Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
HDFC Corporate Bond Fund - Quarterly IDCW Option
HDFC Mutual Fund · Debt · Corporate Bond Fund
₹10.56
AUM: —
NAV updated about 1 month ago
Plan
—
Option
Idcw
Risk
Moderate
Expense Ratio
—
Exit Load
—
Fund Manager
—
Inception
—
Benchmark
—
Sharpe Ratio
-2.27
Std Dev (1Y)
2.19%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+1.1%
3m
+0.68%
6m
+0.49%
1y
-0.12%
3y
+0.42%
5y
+0.08%
10y
+0.29%
since inception
+0.39%
rate_review TopFund's Take on HDFC Corporate Bond Fund - Quarterly IDCW Option
HDFC Corporate Bond Fund - Quarterly IDCW Option is a Corporate Bond Fund fund from HDFC Mutual Fund. Returns have been soft relative to what the category has offered — worth checking if this is a temporary phase or a longer pattern.
Cost: Expense ratio data for this fund isn't available yet.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -2.27 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 2.19% is on the lower side, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Debt fund.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
donut_small Sector Allocation
Sector allocation not available yet.
pie_chart Asset Allocation
Asset allocation not available yet.
info Fund Snapshot
Similar Funds
Franklin India Corporate Debt Fund - Direct - GROWTH
Franklin Templeton Mutual Fund
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
DSP Corporate Bond Fund - Direct - Growth
DSP Mutual Fund
Axis Corporate Bond Fund - Direct Plan Growth
Axis Mutual Fund
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Bonus
Nippon India Mutual Fund
tips_and_updates Tools & Guides for This Fund
Frequently Asked Questions about HDFC Corporate Bond Fund - Quarterly IDCW Option
The current NAV (Net Asset Value) of HDFC Corporate Bond Fund - Quarterly IDCW Option is ₹10.56. NAV is updated every business day after market close by AMFI.
1Y: -0.12% · 3Y CAGR: 0.42% · 5Y CAGR: 0.08%
Expense ratio data is not yet available.
HDFC Corporate Bond Fund - Quarterly IDCW Option is managed by HDFC Mutual Fund.
HDFC Corporate Bond Fund - Quarterly IDCW Option is a Moderate risk fund. Suitable for investors with a moderate risk appetite.
HDFC Corporate Bond Fund - Quarterly IDCW Option is a Corporate Bond Fund fund. SIP suitability depends on your investment goal and risk profile.
AUM data is not yet available.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.