debtLow risk

HDFC Corporate Bond Fund - Direct Plan - Quarterly IDCW Option

Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals. From HDFC Mutual Fund. It's been running since 1 Jan 2013.

Latest price per unit

₹10.467

▼ 0.00% today

As of 1 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.01 L

▲ ₹870 gain · 0.9% / year

Invested 3 years ago

₹1.02 L

▲ ₹2.1k gain · 0.7% / year

Invested 5 years ago

₹99.7k

▼ ₹293 loss · -0.1% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

3.5%

The value swings roughly 4% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-7.83%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year0.87%

CAGR — 3 years0.70%

CAGR — 5 years-0.06%

CAGR — since launch0.24%

Volatility — 1 year (annualised)2.80%

Volatility — 3 years (annualised)3.52%

Max drawdown — 1 year-1.92%

Max drawdown — 3 years-2.57%

Sharpe ratio — 1 year (rf=6%)-1.82

Sharpe ratio — 3 years (rf=6%)-1.50

Fund info

Fund house: HDFC Mutual Fund
Category: Debt Scheme - Corporate Bond Fund
Plan: Direct
Option: IDCW
ISIN (Growth): INF179K01XB2
ISIN (Div re-invest): INF179K01XC0
Fund code: 118986
First price on record: 1 Jan 2013 · 3,301 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.