HDFC Corporate Bond Fund Direct Growth

Scheme code: INF179K01XD8 NAV value: ₹ 31.7223 NAV date: 20 December, 2024
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 8.07 7.15
3 year 4.83 6.63 5.87 5.63
5 year 6.92 7.73 7.33 6.93

Rolling return for 1 year

Average return: 8.07
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
7.5 7.74 8.14 7.1 0.38 7.62 01-2023 01-2024
7.14 7.49 7.89 6.74 0.42 7.32 12-2022 12-2023

Rolling return for 3 year

Average return: 5.87
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
5.16 5.19 5.37 4.98 0.14 5.18 01-2021 01-2024
5.06 5.08 5.3 4.83 0.17 5.07 12-2020 12-2023

Rolling return for 5 year

Average return: 7.33
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
7.53 7.5 7.65 7.37 0.1 7.51 01-2019 01-2024
7.55 7.51 7.7 7.36 0.12 7.53 12-2018 12-2023