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NAV as on Dec 23, 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
6.81%
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 23, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.01 | -0.05 | 1.24 | 2.24 | 8.12 | 5.54 | 3.92 | 6.56 | 6.81 |
| Category Average (%) | -0.02 | 0.00 | 1.13 | 2.22 | 7.34 | 6.92 | 4.87 | NA | 7.02 |
| Rank within Category | 48 | 112 | 36 | 76 | 74 | 86 | 67 | 28 | 43 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.89 | 35,128 | -0.01 | -0.05 | 1.24 | 2.24 | 7.36 | 5.54 | 3.92 | 6.56 | 6.81 | 0.36 | |
| 10.95 | 30,119 | -0.08 | -0.11 | 1.20 | 2.20 | 1.38 | 0.80 | -4.79 | 0.55 | 0.74 | 0.33 | |
| 13.47 | 15,041 | -0.05 | -0.00 | 1.05 | 2.24 | 7.58 | 7.54 | 3.53 | NA | 3.04 | 0.33 | |
| 20.49 | 10,633 | -0.08 | -0.09 | 1.18 | 2.39 | 7.96 | 8.10 | 6.83 | 7.11 | 6.15 | 0.36 | |
| 14.52 | 9,572 | -0.02 | -0.00 | 1.30 | 2.62 | 8.38 | 2.06 | 1.51 | NA | 4.52 | 0.36 | |
| 11.83 | 2,811 | 0.06 | 0.27 | 1.37 | 2.87 | 0.33 | 1.70 | -0.05 | NA | 2.34 | 0.28 | |
| 16.03 | 563 | 0.02 | -0.03 | 1.13 | 2.26 | 7.76 | 7.60 | 5.75 | NA | 6.44 | 0.41 | |
| 12.36 | 112 | 0.00 | -2.52 | -1.40 | -0.45 | 1.40 | 0.97 | 0.21 | 1.18 | 1.80 | 0.36 | |
| 13.34 | 47 | -0.02 | 0.01 | 1.22 | 2.40 | 7.59 | 7.57 | NA | NA | 6.23 | 0.24 |
Dec 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,368 (+7.36%)
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 | 20.89 | 35,128 | 7.36 | 3.92 | |
| Hybrid - Aggressive | 19.47 | 24,704 | 1.12 | 8.52 | |
| Debt - FMP | 12.83 | 489 | 7.97 | NA | |
| Debt - FMP | 12.65 | 339 | 7.25 | NA | |
| Debt - FMP | 12.63 | 264 | 7.34 | NA | |
| Debt - FMP | 12.23 | 82 | 7.63 | NA | |
| Debt - FMP | 12.33 | 55 | 7.00 | NA | |
| Debt - FMP | 12.79 | 34 | 8.01 | NA |
Dec 23, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 46.03 | 1,07,971 | 1.07 | -0.39 | 0.87 | 0.45 | 0.81 | 11.32 | 11.51 | 4.33 | 12.48 | 0.73 | |
| 99.00 | 94,069 | 1.00 | -0.20 | 1.45 | 5.74 | 3.22 | 13.30 | 14.69 | 6.64 | 19.31 | 0.67 | |
| 84.88 | 92,169 | 1.30 | 0.72 | 4.16 | 7.41 | 1.41 | 19.67 | 17.99 | 10.93 | 17.91 | 0.71 | |
| 70.36 | 40,618 | 1.26 | 0.70 | 2.73 | 5.13 | -0.64 | 7.81 | 8.32 | 3.75 | 16.21 | 0.96 | |
| 68.76 | 38,020 | 1.71 | -0.71 | -3.27 | 3.29 | -5.13 | 16.01 | 17.99 | 11.78 | 16.01 | 0.67 | |
| 20.89 | 35,128 | -0.01 | -0.05 | 1.24 | 2.24 | 7.36 | 5.54 | 3.92 | 6.56 | 6.81 | 0.36 |
Dec 23, 2025
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