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NAV as on Apr 17, 2026
Benchmark
NIFTY Corporate Bond Index
Expense Ratio
0.36%
Fund Category
Debt - Corporate Bond
Fund Size
Rs 31,029 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
6.72%
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 |
|---|---|---|---|
| 1.49 | Non Convertible Debentures | ||
| 1.14 | Non Convertible Debentures | ||
| 0.16 | Zero Coupon Bonds | ||
| 0.08 | Non Convertible Debentures |
Apr 17, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.24 | 0.32 | 1.11 | 1.43 | 4.70 | 5.12 | 4.04 | 6.33 | 6.72 |
| Category Average (%) | 0.21 | 0.33 | 1.14 | 1.69 | 5.07 | 6.93 | 5.28 | NA | 6.93 |
| Rank within Category | 30 | 118 | 86 | 95 | 82 | 90 | 73 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.11 | 31,029 | 0.24 | 0.32 | 1.11 | 1.43 | 4.70 | 5.12 | 4.04 | 6.33 | 6.72 | 0.36 | |
| 10.42 | 25,105 | 0.26 | -5.70 | -4.83 | -4.52 | -1.57 | -1.60 | -4.89 | -0.26 | 0.33 | 0.33 | |
| 13.73 | 13,956 | 0.23 | 0.84 | 1.79 | 2.40 | 5.77 | 7.44 | 6.21 | 2.99 | 3.13 | 0.33 | |
| 20.80 | 8,354 | 0.19 | 0.50 | 1.37 | 1.87 | 5.42 | 7.76 | 6.90 | 7.48 | 6.12 | 0.36 | |
| 14.76 | 8,142 | 0.24 | 0.63 | 1.53 | 2.17 | 6.00 | 4.91 | 1.65 | NA | 4.55 | 0.35 | |
| 11.33 | 2,975 | 0.19 | -5.31 | -4.47 | -3.48 | 0.11 | 0.28 | 0.39 | NA | 1.65 | 0.29 | |
| 16.22 | 546 | 0.26 | 0.48 | 1.16 | 1.48 | 5.06 | 7.22 | 5.97 | NA | 6.33 | 0.41 | |
| 12.53 | 109 | 0.20 | 0.37 | 1.27 | -0.74 | -0.47 | 0.72 | 0.36 | 1.00 | 1.87 | 0.44 | |
| 13.51 | 47 | 0.25 | 0.26 | 1.11 | 1.80 | 5.00 | 7.26 | 6.08 | NA | 6.10 | 0.17 |
Apr 17, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,235 (+4.70%)
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 | 21.11 | 31,029 | 4.70 | 4.04 | |
| Hybrid - Aggressive | 17.88 | 21,286 | -4.20 | 5.60 | |
| Debt - Long Duration | 10.29 | 3,436 | -3.50 | NA | |
| Debt - Medium to Long Duration | 20.78 | 820 | 2.43 | 5.84 | |
| Debt - FMP | 13.08 | 496 | 6.71 | NA | |
| Debt - FMP | 12.87 | 344 | 6.12 | NA | |
| Debt - FMP | 12.85 | 268 | 6.32 | NA | |
| Debt - FMP | 12.46 | 83 | 6.39 | NA | |
| Debt - FMP | 10.00 | 56 | -15.38 | NA | |
| Debt - FMP | 13.03 | 35 | 6.63 | NA |
Apr 17, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 43.78 | 98,458 | 1.57 | 2.69 | -3.67 | -4.53 | -1.50 | 9.39 | 9.16 | 5.08 | 11.74 | 0.75 | |
| 88.62 | 91,335 | 1.33 | 4.53 | -10.57 | -10.31 | -1.43 | 12.18 | 11.43 | 7.01 | 17.83 | 0.68 | |
| 78.14 | 85,358 | 2.09 | 6.71 | -7.38 | -5.03 | 8.16 | 17.42 | 14.66 | 10.77 | 16.72 | 0.77 | |
| 61.15 | 35,459 | 1.18 | 3.10 | -12.62 | -11.79 | -5.92 | 5.56 | 5.29 | 3.39 | 14.59 | 1.03 | |
| 61.82 | 33,724 | 3.33 | 8.01 | -7.26 | -11.08 | 2.82 | 11.33 | 12.82 | 12.22 | 14.68 | 0.80 | |
| 21.11 | 31,029 | 0.24 | 0.32 | 1.11 | 1.43 | 4.70 | 5.12 | 4.04 | 6.33 | 6.72 | 0.36 |
Apr 17, 2026
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