Should I invest in HDFC Corporate Bond Fund?

We don't give personal investment advice. HDFC Corporate Bond Fund - Growth Option is suitable for an investor whose:time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ yearsprimary goal is capital preservation or steady accrual, not high growthtax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 1.6%. 5-year CAGR: 5.85%.

HDFC

HDFC Corporate Bond Fund - Growth Option

Latest NAV

₹33.5934

As of

3 Jun 2026

3,846 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.06%	+0.06%	+0.00	3 / 4	Q3
1W	+0.24%	+0.22%	+0.02	3 / 4	Q3
2W	+0.47%	+0.36%	+0.12	2 / 4	Q2
1M	+0.09%	+0.19%	-0.10	3 / 4	Q3
3M	-0.12%	+0.31%	-0.43	4 / 4	Q4
6M	+0.64%	+1.15%	-0.51	4 / 4	Q4
YTD	+0.49%	+0.66%	-0.17	3 / 4	Q3
1Y	+2.68%	+3.57%	-0.89	4 / 4	Q4
2Y	+6.30%	+6.65%	-0.34	3 / 4	Q3
3Y	+6.66%	+6.91%	-0.25	3 / 4	Q3
4Y	+6.85%	+6.80%	+0.05	3 / 4	Q3
5Y	+5.85%	+6.04%	-0.19	2 / 3	Q3
7Y	+6.81%	+6.51%	+0.30	1 / 2	Q2
10Y	+7.21%	+6.72%	+0.49	1 / 2	Q2
Inception	+7.90%	+6.99%	+0.91	1 / 4	Q1

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	+0.49%	+0.83%	-0.34	3 / 3
2025	+7.34%	+7.66%	-0.33	3 / 3
2024	+8.50%	+8.12%	+0.38	1 / 3
2023	+7.22%	+6.86%	+0.36	1 / 3
2022	+3.27%	+2.17%	+1.09	1 / 3
2021	+3.85%	+4.05%	-0.20	3 / 3
2020	+11.70%	+10.38%	+1.32	1 / 3
2019	+10.36%	+9.64%	+0.72	1 / 3
2018	+6.38%	+5.24%	+1.14	1 / 3
2017	+6.27%	+5.46%	+0.81	1 / 3
2016	+10.59%	+10.59%	+0.00	1 / 1

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+8.14%

182 windows

min 2.0% · max 12.3%

100% positive

3-Year rolling

+8.09%

158 windows

min 4.8% · max 10.6%

100% positive

5-Year rolling

+8.09%

134 windows

min 5.8% · max 9.9%

100% positive

7-Year rolling

+8.15%

109 windows

min 6.8% · max 9.6%

100% positive

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

1.70%

3-year · annualised

Sharpe ratio

-0.01

vs risk-free 6.5%

Sortino ratio

-0.03

Downside-only deviation

Max drawdown

-1.09%

Mar 2026 → Apr 2026

% positive months

88.9%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Corporate Bond Fund

Scheme	Fund house	NAV	As of
HDFC Corporate Bond Fund - Growth Option - Direct Plan	HDFC	₹34.4073	3 Jun 2026
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Bonus	Nippon India	₹46.8581	3 Jun 2026
SBI Corporate Bond Fund - Direct Plan - Growth	SBI	₹16.6314	3 Jun 2026
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth	ICICI Prudential	₹32.7601	3 Jun 2026
Invesco India Corporate Bond Fund - Direct Plan - Growth	Invesco	₹3,539.7019	3 Jun 2026
BANDHAN Corporate Bond Fund - Direct Growth	Bandhan	₹20.6930	3 Jun 2026
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan	Aditya Birla Sun Life	₹118.9488	3 Jun 2026
Franklin India Corporate Debt Fund - Direct - GROWTH	Franklin India	₹113.7350	3 Jun 2026
Mirae Asset Corporate Bond Fund Direct Growth Plan	Mirae Asset	₹13.5186	3 Jun 2026
Kotak Corporate Bond Fund- Direct Plan- Growth Option	Kotak	₹4,107.0866	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹33.5934
2 Jun 2026	₹33.5987
1 Jun 2026	₹33.5780
29 May 2026	₹33.5683
27 May 2026	₹33.5408
26 May 2026	₹33.5194
25 May 2026	₹33.5144
22 May 2026	₹33.4368
21 May 2026	₹33.4033
20 May 2026	₹33.4363

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 03 Jun 2026, the NAV of HDFC Corporate Bond Fund - Growth Option is ₹33.5934. It's a Corporate Bond Fund from HDFC, run as a Unknown plan Growth option. NAVs update once per business day from the AMFI feed.

