Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Corporate Bond Fund
HDFC Corporate Bond Fund - Growth Option - Direct Plan
HDFC Mutual Fund · Managed by Anupam Joshi; Dhruv Muchhal
75steady
Latest NAV
₹35.3450
as of 18 Aug 2026
AUM
—
Expense ratio
0.38%
as of 30 Jun 2026
Inception
01 Jan 2013
FundScore
75/100steady
Rank #27 of 216 in Corporate Bond Fund · top 25%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.47%
3M
3.21%
6M
2.89%
1Y
5.48%
3Y CAGR
7.43%
5Y CAGR
6.45%
Since incep.
7.95%
Fund details
- Fund manager
- Anupam Joshi; Dhruv Muchhal
- Riskometer
- Low to Moderate Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 1.8%
- Rating (external)
- ★★★★★as of 30 Jun 2026
Investment objective
To generate income/capital appreciation through investments predominantly in AA+ and above rated corporate bonds. There is no assurance that the investment objective of the Scheme will be realized.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
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