HDFC Corporate Bond Fund Direct Growth

Scheme code: INF179K01XD8 NAV value: ₹ 31.9892 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Corporate Bond Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 6.68 9.59 8.28 7.35
3 year 5.51 6.67 6.11 5.86
5 year 6.92 7.73 7.27 6.88
7 year 7.15 7.59 7.38 7.1
10 year 7.78 8.23 8.01 7.85

Rolling return for 1 year

Average return: 8.28%
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.77 8.12 8.77 8.12 0.33 8.44 01-2024 01-2025
9.18 8.82 9.59 8.42 0.43 9 12-2023 12-2024
9.09 8.96 9.59 8.47 0.4 9.03 11-2023 11-2024
8.89 9.04 9.52 8.41 0.4 8.96 10-2023 10-2024
8.24 8.71 9.28 7.68 0.59 8.48 09-2023 09-2024
8.09 8.22 8.88 7.43 0.51 8.16 08-2023 08-2024
7.82 8.06 8.77 7.11 0.59 7.94 07-2023 07-2024
7.37 7.8 8.15 7.03 0.42 7.59 06-2023 06-2024
7.49 7.58 8.39 6.68 0.61 7.54 05-2023 05-2024
8.28 7.53 8.66 7.15 0.6 7.9 04-2023 04-2024
8.28 8.2 9.09 7.39 0.6 8.24 03-2023 03-2024
7.76 8.3 8.57 7.5 0.42 8.03 02-2023 02-2024

Rolling return for 3 year

Average return: 6.11%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.67 6.57 6.67 6.57 0.05 6.62 01-2022 01-2025
6.51 6.53 6.64 6.4 0.09 6.52 12-2021 12-2024
6.47 6.46 6.63 6.29 0.12 6.46 11-2021 11-2024
6.3 6.41 6.51 6.21 0.11 6.36 10-2021 10-2024
6.09 6.23 6.43 5.89 0.2 6.16 09-2021 09-2024
6.09 6.1 6.35 5.84 0.18 6.1 08-2021 08-2024
6.01 6.09 6.33 5.78 0.2 6.05 07-2021 07-2024
5.78 5.88 6.04 5.63 0.15 5.83 06-2021 06-2024
5.72 5.82 6.02 5.52 0.18 5.77 05-2021 05-2024
5.83 5.73 5.95 5.61 0.13 5.78 04-2021 04-2024
5.98 5.87 6.25 5.6 0.23 5.93 03-2021 03-2024
5.68 5.78 5.94 5.51 0.16 5.73 02-2021 02-2024

Rolling return for 5 year

Average return: 7.27%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.17 7.03 7.17 7.03 0.07 7.1 01-2020 01-2025
7.28 7.19 7.36 7.11 0.09 7.24 12-2019 12-2024
7.2 7.11 7.3 7.01 0.11 7.15 11-2019 11-2024
7.34 7.17 7.47 7.04 0.16 7.26 10-2019 10-2024
7.12 7.23 7.33 7.02 0.12 7.18 09-2019 09-2024
7.12 7.08 7.28 6.93 0.12 7.1 08-2019 08-2024
7.29 7.11 7.48 6.92 0.21 7.2 07-2019 07-2024
7.24 7.24 7.4 7.09 0.11 7.24 06-2019 06-2024
7.45 7.28 7.63 7.1 0.2 7.36 05-2019 05-2024
7.4 7.4 7.48 7.32 0.06 7.4 04-2019 04-2024
7.56 7.38 7.72 7.22 0.19 7.47 03-2019 03-2024
7.57 7.57 7.73 7.41 0.11 7.57 02-2019 02-2024

Rolling return for 7 year

Average return: 7.38%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.55 7.51 7.55 7.51 0.02 7.53 01-2018 01-2025
7.53 7.52 7.59 7.47 0.04 7.53 12-2017 12-2024
7.42 7.45 7.49 7.38 0.04 7.44 11-2017 11-2024
7.39 7.42 7.48 7.33 0.05 7.4 10-2017 10-2024
7.29 7.41 7.43 7.26 0.07 7.35 09-2017 09-2024
7.29 7.3 7.4 7.19 0.07 7.3 08-2017 08-2024
7.32 7.29 7.46 7.15 0.11 7.3 07-2017 07-2024
7.33 7.3 7.44 7.19 0.09 7.32 06-2017 06-2024
7.36 7.37 7.49 7.24 0.09 7.36 05-2017 05-2024
7.38 7.35 7.43 7.3 0.05 7.36 04-2017 04-2024
7.38 7.36 7.5 7.24 0.09 7.37 03-2017 03-2024
7.28 7.26 7.4 7.15 0.09 7.27 02-2017 02-2024

Rolling return for 10 year

Average return: 8.01%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.89 7.78 7.89 7.78 0.05 7.84 01-2015 01-2025
7.92 7.9 7.96 7.86 0.04 7.91 12-2014 12-2024
7.95 7.91 8 7.86 0.05 7.93 11-2014 11-2024
8.04 7.96 8.1 7.89 0.08 8 10-2014 10-2024
8.03 8.04 8.13 7.94 0.07 8.04 09-2014 09-2024
8.03 8.04 8.11 7.96 0.05 8.04 08-2014 08-2024
8.01 8.02 8.1 7.93 0.06 8.02 07-2014 07-2024
7.99 7.99 8.06 7.92 0.05 7.99 06-2014 06-2024
8.04 8.01 8.13 7.91 0.08 8.02 05-2014 05-2024
8.11 8.05 8.15 8.01 0.05 8.08 04-2014 04-2024
8.15 8.09 8.23 8.01 0.08 8.12 03-2014 03-2024
8.13 8.16 8.21 8.08 0.05 8.14 02-2014 02-2024