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NAV as on Aug 11, 2026
Benchmark
NIFTY Corporate Bond Index
Expense Ratio
0.38%
Fund Category
Debt - Corporate Bond
Fund Size
Rs 30,699 Crores
Exit Load
0.00%
Min. Investment
Rs 100
Nav Chart
Source: Dion Global
Sector Allocation
Source: Dion Global
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
6.77%
Launch Date
Oct 22, 2014
Type
Open Ended
Riskometer
Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
1.42
Category Avg
Beta
1.43
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 1.16 | Non Convertible Debentures | ||
| 0.47 | Non Convertible Debentures | ||
| 0.23 | Certificate of Deposits | ||
| 0.13 | Non Convertible Debentures | ||
| 0.08 | Non Convertible Debentures |
Source: Dion Global
Aug 11, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.17 | 0.41 | 2.71 | 3.37 | 5.42 | 5.17 | 4.15 | 6.20 | 6.77 |
| Category Average (%) | 0.16 | 0.51 | 2.32 | 3.04 | 5.16 | 7.01 | 5.37 | NA | 6.95 |
| Rank within Category | 37 | 139 | 7 | 24 | 57 | 91 | 72 | 28 | 42 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.67 | 30,699 | 0.17 | 0.41 | 2.71 | 3.37 | 5.42 | 5.17 | 4.15 | 6.20 | 6.77 | 0.38 | |
| 10.69 | 23,623 | 0.17 | 0.40 | 2.68 | -2.88 | -0.80 | -1.55 | -3.19 | -0.36 | 0.52 | 0.34 | |
| 1,000.62 | 15,171 | NA | NA | NA | NA | NA | NA | NA | NA | -0.03 | NA | |
| 14.07 | 13,709 | 0.19 | 0.50 | 2.51 | 3.88 | 6.21 | 7.53 | 6.27 | 2.86 | 3.28 | 0.34 | |
| 21.33 | 9,432 | 0.14 | 0.55 | 2.56 | 3.47 | 5.77 | 7.82 | 6.95 | 7.41 | 6.17 | 0.37 | |
| 15.13 | 7,748 | 0.16 | 0.49 | 2.46 | 3.60 | 6.11 | 4.98 | 1.76 | NA | 4.67 | 0.36 | |
| 11.56 | 2,948 | 0.12 | 0.63 | 1.83 | -2.97 | -0.40 | 0.28 | 0.52 | NA | 1.85 | 0.30 | |
| 16.58 | 324 | 0.16 | 0.45 | 2.31 | 2.99 | 5.01 | 7.31 | 6.03 | NA | 6.36 | 0.41 | |
| 12.49 | 106 | 0.12 | 0.59 | -0.41 | 0.53 | 0.05 | 0.80 | 0.44 | 0.92 | 1.80 | 0.38 | |
| 13.84 | 44 | 0.22 | 0.53 | 2.46 | 3.12 | 5.49 | 7.34 | 6.18 | NA | 6.20 | 0.27 |
Source: Dion Global
Aug 11, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,271 (+5.42%)
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 | 21.67 | 30,699 | 5.42 | 4.15 | |
| Hybrid - Aggressive | 17.95 | 22,368 | -5.83 | 3.52 | |
| Debt - Long Duration | 10.57 | 2,999 | 2.80 | NA | |
| Debt - Medium to Long Duration | 21.44 | 832 | 5.41 | 6.19 | |
| Debt - FMP | 13.32 | 506 | 6.12 | NA | |
| Debt - FMP | 12.65 | 84 | 5.64 | NA | |
| Debt - FMP | 13.27 | 35 | 6.07 | NA |
Source: Dion Global
Aug 11, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 92.89 | 1,06,496 | -0.13 | 2.53 | 7.33 | -7.49 | -0.68 | 8.75 | 9.40 | 6.17 | 17.78 | 0.74 | |
| 43.71 | 1,06,456 | -0.22 | 0.44 | 1.76 | -4.29 | -2.72 | 6.25 | 7.16 | 3.88 | 11.44 | 0.77 | |
| 84.19 | 1,00,858 | 0.47 | 2.21 | 7.16 | -1.81 | 6.32 | 12.70 | 13.06 | 9.96 | 16.94 | 0.75 | |
| 66.19 | 40,417 | -0.83 | 2.03 | 5.13 | -2.97 | -2.85 | 6.19 | 9.29 | 11.76 | 14.89 | 0.76 | |
| 63.29 | 39,024 | -0.79 | 1.04 | 5.42 | -10.45 | -4.93 | 2.54 | 3.48 | 2.46 | 14.51 | 1.02 | |
| 21.67 | 30,699 | 0.17 | 0.41 | 2.71 | 3.37 | 5.42 | 5.17 | 4.15 | 6.20 | 6.77 | 0.38 |
Source: Dion Global
Aug 11, 2026
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