HDFC Corporate Bond Fund vs Kotak Corporate Bond Fund
Updated June 2026 · both Corporate Bond funds · metrics from AMFI NAVs
In short: Kotak Corporate Bond Fund has the higher 3-year return (+7.47%); Kotak Corporate Bond Fund has the lower expense ratio (0.37%); HDFC Corporate Bond Fund has the better risk-adjusted return (Sharpe -0.66). This is analysis from past data, not a recommendation.
| Metric | HDFC Corporate Bond Fund | Kotak Corporate Bond Fund |
|---|---|---|
| 1Y return | +4.24% | +4.85% |
| 3Y CAGR | +7.25% | +7.47% |
| 5Y CAGR | +6.27% | +6.46% |
| Sharpe ratio | -0.66 | -0.68 |
| Max drawdown | -1.5% | -1.0% |
| Volatility | 1.5% | 1.2% |
| Alpha | +0.55% | +0.66% |
| Expense ratio (Direct) | 0.38% | 0.37% |
| AUM | ₹33.1K Cr | ₹17.2K Cr |
Winner on each row highlighted (lower is better for expense ratio and volatility; max drawdown closer to zero is better). Computed from AMFI NAVs - see methodology. No paid placement.
FAQ
Which has the lower expense ratio?
Kotak Corporate Bond Fund has the lower Direct-plan expense ratio (0.37%), versus 0.38% for the other. Over long horizons a lower TER compounds into a meaningful difference.
Which has performed better over 3 years?
Kotak Corporate Bond Fund has the higher 3-year CAGR (+7.47%). Past performance does not predict future returns - check volatility and drawdown too, shown above.
How are these figures calculated?
All returns, risk metrics and alpha are computed independently from AMFI daily NAVs using a disclosed methodology. FindMF takes no commission and this comparison is not a recommendation.