

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

Latest NAV (2026-11-09)
₹35.3033
AMFI Code / ISIN
118987 / INF179K01XD8
Category Peer Standing
#53 of 181 ranked peers in Open Ended Schemes ( Debt Scheme - Corporate Bond Fund ) by 3Y Sortino
Historical Track
2013-01-01 to 2026-11-09 (3,348 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
+3.66% p.a.
3Y CAGR
+6.88% p.a.
5Y CAGR
+6.20% p.a.
10Y CAGR
+7.13% p.a.
Since Inception CAGR
+7.81% p.a.
Sortino Ratio (3Y)
0.40
Sharpe Ratio (3Y)
0.29
Calmar Ratio
1.72
Annualized Volatility (3Y)
+1.32%
Maximum Drawdown
-4.00%
1Y / 3Y / 5Y Rolling Mean CAGR
+8.00% / +7.96% / +7.85%

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.

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