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NAV as on Sep 23, 2025
Benchmark
NIFTY Corporate Bond Index
Expense Ratio
0.36%
Fund Category
Debt - Corporate Bond
Fund Size
Rs 35,700 Crores
Exit Load
0.00%
Min. Investment
Rs 100
Nav Chart
Sector Allocation
HDFC Corporate Bond Fund - Direct Plan - Growth Fund Details
Investment Objective - To generate regular income through investments in Debt/Money Market Instruments and Government Securities with maturities not exceeding 60 months.
Fund House
Return Since Launch
10%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderate
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 1.44 | Non Convertible Debentures | ||
| 0.38 | Non Convertible Debentures | ||
| 0.18 | Zero Coupon Bonds | ||
| 0.17 | Zero Coupon Bonds | ||
| 0.07 | Non Convertible Debentures | ||
| 0.07 | Non Convertible Debentures |
Sep 23, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.11 | 0.48 | 0.99 | 4.13 | 8.22 | 8.08 | 6.61 | 7.86 | 10.00 |
| Category Average (%) | 0.02 | 0.44 | 1.09 | 4.19 | 7.73 | 7.07 | 5.09 | NA | 7.08 |
| Rank within Category | 177 | 135 | 116 | 73 | 68 | 16 | 12 | 5 | 12 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 33.67 | 35,700 | 0.11 | 0.48 | 0.99 | 4.13 | 7.89 | 8.08 | 6.61 | 7.86 | 10.00 | 0.36 | |
| 31.73 | 33,575 | 0.12 | 0.53 | 1.31 | 4.40 | 8.43 | 8.10 | 6.83 | 7.85 | 9.49 | 0.35 | |
| 116.19 | 28,109 | 0.09 | 0.58 | 0.99 | 3.95 | 7.81 | 8.04 | 6.67 | 7.87 | 21.25 | 0.32 | |
| 16.22 | 25,617 | 0.13 | 0.55 | 1.15 | 4.59 | 8.49 | 8.02 | 6.36 | NA | 7.57 | 0.36 | |
| 4,000.49 | 17,725 | 0.13 | 0.60 | 1.24 | 4.55 | 8.42 | 8.11 | 6.61 | 7.70 | 11.54 | 0.34 | |
| 20.09 | 16,015 | 0.13 | 0.63 | 1.17 | 4.33 | 8.23 | 7.74 | 6.28 | NA | 7.45 | 0.33 | |
| 63.92 | 10,049 | 0.14 | 0.54 | 1.20 | 4.65 | 8.57 | 8.40 | 7.11 | 7.74 | 15.68 | 0.36 | |
| 18.37 | 9,571 | 0.14 | 0.58 | 1.31 | 4.88 | 8.90 | 8.35 | 6.93 | NA | 7.71 | 0.36 | |
| 3,456.06 | 7,311 | 0.13 | 0.59 | 1.21 | 4.46 | 8.32 | 7.99 | 6.27 | 7.35 | 10.23 | 0.28 | |
| 79.15 | 6,225 | 0.18 | 0.55 | 1.45 | 4.80 | 8.48 | 8.11 | 6.29 | 7.66 | 17.64 | 0.29 |
Sep 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,395 (+7.89%)
Fund Manager
Mr. Joshi holds P. G. Diploma in Business Management. Over 5 years of experience in Portfolio Management & Dealing. In his last assignment with Principal PNB Asset Management Company, he was involved in Portfolio Management & Dealing (November 2005 - August 2008). Prior to this he had worked with ICAP India Private Ltd as a Dealer (May 2003 - November 2005).
View MoreHere is the list of funds managed by Anupam Joshi
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 5,247.36 | 61,399 | 6.91 | 5.68 | |
| Debt - Corporate Bond | 33.67 | 35,700 | 7.89 | 6.61 | |
| Debt - Low Duration | 63.62 | 24,304 | 8.10 | 6.61 | |
| Hybrid - Aggressive | 128.89 | 23,996 | 1.07 | 18.93 | |
| Others - Index Funds/ETFs | 12.59 | 941 | 7.62 | NA | |
| Others - Index Funds/ETFs | 12.37 | 752 | 8.11 | NA | |
| Others - Index Funds/ETFs | 12.67 | 653 | 8.36 | NA | |
| Others - Index Funds/ETFs | 10.27 | 533 | NA | NA | |
| Debt - FMP | 12.63 | 480 | 8.09 | NA | |
| Debt - FMP | 12.46 | 334 | 7.31 | NA |
Sep 23, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 565.17 | 1,01,080 | -0.12 | 1.42 | 1.24 | 7.36 | 2.13 | 20.07 | 25.42 | 15.93 | 37.28 | 0.72 | |
| 215.91 | 83,105 | -0.61 | 0.87 | 3.13 | 13.24 | 1.13 | 26.38 | 30.75 | 19.06 | 27.29 | 0.71 | |
| 2,236.62 | 81,936 | 0.04 | 2.31 | 4.23 | 11.81 | 4.70 | 24.41 | 30.51 | 17.36 | 52.94 | 0.70 | |
| 5,247.36 | 61,399 | 0.09 | 0.47 | 1.43 | 3.29 | 6.91 | 7.06 | 5.68 | 6.21 | 13.90 | 0.20 | |
| 1,245.98 | 37,659 | -0.16 | 1.28 | 2.34 | 7.43 | -4.35 | 18.01 | 23.02 | 14.31 | 46.07 | 0.99 | |
| 5,925.95 | 36,376 | 0.11 | 0.49 | 1.52 | 4.08 | 7.93 | 7.66 | 6.22 | 6.91 | 15.00 | 0.23 |
Sep 23, 2025
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