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NAV as on Sep 22, 2025
Benchmark
NIFTY Corporate Bond Index
Expense Ratio
0.61%
Fund Category
Debt - Corporate Bond
Fund Size
Rs 35,700 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
8.13%
Launch Date
Jun 25, 2010
Type
Open Ended
Riskometer
Moderate
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 1.02 | Non Convertible Debentures | ||
| 0.41 | Non Convertible Debentures | ||
| 0.17 | Zero Coupon Bonds | ||
| 0.17 | Zero Coupon Bonds | ||
| 0.11 | Non Convertible Debentures | ||
| 0.07 | Non Convertible Debentures |
Sep 22, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.12 | 0.41 | 0.89 | 3.95 | 7.93 | 7.72 | 6.32 | 7.64 | 8.13 |
| Category Average (%) | 0.05 | 0.40 | 1.06 | 4.14 | 7.76 | 7.01 | 5.09 | NA | 7.08 |
| Rank within Category | 184 | 157 | 132 | 85 | 81 | 36 | 20 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 32.92 | 35,700 | 0.12 | 0.41 | 0.89 | 3.95 | 7.67 | 7.72 | 6.32 | 7.64 | 8.13 | 0.61 | |
| 30.26 | 33,575 | 0.14 | 0.47 | 1.25 | 4.23 | 8.21 | 7.82 | 6.55 | 7.53 | 7.11 | 0.57 | |
| 114.14 | 28,109 | 0.12 | 0.50 | 0.94 | 3.80 | 7.65 | 7.79 | 6.48 | 7.71 | 8.89 | 0.51 | |
| 15.71 | 25,617 | 0.14 | 0.45 | 1.02 | 4.30 | 8.04 | 7.48 | 5.88 | NA | 7.06 | 0.77 | |
| 3,826.58 | 17,725 | 0.16 | 0.52 | 1.13 | 4.32 | 8.10 | 7.69 | 6.23 | 7.41 | 7.73 | 0.61 | |
| 19.48 | 16,015 | 0.14 | 0.55 | 1.09 | 4.11 | 7.89 | 7.37 | 5.95 | NA | 7.12 | 0.65 | |
| 60.83 | 10,049 | 0.18 | 0.48 | 1.08 | 4.41 | 8.20 | 7.96 | 6.71 | 7.30 | 7.49 | 0.75 | |
| 17.33 | 9,571 | 0.16 | 0.48 | 1.11 | 4.51 | 8.28 | 7.62 | 6.24 | NA | 6.94 | 0.95 | |
| 3,220.49 | 7,311 | 0.17 | 0.51 | 1.05 | 4.20 | 7.90 | 7.52 | 5.85 | 6.80 | 6.66 | 0.68 | |
| 74.26 | 6,225 | 0.23 | 0.50 | 1.32 | 4.63 | 8.19 | 7.60 | 5.92 | 7.17 | 7.34 | 0.63 |
Sep 22, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,384 (+7.67%)
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 | 5,189.25 | 61,399 | 6.82 | 5.58 | |
| Debt - Corporate Bond | 32.92 | 35,700 | 7.67 | 6.32 | |
| Debt - Low Duration | 58.56 | 24,304 | 7.50 | 5.96 | |
| Hybrid - Aggressive | 118.83 | 23,996 | 0.71 | 18.14 | |
| Others - Index Funds/ETFs | 12.38 | 1,188 | 7.64 | NA | |
| Others - Index Funds/ETFs | 12.32 | 1,188 | 7.48 | NA | |
| Others - Index Funds/ETFs | 12.51 | 941 | 7.20 | NA | |
| Others - Index Funds/ETFs | 12.31 | 752 | 7.95 | NA | |
| Others - Index Funds/ETFs | 12.75 | 678 | 8.45 | NA | |
| Others - Index Funds/ETFs | 12.69 | 678 | 8.28 | NA |
Sep 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 522.26 | 1,01,080 | 0.14 | 1.34 | 0.94 | 7.01 | 2.02 | 18.79 | 24.49 | 15.24 | 17.13 | 1.33 | |
| 196.29 | 83,105 | -0.30 | 1.04 | 3.26 | 13.14 | 1.78 | 24.72 | 29.87 | 18.21 | 17.74 | 1.35 | |
| 2,042.07 | 81,936 | 0.23 | 2.19 | 3.66 | 11.37 | 4.69 | 22.84 | 29.52 | 16.58 | 18.89 | 1.37 | |
| 5,189.25 | 61,399 | 0.09 | 0.46 | 1.41 | 3.25 | 6.82 | 6.97 | 5.58 | 6.11 | 6.82 | 0.29 | |
| 1,151.23 | 37,659 | 0.15 | 1.26 | 1.75 | 7.14 | -4.31 | 16.65 | 22.18 | 13.65 | 17.74 | 1.60 | |
| 5,807.41 | 36,376 | 0.11 | 0.46 | 1.51 | 3.96 | 7.78 | 7.47 | 6.04 | 6.71 | 7.04 | 0.41 |
Sep 22, 2025
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