Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Corporate Bond Fund ) / AMFI 132848

HDFC Corporate Bond Fund - IDCW Option

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

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

Latest NAV (2026-11-09)
₹20.8434
AMFI Code / ISIN
132848 / INF179KA1D33
Category Peer Standing
#65 of 181 ranked peers in Open Ended Schemes ( Debt Scheme - Corporate Bond Fund ) by 3Y Sortino
Historical Track
2014-10-22 to 2026-11-09 (2,907 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
+3.49% p.a.
10Y CAGR
+5.67% p.a.
Since Inception CAGR
+6.29% p.a.
Sortino Ratio (3Y)
0.12
Sharpe Ratio (3Y)
0.09
Calmar Ratio
0.99
Annualized Volatility (3Y)
+1.32%
Maximum Drawdown
-6.70%
1Y / 3Y / 5Y Rolling Mean CAGR
+6.40% / +6.01% / +6.16%

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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