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 - Direct Plan
★★★★★ monitor_heart Health Score: 63/100 · AverageHDFC Mutual Fund · Debt · Corporate Bond Fund
₹10.46
AUM: ₹31,066 Cr
NAV updated about 1 month ago
Plan
Direct
Option
Idcw
Risk
Moderate
Expense Ratio
0.38%
Exit Load
Nil
Fund Manager
Anupam Joshi
Inception
Jan 2013
Benchmark
Nifty Corporate Bond Index A-II
Sharpe Ratio
-2.18
Std Dev (1Y)
2.25%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+1.12%
3m
+1.22%
6m
+2.06%
1y
+4.41%
3y
+7.28%
5y
+6.29%
10y
+7.52%
since inception
+0.3%
rate_review TopFund's Take on HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan
HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan sits in the middle of the pack for Corporate Bond Fund funds, currently carrying a 2-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 63/100.
Cost: At 0.38%, the expense ratio runs 15% above the Corporate Bond Fund category average of 0.33%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -2.18 — 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 2.25% 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
pie_chart Asset Allocation
info Fund Snapshot
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tips_and_updates Tools & Guides for This Fund
Frequently Asked Questions about HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan
The current NAV (Net Asset Value) of HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan is ₹10.46. NAV is updated every business day after market close by AMFI.
1Y: 4.41% · 3Y CAGR: 7.28% · 5Y CAGR: 6.29%
The expense ratio is 0.38% per annum — the annual fee deducted from your investment to cover fund management costs.
HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan is managed by Anupam Joshi at HDFC Mutual Fund.
HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan is a Moderate risk fund. Suitable for investors with a moderate risk appetite.
HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan is a Corporate Bond Fund fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan is ₹31,067 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.