MonitorDirect · Growth
HDFC Corporate Bond Fund
HDFC Mutual FundDebt Scheme - Corporate Bond Fund13.7 years
The scheme seeks to generate income/capital appreciation through investments predominantly in AA+ and above rated corporate bonds.
- NAV
- 35.1698
- 15 Sept 2026
- 1Y
- +4.7%
- Trailing CAGR
- AUM
- ₹30,286.08 Cr
- 31 Aug 2026
- Volatility
- Low
- 1.8% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+4.7%
- 3Y+7.0%
- 5Y+6.2%
- 10Y+7.3%
- SI+7.9%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+4.3%
- 3Y+6.2%
- 5Y+6.6%
- 10Y+7.0%
- Since inception
- +7.9%
- Calendar-day CAGR
- Excess 1Y
- -0.7%
- Category median, same plan and option
- 3Y win rate
- +84%
- Windows beating the median
- 3Y percentile
- 9
- Vs comparable share classes
- Worst rolling 3Y
- +5.0%
- 2590 daily-ending windows
- Median rolling 3Y
- +8.1%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 2108 daily-ending windows
- SIP 3Y XIRR
- +6.2%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 5 days
- 301 recovered episodes
- Longest recovery
- 56 days
- Trough to prior peak
- Current spell
- 32 days
- Days below latest peak
- Time below peak
- +45%
- NAV observations
19 Jun 2013 – 8 Oct 2013
Trough 19 Aug 2013 · recovered in 50 days
-4.0%
9 Mar 2020 – 27 Mar 2020
Trough 19 Mar 2020 · recovered in 8 days
-2.7%
5 Apr 2022 – 2 Aug 2022
Trough 7 Jun 2022 · recovered in 56 days
-1.5%
8 Jan 2021 – 7 Apr 2021
Trough 16 Mar 2021 · recovered in 22 days
-1.3%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
9
Vs category
46
Consistency
74
Risk-adjusted
99
Drawdown
90
Mean
64
Portfolio
31 Aug 2026 · 237 holdings · top 10 are 22.6%.
- Top 5
- 14.8%
- Top 10
- 22.6%
- Largest holding
- 4.1%
- Effective holdings
- 91.6
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100
Entities
4.1%
BAJAJ FINANCE LIMITED 7.55 NCD 03AP35 FVRS1LAC
Financial
3.5%
Net Current Assets
Unspecified
3.0%
STATE BANK OF INDIA SR 2 7.33 BD 20SP39 FVRS1CR
Financial
2.5%
LIC HOUSING FINANCE LIMITED TR 434 OP I 7.70 LOA 16MY28 FVRS10LAC
Financial
1.7%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
- Three-year return sits below the 25th percentile of comparable share classes.
Supporting reads
- The fund beat the category median in 84% of rolling 3-year windows.
- Risk-adjusted return sits above the documented risk-free proxy.
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Tata Corporate Bond Fund
Tata Mutual Fund
- 1Y
- +5.2%
- 3Y
- +7.2%
- Vol
- 1.1%
- Max DD
- -1.7%
- Sharpe
- 0.98
- 3Y win
- +87%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Lower TER
- Higher trailing returns
Aditya Birla Sun Life Corporate Bond Fund
Aditya Birla Sun Life Mutual Fund
- 1Y
- +4.8%
- 3Y
- +7.1%
- Vol
- 1.4%
- Max DD
- -2.4%
- Sharpe
- 1.96
- 3Y win
- +89%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
BANDHAN Corporate Bond Fund
Bandhan Mutual Fund
- 1Y
- +5.9%
- 3Y
- +7.3%
- Vol
- 1.7%
- Max DD
- -3.5%
- Sharpe
- 1.22
- 3Y win
- +10%
- Lower volatility
- Shallower drawdown
- Lower TER
- Higher trailing returns
DSP Corporate Bond Fund
DSP Mutual Fund
- 1Y
- +6.1%
- 3Y
- +7.4%
- Vol
- 1.6%
- Max DD
- -3.2%
- Sharpe
- 1.21
- 3Y win
- +8%
- Lower volatility
- Shallower drawdown
- Lower TER
- Higher trailing returns
Nippon India Corporate Bond Fund
Nippon India Mutual Fund
- 1Y
- +5.4%
- 3Y
- +7.5%
- Vol
- 1.1%
- Max DD
- -1.7%
- Sharpe
- 2.36
- 3Y win
- +53%
- Lower volatility
- Shallower drawdown
- Lower TER
- Higher trailing returns