|
NAV as on Nov 7, 2025
Benchmark
NIFTY Corporate Bond Index
Expense Ratio
0.36%
Fund Category
Debt - Corporate Bond
Fund Size
Rs 36,197 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
Ratio Analysis
Standard Deviation
1.48
Category Avg
Beta
1.39
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 1.43 | Non Convertible Debentures | ||
| 0.29 | Non Convertible Debentures | ||
| 0.17 | Zero Coupon Bonds | ||
| 0.17 | Zero Coupon Bonds | ||
| 0.11 | Non Convertible Debentures | ||
| 0.07 | Non Convertible Debentures |
Nov 7, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.19 | 0.56 | 1.41 | 2.96 | 8.56 | 8.22 | 6.48 | 7.84 | 10.00 |
| Category Average (%) | 0.17 | 0.53 | 1.26 | 2.98 | 8.02 | 7.20 | 4.97 | NA | 7.10 |
| Rank within Category | 130 | 5 | 67 | 84 | 66 | 15 | 13 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 34.05 | 36,197 | 0.19 | 0.56 | 1.41 | 2.96 | 8.13 | 8.22 | 6.48 | 7.84 | 10.00 | 0.36 | |
| 32.07 | 34,402 | 0.13 | 0.58 | 1.62 | 3.45 | 8.51 | 8.17 | 6.73 | 7.82 | 9.49 | 0.35 | |
| 117.44 | 29,971 | 0.18 | 0.49 | 1.38 | 2.76 | 8.07 | 8.13 | 6.54 | 7.84 | 21.12 | 0.32 | |
| 16.40 | 25,295 | 0.20 | 0.65 | 1.49 | 3.30 | 8.75 | 8.15 | 6.24 | NA | 7.60 | 0.36 | |
| 4,043.78 | 18,637 | 0.17 | 0.54 | 1.56 | 3.36 | 8.67 | 8.19 | 6.52 | 7.67 | 11.51 | 0.35 | |
| 20.26 | 15,875 | 0.20 | 0.50 | 1.37 | 3.07 | 8.26 | 7.83 | 6.05 | NA | 7.45 | 0.33 | |
| 64.63 | 10,580 | 0.22 | 0.61 | 1.48 | 3.31 | 8.83 | 8.47 | 6.99 | 7.71 | 15.62 | 0.36 | |
| 18.58 | 9,362 | 0.19 | 0.60 | 1.60 | 3.54 | 9.21 | 8.49 | 6.80 | NA | 7.73 | 0.36 | |
| 3,492.96 | 7,479 | 0.19 | 0.61 | 1.47 | 3.16 | 8.61 | 8.12 | 6.21 | 7.34 | 10.22 | 0.28 | |
| 80.00 | 6,177 | 0.16 | 0.60 | 1.58 | 3.65 | 8.78 | 8.24 | 6.07 | 7.65 | 17.56 | 0.29 |
Nov 7, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,407 (+8.13%)
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 | 5,285.16 | 63,043 | 6.74 | 5.75 | |
| Debt - Corporate Bond | 34.05 | 36,197 | 8.13 | 6.48 | |
| Debt - Low Duration | 64.21 | 25,685 | 8.00 | 6.57 | |
| Hybrid - Aggressive | 130.06 | 24,081 | 5.33 | 17.27 | |
| Others - Index Funds/ETFs | 12.66 | 975 | 7.82 | NA | |
| Others - Index Funds/ETFs | 12.46 | 744 | 8.20 | NA | |
| Others - Index Funds/ETFs | 12.77 | 656 | 8.88 | NA | |
| Debt - FMP | 12.74 | 484 | 8.06 | NA | |
| Others - Index Funds/ETFs | 10.35 | 473 | NA | NA | |
| Debt - FMP | 12.55 | 335 | 7.31 | NA |
Nov 7, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 572.04 | 1,03,041 | -0.52 | 1.28 | 3.31 | 5.64 | 5.51 | 18.68 | 23.87 | 15.78 | 36.99 | 0.74 | |
| 2,245.31 | 85,560 | -0.92 | 0.67 | 4.71 | 7.31 | 9.04 | 22.07 | 28.48 | 17.31 | 52.36 | 0.70 | |
| 221.57 | 84,855 | 0.02 | 2.59 | 5.41 | 12.80 | 7.38 | 25.60 | 29.61 | 19.39 | 27.25 | 0.72 | |
| 5,285.16 | 63,043 | 0.10 | 0.48 | 1.44 | 3.02 | 6.74 | 7.06 | 5.75 | 6.19 | 13.82 | 0.20 | |
| 1,245.80 | 38,251 | -0.87 | 0.74 | 2.70 | 3.97 | 3.39 | 15.83 | 20.89 | 14.16 | 45.54 | 0.98 | |
| 5,971.02 | 36,986 | 0.12 | 0.48 | 1.48 | 3.38 | 7.72 | 7.68 | 6.26 | 6.89 | 14.91 | 0.23 |
Nov 7, 2025
Mutual Funds News
Market News
✕
Market Pulse