HDFC Corporate Bond Fund - Growth Option has NAV history starting from 29 Jun 2010, a track record of about 15 years 11 months. Long-tenured funds like this have weathered multiple market cycles — the 2008 crash, 2013 taper tantrum, 2020 COVID drawdown — which makes their returns more credible than a 3-year track record alone.

HDFC Corporate Bond Fund - Growth Option is managed by HDFC. It's classified by AMFI under the 'Corporate Bond Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, HDFC Corporate Bond Fund - Growth Option has delivered a absolute return of 2.68% — -0.89 pp behind the Corporate Bond Fund category average of 3.57%. The fund ranks #4 of 4 in its category — the bottom (Q4) quartile.

Over the trailing 3-year window, HDFC Corporate Bond Fund - Growth Option has delivered a CAGR of 6.66% — -0.25 pp behind the Corporate Bond Fund category average of 6.91%. The fund ranks #3 of 4 in its category — the third (Q3) quartile.

Over the trailing 5-year window, HDFC Corporate Bond Fund - Growth Option has delivered a CAGR of 5.85% — -0.19 pp behind the Corporate Bond Fund category average of 6.04%. The fund ranks #2 of 3 in its category — the third (Q3) quartile.

₹1 lakh invested in HDFC Corporate Bond Fund - Growth Option exactly 10 years ago would be worth approximately ₹200,679 today — a multiplier of 2.01×, based on the 10-year CAGR of 7.21%. The category average over the same window would have grown ₹1 lakh to ₹191,699.

A ₹10,000 monthly SIP in HDFC Corporate Bond Fund - Growth Option over the last 5 years — total invested ₹600,000 — would be worth ₹701,853 today. That's an XIRR (money-weighted annualised return) of 6.20%.

A ₹10,000 monthly SIP for 10 years in HDFC Corporate Bond Fund - Growth Option = ₹1,200,000 invested. It would currently be worth ₹1,692,389 (multiplier 1.41×). XIRR: 6.69%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, HDFC Corporate Bond Fund - Growth Option ranks #2 out of 3 funds in the Corporate Bond Fund category — that places it in the third quartile (Q3) — below the median. The category average return over the same window is 6.04%; this fund delivered 5.85%.

The worst peak-to-trough decline HDFC Corporate Bond Fund - Growth Option has experienced over the last 5-year window is 1.59% — its NAV fell from a high on 05 Apr 2022 to a low on 07 Jun 2022. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, HDFC Corporate Bond Fund - Growth Option averaged 8.09% (best 9.88%, worst 5.85%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is -0.46 — negative risk-adjusted performance.

In calendar year 2025, HDFC Corporate Bond Fund - Growth Option returned 7.34% — lagging the Corporate Bond Fund category average of 7.66% by 0.33 pp. It ranked #3 of 3 in its category that year.

HDFC Corporate Bond Fund - Growth Option is classified as a Debt fund. For units acquired on or after 1 April 2023, all gains are taxed at your income-tax slab rate regardless of holding period — there's no LTCG concession or indexation. For pre-April-2023 units, the old rules with indexation still apply on long-term gains.

We don't give personal investment advice. HDFC Corporate Bond Fund - Growth Option is suitable for an investor whose:

time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ years
primary goal is capital preservation or steady accrual, not high growth
tax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 1.6%. 5-year CAGR: 5.85%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.

HDFC Corporate Bond Fund - Growth Option

NAV history & peer comparison

Returns matrix

Calendar-year returns

Rolling returns

SIP returns — historical "what if"

Risk profile

Peers in Corporate Bond Fund

Recent NAVs

Frequently asked questions

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