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NAV as on Nov 7, 2025
Benchmark
NIFTY Corporate Bond Index
Expense Ratio
0.36%
Fund Category
Debt - Corporate Bond
Fund Size
Rs 36,197 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
6.88%
Launch Date
Oct 22, 2014
Type
Open Ended
Riskometer
Moderate
Ratio Analysis
Standard Deviation
1.48
Category Avg
Beta
1.39
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 1.43 | Non Convertible Debentures | ||
| 0.29 | Non Convertible Debentures | ||
| 0.17 | Zero Coupon Bonds | ||
| 0.17 | Zero Coupon Bonds | ||
| 0.11 | Non Convertible Debentures | ||
| 0.07 | Non Convertible Debentures |
Nov 7, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.19 | 0.56 | 1.41 | 2.96 | 8.56 | 5.87 | 4.09 | 6.63 | 6.88 |
| Category Average (%) | 0.17 | 0.53 | 1.26 | 2.98 | 8.02 | 7.20 | 4.97 | NA | 7.10 |
| Rank within Category | 54 | 56 | 71 | 79 | 70 | 87 | 62 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.86 | 36,197 | 0.19 | 0.56 | 1.41 | 2.96 | 8.13 | 5.87 | 4.09 | 6.63 | 6.88 | 0.36 | |
| 10.94 | 29,971 | 0.18 | 0.49 | 1.38 | 2.76 | 2.14 | 1.11 | -4.65 | 0.61 | 0.74 | 0.32 | |
| 13.44 | 15,875 | 0.20 | 0.50 | 1.37 | 3.07 | 8.26 | 7.83 | 3.67 | NA | 3.06 | 0.33 | |
| 20.48 | 10,580 | 0.22 | 0.61 | 1.48 | 3.31 | 8.83 | 8.47 | 6.99 | 7.19 | 6.21 | 0.36 | |
| 14.49 | 9,362 | 0.19 | 0.60 | 1.60 | 3.54 | 9.21 | 2.35 | 1.63 | NA | 4.56 | 0.36 | |
| 11.77 | 2,660 | 0.11 | 0.46 | 1.47 | 3.52 | 0.59 | 1.99 | -0.05 | NA | 2.30 | 0.28 | |
| 16.02 | 566 | 0.15 | 0.54 | 1.37 | 3.21 | 8.54 | 7.88 | 5.87 | NA | 6.54 | 0.41 | |
| 12.66 | 113 | 0.17 | 0.48 | 1.34 | 0.05 | 2.07 | 1.46 | 0.24 | 1.20 | 2.03 | 0.36 | |
| 13.32 | 44 | 0.17 | 0.57 | 1.44 | 2.94 | 8.50 | 7.88 | NA | NA | 6.36 | 0.24 |
Nov 7, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,407 (+8.13%)
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 | 20.86 | 36,197 | 8.13 | 4.09 | |
| Hybrid - Aggressive | 19.27 | 24,081 | -0.07 | 10.33 | |
| Debt - FMP | 12.74 | 484 | 8.06 | NA | |
| Debt - FMP | 12.55 | 335 | 7.31 | NA | |
| Debt - FMP | 12.53 | 261 | 7.32 | NA | |
| Debt - FMP | 12.14 | 81 | 7.70 | NA | |
| Debt - FMP | 12.25 | 54 | 7.09 | NA | |
| Debt - FMP | 12.70 | 34 | 8.13 | NA |
Nov 7, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 45.69 | 1,03,041 | -0.52 | 0.74 | 1.61 | 2.22 | -1.31 | 10.35 | 14.10 | 4.29 | 12.54 | 0.74 | |
| 97.96 | 85,560 | -0.92 | 0.67 | 4.70 | 7.31 | 0.58 | 12.20 | 17.77 | 6.51 | 19.42 | 0.70 | |
| 83.62 | 84,855 | 0.02 | 2.59 | 5.41 | 12.80 | 0.24 | 17.12 | 20.56 | 11.04 | 17.96 | 0.72 | |
| 68.48 | 38,251 | -0.87 | 0.74 | 2.70 | 3.97 | -5.25 | 6.20 | 10.32 | 3.38 | 16.14 | 0.98 | |
| 69.93 | 36,828 | -1.28 | 0.51 | 2.10 | 16.50 | -6.24 | 14.85 | 22.02 | 12.52 | 16.33 | 0.68 | |
| 20.86 | 36,197 | 0.19 | 0.56 | 1.41 | 2.96 | 8.13 | 5.87 | 4.09 | 6.63 | 6.88 | 0.36 |
Nov 7, 2025
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