Compare
NAVs as of 20 Aug 2026
HDFC Corporate Bond FundRegular · IDCW1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Corporate Bond Fund median (59 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 29 Jun 2010 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | HDFC Corporate Bond Fund |
|---|---|
| 29 Jun 2010 | ₹100.00 |
| 02 Nov 2011 | ₹100.92 |
| 08 Mar 2013 | ₹102.64 |
| 12 Jul 2014 | ₹100.68 |
| 15 Nov 2015 | ₹102.50 |
| 21 Mar 2017 | ₹103.98 |
| 25 Jul 2018 | ₹102.42 |
| 28 Nov 2019 | ₹104.92 |
| 03 Apr 2021 | ₹104.17 |
| 07 Aug 2022 | ₹103.39 |
| 11 Dec 2023 | ₹103.87 |
| 16 Apr 2025 | ₹105.14 |
| 20 Aug 2026 | ₹105.92 |
| Metric | HDFC · Regular · IDCW NAV ₹10.59 Low to Moderate risk ★★☆☆☆ | Category median Corporate Bond Fund · 59 funds |
|---|---|---|
| +1.01% | +0.50% | |
| +0.71% | +0.82% | |
| +0.10% | +0.36% | |
| +0.20% | +0.36% | |
| +0.36% | +1.12% | |
| +0.55% | — | |
| +0.24% | +0.99% | |
| +0.24% | +0.73% | |
| +0.27% | +0.76% | |
| Risk | ||
| 3.48% | 2.59% | |
| -1.67 | -1.06 | |
| -1.71 | -1.06 | |
| -6.14% | -5.50% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 0.63% | 0.69% | |
| ₹31,301Cr | ₹5,096Cr | |
| None | — | |
| None | — | |
| ₹100 | — | |
| ₹100 | — | |
| — | 130% | |
| Dhruv Muchhal | — | |
| 29 Jun 2010 | — | |
| — | — | |
| — | — | |
| 3.1% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.