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Mutual funds · Debt Funds

HDFC Corporate Bond Fund

HDFC Mutual Fund · Regular plan · IDCW option

₹10.5455NAV on 2026-11-09 (AMFI)Compare

NAV history

9.8510.1110.3610.6210.87 Jun 10Dec 15Jun 21Nov 26
NAV history: mfapi.in (AMFI data).

Scheme facts

Scheme code
113071
Category
Debt Scheme - Corporate Bond Fund
ISIN
INF179K01DD0
Plan / option
Regular / IDCW
Fund age
16.4 years
Expense ratio (TER)
0.63% a year declared 2026-11-08, AMFI
AUM
Not in free feeds

Returns and risk

1 month▲ +0.5%
3 months▼ -0.8%
6 months▲ +0.1%
1 year▼ -0.3%
3-year CAGR▲ +0.7%
5-year CAGR▲ +0.1%
10-year CAGR▲ +0.1%
Volatility (3y)3.4%
Sharpe (3y)-1.55
Sortino (3y)-1.61
Beta vs NIFTY 500.03
Max fall (3y)-2.8%
Computed from NAV (3954 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.

Other plans of this scheme

Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.