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NAV as on Dec 22, 2025
Benchmark
NIFTY Corporate Bond Index
Expense Ratio
0.62%
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 - Regular Plan - Growth 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
8.08%
Launch Date
Jun 25, 2010
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 | ||
| 0.29 | Non Convertible Debentures | ||
| 0.17 | Zero Coupon Bonds | ||
| 0.07 | Non Convertible Debentures | ||
| 0.07 | Non Convertible Debentures |
Dec 22, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.03 | -0.08 | 1.22 | 2.12 | 7.85 | 7.61 | 6.02 | 7.56 | 8.08 |
| Category Average (%) | -0.02 | 0.01 | 1.18 | 2.25 | 7.43 | 6.92 | 4.88 | NA | 7.02 |
| Rank within Category | 108 | 134 | 73 | 104 | 85 | 37 | 24 | 13 | 19 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 33.32 | 35,128 | -0.03 | -0.08 | 1.22 | 2.12 | 7.18 | 7.61 | 6.02 | 7.56 | 8.08 | 0.62 | |
| 30.74 | 34,549 | 0.05 | 0.21 | 1.58 | 2.85 | 7.95 | 7.82 | 6.41 | 7.48 | 7.10 | 0.57 | |
| 115.50 | 30,119 | -0.11 | -0.14 | 1.20 | 2.14 | 7.13 | 7.61 | 6.20 | 7.61 | 8.86 | 0.52 | |
| 15.91 | 24,704 | -0.07 | -0.04 | 1.24 | 2.28 | 7.61 | 7.36 | 5.65 | NA | 6.99 | 0.77 | |
| 3,876.88 | 18,855 | -0.02 | 0.05 | 1.31 | 2.46 | 7.78 | 7.60 | 6.04 | 7.32 | 7.70 | 0.61 | |
| 19.69 | 15,041 | -0.02 | 0.00 | 1.05 | 2.15 | 7.35 | 7.22 | 5.59 | NA | 7.05 | 0.65 | |
| 61.55 | 10,633 | -0.04 | -0.07 | 1.18 | 2.27 | 7.70 | 7.73 | 6.45 | 7.21 | 7.46 | 0.76 | |
| 17.54 | 9,572 | -0.03 | -0.04 | 1.21 | 2.33 | 7.84 | 7.51 | 5.99 | NA | 6.88 | 0.95 | |
| 3,257.44 | 7,364 | -0.09 | -0.07 | 1.15 | 2.21 | 7.50 | 7.37 | 5.67 | 6.88 | 6.63 | 0.68 | |
| 75.21 | 6,254 | 0.01 | 0.07 | 1.28 | 2.62 | 7.96 | 7.43 | 5.71 | 7.27 | 7.32 | 0.63 |
Dec 22, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,359 (+7.18%)
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(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 5,263.34 | 65,579 | 6.51 | 5.72 | |
| Debt - Corporate Bond | 33.32 | 35,128 | 7.18 | 6.02 | |
| Hybrid - Aggressive | 120.88 | 24,704 | 6.10 | 14.87 | |
| Debt - Low Duration | 59.41 | 24,678 | 7.23 | 5.87 | |
| Others - Index Funds/ETFs | 12.51 | 1,154 | 7.52 | NA | |
| Others - Index Funds/ETFs | 12.57 | 1,154 | 7.68 | NA | |
| Others - Index Funds/ETFs | 12.58 | 969 | 6.49 | NA | |
| Others - Index Funds/ETFs | 12.48 | 745 | 7.89 | NA | |
| Others - Index Funds/ETFs | 10.42 | 732 | NA | NA | |
| Others - Index Funds/ETFs | 12.82 | 668 | 7.94 | NA |
Dec 22, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 534.10 | 1,07,971 | 0.80 | -0.03 | 2.27 | 3.23 | 7.28 | 18.23 | 20.48 | 15.21 | 17.05 | 1.34 | |
| 2,068.81 | 94,069 | 0.77 | -0.29 | 1.31 | 5.01 | 11.67 | 21.72 | 24.65 | 16.74 | 18.77 | 1.35 | |
| 204.20 | 92,169 | 1.36 | 0.93 | 4.03 | 7.42 | 8.41 | 26.32 | 26.60 | 18.48 | 17.73 | 1.36 | |
| 5,263.34 | 65,579 | 0.10 | 0.46 | 1.43 | 2.86 | 6.51 | 6.93 | 5.72 | 6.07 | 6.81 | 0.28 | |
| 1,178.96 | 40,618 | 0.79 | 0.52 | 2.41 | 4.20 | 8.30 | 16.14 | 18.23 | 13.95 | 17.67 | 1.58 | |
| 139.27 | 38,020 | 0.99 | -0.94 | -3.79 | 3.33 | 0.18 | 21.38 | 26.21 | 17.87 | 16.03 | 1.54 |
Dec 22, 2025
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