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NAV as on Jul 20, 2026
Benchmark
NIFTY Corporate Bond Index
Expense Ratio
0.38%
Fund Category
Debt - Corporate Bond
Fund Size
Rs 30,721 Crores
Exit Load
0.00%
Min. Investment
Rs 100
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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 |
|---|---|---|---|
| 1.65 | Non Convertible Debentures | ||
| 0.47 | Non Convertible Debentures | ||
| 0.23 | Certificate of Deposits | ||
| 0.08 | Non Convertible Debentures | ||
| 0.08 | Non Convertible Debentures |
Source: Dion Global
Jul 20, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.08 | 0.81 | 2.02 | 3.29 | 4.84 | 7.39 | 6.48 | 7.47 | 9.72 |
| Category Average (%) | 0.12 | 0.64 | 1.75 | 3.00 | 4.68 | 6.87 | 5.31 | NA | 6.93 |
| Rank within Category | 183 | 7 | 12 | 28 | 66 | 33 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 35.17 | 30,721 | 0.08 | 0.81 | 2.02 | 3.29 | 4.84 | 7.39 | 6.48 | 7.47 | 9.72 | 0.38 | |
| 33.39 | 30,030 | 0.12 | 0.74 | 1.95 | 3.52 | 5.97 | 7.67 | 6.93 | 7.55 | 9.30 | 0.36 | |
| 121.48 | 23,841 | 0.11 | 0.85 | 1.95 | 3.33 | 4.90 | 7.39 | 6.53 | 7.51 | 20.23 | 0.34 | |
| 16.94 | 22,260 | 0.13 | 0.72 | 1.83 | 3.09 | 5.05 | 7.40 | 6.38 | NA | 7.33 | 0.37 | |
| 4,185.39 | 14,997 | 0.13 | 0.67 | 1.78 | 3.20 | 5.26 | 7.56 | 6.60 | 7.42 | 11.17 | 0.37 | |
| 21.08 | 13,688 | 0.09 | 0.61 | 1.88 | 3.78 | 5.54 | 7.44 | 6.21 | 7.17 | 7.35 | 0.34 | |
| 66.91 | 9,433 | 0.13 | 0.67 | 1.90 | 3.39 | 5.25 | 7.66 | 6.90 | 7.42 | 15.05 | 0.37 | |
| 19.28 | 8,060 | 0.11 | 0.67 | 1.90 | 3.56 | 5.67 | 7.83 | 6.87 | NA | 7.56 | 0.35 | |
| 82.69 | 5,864 | 0.11 | 0.51 | 1.65 | 3.10 | 5.22 | 7.36 | 6.33 | 7.25 | 16.87 | 0.29 | |
| 17.78 | 4,863 | 0.11 | 0.59 | 1.75 | 3.26 | 5.21 | 7.40 | 6.40 | NA | 7.51 | 0.32 |
Source: Dion Global
Jul 20, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,242 (+4.84%)
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 | 5,526.06 | 65,878 | 6.35 | 6.23 | |
| Debt - Corporate Bond | 35.17 | 30,721 | 4.84 | 6.48 | |
| Hybrid - Aggressive | 124.53 | 22,368 | -3.98 | 9.85 | |
| Debt - Low Duration | 66.94 | 18,242 | 6.23 | 6.70 | |
| Solution Oriented - Retirement | 55.69 | 6,832 | -3.19 | 13.90 | |
| Debt - Long Duration | 12.65 | 3,119 | 1.49 | NA | |
| Others - Index Funds/ETFs | 10.86 | 2,512 | 7.00 | NA | |
| Solution Oriented - Retirement | 42.94 | 1,614 | -2.58 | 10.77 | |
| Others - Index Funds/ETFs | 12.95 | 940 | 5.63 | NA | |
| Others - Index Funds/ETFs | 10.25 | 849 | NA | NA |
Source: Dion Global
Jul 20, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,240.88 | 1,06,496 | 0.60 | 1.86 | 2.19 | -0.07 | 3.83 | 17.08 | 18.88 | 16.30 | 49.07 | 0.78 | |
| 570.25 | 1,06,456 | 0.59 | 0.98 | 1.05 | 0.61 | 1.50 | 13.86 | 15.84 | 14.64 | 34.75 | 0.77 | |
| 229.60 | 1,00,858 | -0.18 | 1.37 | 4.52 | 4.89 | 5.33 | 19.89 | 20.71 | 18.31 | 26.01 | 0.75 | |
| 5,526.06 | 65,878 | 0.11 | 0.53 | 1.57 | 3.37 | 6.35 | 6.96 | 6.23 | 6.08 | 13.44 | 0.20 | |
| 160.85 | 40,417 | 0.78 | 1.45 | 6.00 | 7.45 | -1.65 | 13.66 | 16.47 | 18.39 | 22.75 | 0.77 | |
| 1,236.57 | 39,024 | 0.62 | 2.18 | 2.44 | -0.92 | 0.58 | 10.80 | 13.50 | 13.03 | 42.67 | 1.04 |
Source: Dion Global
Jul 20, 2026
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