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NAV as on Apr 15, 2026
Benchmark
NIFTY Corporate Bond Index
Expense Ratio
0.36%
Fund Category
Debt - Corporate Bond
Fund Size
Rs 31,029 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
9.75%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderate
Ratio Analysis
Standard Deviation
1.42
Category Avg
Beta
1.43
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 1.49 | Non Convertible Debentures | ||
| 1.14 | Non Convertible Debentures | ||
| 0.16 | Zero Coupon Bonds | ||
| 0.08 | Non Convertible Debentures |
Apr 15, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.35 | 0.28 | 0.96 | 1.46 | 4.91 | 7.47 | 6.41 | 7.54 | 9.75 |
| Category Average (%) | 0.27 | 0.29 | 1.01 | 1.69 | 5.24 | 6.94 | 5.26 | NA | 6.93 |
| Rank within Category | 5 | 106 | 90 | 92 | 80 | 21 | 14 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 34.46 | 31,029 | 0.35 | 0.28 | 0.96 | 1.46 | 4.91 | 7.47 | 6.41 | 7.54 | 9.75 | 0.36 | |
| 32.72 | 30,212 | 0.35 | 0.49 | 1.41 | 2.37 | 6.21 | 7.78 | 6.80 | 7.61 | 9.33 | 0.36 | |
| 119.08 | 25,105 | 0.34 | 0.27 | 1.07 | 1.60 | 4.93 | 7.45 | 6.47 | 7.57 | 20.49 | 0.33 | |
| 16.62 | 21,491 | 0.30 | 0.33 | 1.01 | 1.79 | 5.55 | 7.46 | 6.31 | NA | 7.33 | 0.36 | |
| 4,109.92 | 15,221 | 0.29 | 0.41 | 1.19 | 1.95 | 5.81 | 7.67 | 6.57 | 7.47 | 11.25 | 0.37 | |
| 20.69 | 13,956 | 0.30 | 0.81 | 1.68 | 2.42 | 5.97 | 7.46 | 6.20 | 7.24 | 7.34 | 0.33 | |
| 65.63 | 8,354 | 0.27 | 0.48 | 1.27 | 1.90 | 5.73 | 7.78 | 6.89 | 7.48 | 15.21 | 0.36 | |
| 18.91 | 8,142 | 0.27 | 0.61 | 1.39 | 2.16 | 6.23 | 7.90 | 6.80 | NA | 7.55 | 0.35 | |
| 81.26 | 5,979 | 0.26 | 0.52 | 1.14 | 1.98 | 6.03 | 7.45 | 6.29 | 7.43 | 17.07 | 0.29 | |
| 17.46 | 5,037 | 0.27 | 0.52 | 1.22 | 1.97 | 5.67 | 7.47 | 6.34 | NA | 7.52 | 0.26 |
Apr 15, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,246 (+4.91%)
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 | 5,436.00 | 53,982 | 6.34 | 6.06 | |
| Debt - Corporate Bond | 34.46 | 31,029 | 4.91 | 6.41 | |
| Debt - Low Duration | 65.84 | 22,104 | 6.78 | 6.66 | |
| Hybrid - Aggressive | 123.23 | 21,286 | 2.15 | 11.89 | |
| Solution Oriented - Retirement | 55.40 | 6,236 | 4.36 | 18.27 | |
| Debt - Long Duration | 12.26 | 3,436 | -1.24 | NA | |
| Others - Index Funds/ETFs | 10.67 | 1,985 | NA | NA | |
| Solution Oriented - Retirement | 42.74 | 1,540 | 3.96 | 13.17 | |
| Others - Index Funds/ETFs | 12.82 | 900 | 3.23 | NA | |
| Debt - Medium to Long Duration | 65.73 | 820 | 2.73 | 5.84 |
Apr 15, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 559.72 | 98,458 | 1.70 | 3.46 | -2.60 | -1.45 | 5.82 | 16.89 | 18.02 | 15.74 | 35.36 | 0.75 | |
| 2,178.62 | 91,335 | 2.19 | 5.45 | -4.09 | -2.81 | 7.90 | 20.97 | 21.18 | 17.52 | 49.93 | 0.68 | |
| 217.52 | 85,358 | 2.32 | 5.59 | -2.12 | -0.27 | 15.38 | 25.21 | 22.87 | 19.05 | 26.07 | 0.77 | |
| 5,436.00 | 53,982 | 0.12 | 0.78 | 1.74 | 3.22 | 6.34 | 7.00 | 6.06 | 6.13 | 13.58 | 0.20 | |
| 1,200.53 | 35,459 | 2.27 | 3.97 | -5.68 | -3.47 | 3.79 | 14.22 | 14.98 | 14.11 | 43.36 | 1.03 | |
| 149.33 | 33,724 | 2.57 | 5.13 | -3.56 | -7.26 | 8.82 | 18.15 | 20.69 | 18.65 | 22.56 | 0.80 |
Apr 15, 2026
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