HDFC Mutual Fund · Debt · Corporate Bond · Direct plan
HDFC Corporate Bond Fund - Direct Plan - Growth
₹34.9313NAV on 30 Oct 2026Expense ratio 0.38%
29 Oct 2025NAV low 33.97 · high 35.41+2.8%
In plain words
Over 3 years it returned +6.6% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -1.5%.
On 3-year return it ranks 20 of 21 funds in Corporate Bond.
A monthly SIP over 10 years ended ₹22,941 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -0.6% | +1.9% |
| 3 months | -0.9% | -5.1% |
| 6 months | +1.7% | -3.2% |
| 1 year | +2.8% | -10.2% |
| 3 years (yearly) | +6.6% | +7.4% |
| 5 years (yearly) | +6.0% | +6.5% |
| 10 years (yearly) | +7.1% | +11.3% |
| Since start (yearly) | +7.8% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,21,713 | +2.3% |
| 3 years | ₹3,60,000 | ₹3,91,674 | +5.3% |
| 5 years | ₹5,90,000 | ₹6,89,466 | +6.1% |
| 10 years | ₹11,90,000 | ₹16,79,509 | +6.7% |
Other plan of this fund: HDFC Corporate Bond Fund - Regular Plan - Growth