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NAV as on Sep 25, 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
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Sector Allocation
HDFC Corporate Bond Fund - Direct Plan - IDCW 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
6.85%
Launch Date
Oct 22, 2014
Type
Open Ended
Riskometer
Moderate
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 1.44 | Non Convertible Debentures | ||
| 0.29 | Non Convertible Debentures | ||
| 0.18 | Zero Coupon Bonds | ||
| 0.17 | Zero Coupon Bonds | ||
| 0.13 | Zero Coupon Bonds | ||
| 0.07 | Non Convertible Debentures |
Sep 25, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.15 | 0.56 | 0.96 | 4.05 | 4.71 | 4.08 | 4.24 | 6.64 | 6.85 |
| Category Average (%) | 0.05 | 0.50 | 1.04 | 4.21 | 7.75 | 7.08 | 5.11 | NA | 7.08 |
| Rank within Category | 176 | 136 | 118 | 71 | 66 | 97 | 59 | 28 | 42 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.64 | 35,700 | 0.15 | 0.56 | 0.96 | 4.05 | 7.83 | 4.08 | 4.24 | 6.64 | 6.85 | 0.36 | |
| 10.82 | 28,109 | 0.14 | 0.68 | 0.95 | 3.86 | 1.83 | 1.03 | -4.52 | 0.64 | 0.66 | 0.32 | |
| 13.32 | 16,015 | 0.11 | 0.66 | 1.08 | 4.22 | 8.12 | 7.74 | 3.90 | NA | 3.00 | 0.33 | |
| 20.26 | 10,049 | 0.16 | 0.61 | 1.16 | 4.58 | 8.50 | 8.42 | 7.11 | 7.21 | 6.18 | 0.36 | |
| 14.34 | 9,571 | 0.16 | 0.63 | 1.28 | 4.78 | 8.83 | 2.23 | 1.77 | NA | 4.50 | 0.36 | |
| 11.68 | 2,756 | 0.12 | 0.51 | 1.46 | -2.92 | 0.66 | 1.99 | 0.00 | NA | 2.23 | 0.28 | |
| 15.86 | 527 | 0.13 | 0.55 | 1.05 | 4.49 | 8.22 | 7.77 | 6.07 | NA | 6.50 | 0.41 | |
| 12.54 | 115 | 0.13 | 0.60 | 1.01 | 0.92 | 1.82 | 1.35 | 0.39 | 1.25 | 1.96 | 0.36 | |
| 13.18 | 44 | 0.15 | 0.52 | 1.10 | 4.23 | 8.18 | 7.79 | NA | NA | 6.30 | 0.24 |
Sep 25, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,392 (+7.83%)
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(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Corporate Bond | 20.64 | 35,700 | 7.83 | 4.24 | |
| Hybrid - Aggressive | 19.21 | 23,996 | -4.90 | 11.60 | |
| Debt - FMP | 12.63 | 480 | 8.01 | NA | |
| Debt - FMP | 12.46 | 334 | 7.37 | NA | |
| Debt - FMP | 12.45 | 260 | 7.52 | NA | |
| Debt - FMP | 10.00 | 169 | -14.18 | NA | |
| Debt - FMP | 12.05 | 81 | 7.73 | NA | |
| Debt - FMP | 12.17 | 54 | 7.19 | NA | |
| Debt - FMP | 12.59 | 34 | 8.03 | NA |
Sep 25, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 45.35 | 1,01,080 | -0.99 | 0.01 | -1.63 | 2.47 | -5.23 | 11.24 | 15.27 | 4.47 | 12.60 | 0.72 | |
| 80.52 | 83,105 | -2.49 | -0.30 | 0.30 | 11.47 | -6.69 | 17.38 | 21.38 | 10.55 | 17.79 | 0.71 | |
| 96.93 | 81,936 | -1.06 | 1.33 | 2.44 | 9.63 | -4.39 | 14.09 | 19.67 | 6.47 | 19.52 | 0.70 | |
| 67.56 | 37,659 | -1.71 | -0.35 | -0.24 | 4.93 | -13.60 | 7.71 | 12.14 | 3.36 | 16.18 | 0.99 | |
| 70.25 | 36,294 | -1.95 | 0.50 | 3.09 | 18.19 | -6.07 | 16.53 | 22.91 | 12.82 | 16.54 | 0.69 | |
| 20.64 | 35,700 | 0.15 | 0.56 | 0.96 | 4.05 | 7.83 | 4.08 | 4.24 | 6.64 | 6.85 | 0.36 |
Sep 25, 2025
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