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NAV as on Dec 24, 2025
Benchmark
NIFTY Corporate Bond Index
Expense Ratio
0.36%
Fund Category
Debt - Corporate Bond
Fund Size
Rs 35,128 Crores
Exit Load
0.00%
Min. Investment
Rs 100
Nav Chart
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
6.83%
Launch Date
Oct 22, 2014
Type
Open Ended
Riskometer
Moderate
Ratio Analysis
Standard Deviation
1.42
Category Avg
Beta
1.43
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 1.42 | Non Convertible Debentures | ||
| 0.38 | Non Convertible Debentures | ||
| 0.17 | Zero Coupon Bonds | ||
| 0.07 | Non Convertible Debentures | ||
| 0.07 | Non Convertible Debentures |
Dec 24, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.20 | 0.09 | 1.47 | 2.35 | 8.24 | 5.63 | 3.96 | 6.59 | 6.83 |
| Category Average (%) | 0.14 | 0.12 | 1.32 | 2.31 | 7.56 | 6.99 | 4.90 | NA | 7.04 |
| Rank within Category | 7 | 111 | 33 | 80 | 74 | 86 | 66 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.93 | 35,128 | 0.20 | 0.09 | 1.47 | 2.35 | 7.63 | 5.63 | 3.96 | 6.59 | 6.83 | 0.36 | |
| 10.98 | 30,119 | 0.20 | 0.08 | 1.51 | 2.38 | 1.70 | 0.90 | -4.74 | 0.57 | 0.77 | 0.33 | |
| 13.49 | 15,041 | 0.12 | 0.14 | 1.27 | 2.30 | 7.79 | 7.62 | 3.56 | NA | 3.06 | 0.33 | |
| 20.53 | 10,633 | 0.08 | 0.04 | 1.38 | 2.47 | 8.20 | 8.18 | 6.86 | 7.13 | 6.17 | 0.36 | |
| 14.55 | 9,572 | 0.15 | 0.14 | 1.51 | 2.73 | 8.63 | 2.13 | 1.54 | NA | 4.54 | 0.36 | |
| 11.84 | 2,811 | 0.12 | 0.30 | 1.42 | 2.87 | 0.40 | 1.73 | -0.04 | NA | 2.35 | 0.28 | |
| 16.07 | 563 | 0.18 | 0.08 | 1.34 | 2.33 | 8.01 | 7.67 | 5.78 | NA | 6.46 | 0.41 | |
| 12.38 | 112 | 0.15 | -2.42 | -1.23 | -0.33 | 1.63 | 1.04 | 0.24 | 1.20 | 1.81 | 0.36 | |
| 13.37 | 47 | 0.18 | 0.15 | 1.45 | 2.51 | 7.85 | 7.65 | NA | NA | 6.28 | 0.24 |
Dec 24, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,382 (+7.63%)
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 | 20.93 | 35,128 | 7.63 | 3.96 | |
| Hybrid - Aggressive | 19.46 | 24,704 | 1.04 | 8.33 | |
| Debt - FMP | 12.84 | 489 | 8.04 | NA | |
| Debt - FMP | 12.65 | 339 | 7.27 | NA | |
| Debt - FMP | 12.63 | 264 | 7.35 | NA | |
| Debt - FMP | 12.24 | 82 | 7.68 | NA | |
| Debt - FMP | 12.34 | 55 | 7.03 | NA | |
| Debt - FMP | 12.80 | 34 | 8.08 | NA |
Dec 24, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 46.00 | 1,07,971 | 1.04 | -0.07 | 1.10 | 0.20 | 0.71 | 11.30 | 11.32 | 4.31 | 12.47 | 0.73 | |
| 98.88 | 94,069 | 0.95 | -0.13 | 1.55 | 5.13 | 3.27 | 13.26 | 14.37 | 6.64 | 19.30 | 0.67 | |
| 84.36 | 92,169 | 0.62 | 0.03 | 4.19 | 5.79 | 0.60 | 19.42 | 17.77 | 10.84 | 17.85 | 0.71 | |
| 70.19 | 40,618 | 1.08 | 0.81 | 3.10 | 4.34 | -0.87 | 7.72 | 8.00 | 3.72 | 16.19 | 0.96 | |
| 68.53 | 38,020 | 1.60 | -0.72 | -3.11 | 2.23 | -5.60 | 15.88 | 17.67 | 11.71 | 15.98 | 0.67 | |
| 20.93 | 35,128 | 0.20 | 0.09 | 1.47 | 2.35 | 7.63 | 5.63 | 3.96 | 6.59 | 6.83 | 0.36 |
Dec 24, 2025
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