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HDFC Corporate Bond Fund - Growth Option

HDFC · Corporate Bond
Moderate
₹34.03
Current NAV
23 Oct 2026
2.4%
1Y Return
6.3%
3Y CAGR
5.7%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.59).
  • Generates significant excess returns relative to benchmark index (Alpha: 2.09).
  • Well-diversified portfolio aligned with the Corporate Bond mandate.
Cons / Risks
  • Higher expense ratio (1.89%) which can affect compounding over long horizons.
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Moderate Risk
Low Moderate High Very High
Risk Metrics
1.59
Sharpe Ratio
1.49
Beta
2.09
Alpha
2.05
Sortino
Fund Details
Fund House HDFC
Category Corporate Bond
AUM ₹4140 Cr
Expense Ratio 1.89%
Min SIP ₹500
Min Lumpsum ₹1000
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