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NAV as on Aug 14, 2026
Benchmark
NIFTY Corporate Bond Index
Expense Ratio
0.38%
Fund Category
Debt - Corporate Bond
Fund Size
Rs 30,664 Crores
Exit Load
0.00%
Min. Investment
Rs 100
Nav Chart
Source: Dion Global
Sector Allocation
Source: Dion Global
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
9.72%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
1.42
Category Avg
Beta
1.43
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 1.16 | Non Convertible Debentures | ||
| 0.44 | Non Convertible Debentures | ||
| 0.24 | Certificate of Deposits | ||
| 0.13 | Non Convertible Debentures | ||
| 0.08 | Non Convertible Debentures |
Source: Dion Global
Aug 14, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.17 | 0.75 | 2.91 | 3.22 | 5.57 | 7.52 | 6.54 | 7.42 | 9.72 |
| Category Average (%) | 0.17 | 0.78 | 2.50 | 2.91 | 5.30 | 7.03 | 5.37 | NA | 6.95 |
| Rank within Category | 81 | 108 | 3 | 27 | 60 | 35 | 13 | 5 | 12 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 35.41 | 30,664 | 0.17 | 0.75 | 2.91 | 3.22 | 5.57 | 7.52 | 6.54 | 7.42 | 9.72 | 0.38 | |
| 33.63 | 30,202 | 0.19 | 0.83 | 2.78 | 3.63 | 6.55 | 7.78 | 7.00 | 7.53 | 9.31 | 0.36 | |
| 122.32 | 23,623 | 0.22 | 0.81 | 2.89 | 3.26 | 5.71 | 7.52 | 6.59 | 7.48 | 20.18 | 0.34 | |
| 17.05 | 22,153 | 0.14 | 0.80 | 2.60 | 2.95 | 5.65 | 7.55 | 6.43 | NA | 7.36 | 0.37 | |
| 4,214.52 | 15,171 | 0.21 | 0.82 | 2.63 | 3.09 | 5.96 | 7.71 | 6.66 | 7.40 | 11.17 | 0.36 | |
| 21.24 | 13,709 | 0.19 | 0.84 | 2.76 | 3.81 | 6.34 | 7.56 | 6.27 | 7.12 | 7.37 | 0.34 | |
| 67.37 | 9,432 | 0.13 | 0.83 | 2.70 | 3.30 | 5.89 | 7.83 | 6.94 | 7.41 | 15.03 | 0.37 | |
| 19.41 | 7,748 | 0.14 | 0.77 | 2.65 | 3.42 | 6.25 | 7.98 | 6.94 | NA | 7.58 | 0.36 | |
| 83.23 | 5,951 | 0.12 | 0.77 | 2.40 | 2.95 | 5.76 | 7.61 | 6.43 | 7.11 | 16.83 | 0.30 | |
| 17.90 | 4,800 | 0.17 | 0.76 | 2.45 | 3.13 | 5.82 | 7.56 | 6.44 | NA | 7.53 | 0.32 |
Source: Dion Global
Aug 14, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,279 (+5.57%)
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 | 5,550.87 | 65,870 | 6.43 | 6.27 | |
| Debt - Corporate Bond | 35.41 | 30,664 | 5.57 | 6.54 | |
| Hybrid - Aggressive | 125.74 | 22,521 | -1.00 | 9.39 | |
| Debt - Low Duration | 67.33 | 18,420 | 6.46 | 6.76 | |
| Solution Oriented - Retirement | 56.40 | 7,014 | -0.28 | 13.66 | |
| Debt - Long Duration | 12.78 | 2,788 | 4.70 | NA | |
| Others - Index Funds/ETFs | 10.93 | 2,239 | 7.13 | NA | |
| Solution Oriented - Retirement | 43.18 | 1,630 | -0.38 | 10.26 | |
| Others - Index Funds/ETFs | 13.00 | 940 | 5.62 | NA | |
| Others - Index Funds/ETFs | 13.29 | 864 | 6.12 | NA |
Source: Dion Global
Aug 14, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,291.32 | 1,10,736 | -0.24 | 2.87 | 7.54 | 0.72 | 6.29 | 17.75 | 18.66 | 16.49 | 49.01 | 0.74 | |
| 575.27 | 1,07,766 | -0.52 | 1.47 | 4.16 | 0.26 | 3.69 | 13.68 | 15.65 | 14.65 | 34.64 | 0.77 | |
| 236.37 | 1,05,143 | -0.15 | 2.77 | 7.99 | 5.76 | 12.23 | 20.38 | 20.86 | 18.18 | 26.13 | 0.75 | |
| 5,550.87 | 65,870 | 0.10 | 0.56 | 1.71 | 3.35 | 6.43 | 6.96 | 6.27 | 6.08 | 13.41 | 0.20 | |
| 162.28 | 41,679 | -0.85 | 1.68 | 7.52 | 5.30 | 2.84 | 13.50 | 16.31 | 18.27 | 22.70 | 0.76 | |
| 1,246.77 | 40,198 | -0.40 | 1.45 | 6.01 | -1.60 | 2.62 | 11.34 | 12.73 | 12.98 | 42.50 | 1.02 |
Source: Dion Global
Aug 14, 2026
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