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HDFC Corporate Bond Fund - IDCW Option

HDFC · Corporate Bond
Moderate
₹20.60
Current NAV
23 Oct 2026
2.4%
1Y Return
6.3%
3Y CAGR
3.3%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.59).
  • Very large asset base (AUM: ₹11,140 Cr) indicating high investor trust and liquidity.
  • Well-diversified portfolio aligned with the Corporate Bond mandate.
Cons / Risks
  • 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
0.59
Beta
-0.41
Alpha
2.05
Sortino
Fund Details
Fund House HDFC
Category Corporate Bond
AUM ₹11140 Cr
Expense Ratio 1.79%
Min SIP ₹500
Min Lumpsum ₹1000
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