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NAV as on Jul 13, 2026
Benchmark
NIFTY Corporate Bond Index
Expense Ratio
0.38%
Fund Category
Debt - Corporate Bond
Fund Size
Rs 30,721 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
6.78%
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 |
|---|---|---|---|
| 1.65 | Non Convertible Debentures | ||
| 1.51 | Non Convertible Debentures | ||
| 0.23 | Certificate of Deposits | ||
| 0.08 | Non Convertible Debentures | ||
| 0.08 | Non Convertible Debentures |
Source: Dion Global
Jul 13, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.08 | 1.27 | 2.52 | 3.17 | 5.24 | 5.21 | 4.19 | 6.31 | 6.78 |
| Category Average (%) | -0.06 | 0.92 | 2.07 | 2.85 | 4.94 | 6.96 | 5.37 | NA | 6.95 |
| Rank within Category | 116 | 7 | 9 | 26 | 55 | 90 | 72 | 28 | 41 |
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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.59 | 30,721 | -0.08 | 1.27 | 2.52 | 3.17 | 5.24 | 5.21 | 4.19 | 6.31 | 6.78 | 0.38 | |
| 10.65 | 23,841 | -0.07 | 1.30 | 2.45 | -3.02 | -1.04 | -1.51 | -3.15 | -0.28 | 0.49 | 0.34 | |
| 14.01 | 13,688 | -0.10 | 0.98 | 2.27 | 3.71 | 5.84 | 7.54 | 6.32 | 2.98 | 3.26 | 0.34 | |
| 21.22 | 9,433 | -0.09 | 1.01 | 2.24 | 3.26 | 5.53 | 7.77 | 6.98 | 7.45 | 6.17 | 0.37 | |
| 15.06 | 8,060 | -0.09 | 0.99 | 2.29 | 3.43 | 5.96 | 4.96 | 1.77 | NA | 4.66 | 0.35 | |
| 11.49 | 2,631 | 0.05 | 0.77 | 1.59 | -3.13 | -0.53 | 0.19 | 0.47 | NA | 1.79 | 0.30 | |
| 16.51 | 340 | -0.08 | 0.97 | 2.05 | 2.76 | 4.82 | 7.27 | 6.07 | NA | 6.37 | 0.41 | |
| 12.42 | 108 | 0.01 | -1.69 | -0.67 | 0.28 | -0.26 | 0.72 | 0.42 | 1.01 | 1.76 | 0.37 | |
| 13.77 | 45 | -0.09 | 0.94 | 2.13 | 2.87 | 5.17 | 7.26 | 6.18 | NA | 6.19 | 0.28 |
Source: Dion Global
Jul 13, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,262 (+5.24%)
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 | 21.59 | 30,721 | 5.24 | 4.19 | |
| Hybrid - Aggressive | 17.75 | 22,368 | -8.78 | 3.50 | |
| Debt - Long Duration | 10.60 | 3,119 | 1.63 | NA | |
| Debt - Medium to Long Duration | 21.38 | 833 | 4.48 | 6.21 | |
| Debt - FMP | 13.27 | 505 | 6.12 | NA | |
| Debt - FMP | 10.00 | 348 | -18.78 | NA | |
| Debt - FMP | 10.00 | 271 | -18.64 | NA | |
| Debt - FMP | 12.60 | 84 | 5.70 | NA | |
| Debt - FMP | 13.22 | 35 | 6.05 | NA |
Source: Dion Global
Jul 13, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 90.62 | 1,06,496 | -0.32 | 3.98 | 4.48 | -8.65 | -4.20 | 8.85 | 9.09 | 5.97 | 17.68 | 0.78 | |
| 43.56 | 1,06,456 | -0.26 | 2.16 | 1.55 | -4.01 | -5.15 | 6.96 | 7.04 | 3.94 | 11.48 | 0.77 | |
| 82.22 | 1,00,858 | 0.20 | 5.18 | 8.36 | -1.72 | 0.90 | 13.15 | 12.45 | 10.21 | 16.84 | 0.75 | |
| 65.19 | 40,417 | 1.88 | 4.87 | 10.04 | -2.50 | -6.13 | 7.20 | 8.79 | 11.80 | 14.86 | 0.77 | |
| 62.65 | 39,024 | -0.46 | 4.23 | 4.57 | -10.36 | -7.49 | 2.85 | 3.66 | 2.48 | 14.52 | 1.04 | |
| 21.59 | 30,721 | -0.08 | 1.27 | 2.52 | 3.17 | 5.24 | 5.21 | 4.19 | 6.31 | 6.78 | 0.38 |
Source: Dion Global
Jul 13, 2026
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