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NAV as on Apr 20, 2026
Benchmark
NIFTY Corporate Bond Index
Expense Ratio
0.62%
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 - 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
7.98%
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 |
|---|---|---|---|
| 1.14 | Non Convertible Debentures | ||
| 0.46 | Non Convertible Debentures | ||
| 0.08 | Non Convertible Debentures | ||
| 0.08 | Non Convertible Debentures |
Apr 20, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.30 | 0.38 | 1.17 | 1.31 | 4.49 | 7.17 | 6.13 | 7.32 | 7.98 |
| Category Average (%) | 0.25 | 0.36 | 1.23 | 1.68 | 5.12 | 6.90 | 5.26 | NA | 6.93 |
| Rank within Category | 20 | 108 | 93 | 104 | 93 | 48 | 29 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 33.67 | 31,029 | 0.30 | 0.38 | 1.17 | 1.31 | 4.49 | 7.17 | 6.13 | 7.32 | 7.98 | 0.62 | |
| 31.21 | 30,212 | 0.28 | 0.57 | 1.49 | 2.27 | 5.89 | 7.52 | 6.53 | 7.30 | 7.05 | 0.56 | |
| 117.00 | 25,105 | 0.32 | 0.43 | 1.31 | 1.52 | 4.60 | 7.23 | 6.29 | 7.40 | 8.80 | 0.52 | |
| 16.09 | 21,491 | 0.25 | 0.38 | 1.13 | 1.56 | 4.94 | 6.96 | 5.84 | NA | 6.83 | 0.77 | |
| 3,928.01 | 15,221 | 0.26 | 0.46 | 1.31 | 1.76 | 5.27 | 7.27 | 6.20 | 7.14 | 7.64 | 0.61 | |
| 20.05 | 13,956 | 0.25 | 0.77 | 1.79 | 2.21 | 5.45 | 7.07 | 5.86 | 6.91 | 7.00 | 0.65 | |
| 62.37 | 8,354 | 0.24 | 0.52 | 1.36 | 1.67 | 5.05 | 7.34 | 6.49 | 7.04 | 7.42 | 0.78 | |
| 17.79 | 8,142 | 0.27 | 0.60 | 1.48 | 1.85 | 5.41 | 7.21 | 6.13 | NA | 6.80 | 0.94 | |
| 76.20 | 5,979 | 0.30 | 0.55 | 1.36 | 1.79 | 5.60 | 7.07 | 5.95 | 6.99 | 7.29 | 0.63 | |
| 17.06 | 5,037 | 0.26 | 0.56 | 1.40 | 1.80 | 5.19 | 7.13 | 6.02 | NA | 7.18 | 0.58 |
Apr 20, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,225 (+4.49%)
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 | 5,378.37 | 53,982 | 6.25 | 5.97 | |
| Debt - Corporate Bond | 33.67 | 31,029 | 4.49 | 6.13 | |
| Debt - Low Duration | 60.48 | 22,104 | 6.15 | 6.03 | |
| Hybrid - Aggressive | 113.72 | 21,286 | 0.29 | 11.57 | |
| Solution Oriented - Retirement | 48.92 | 6,236 | 1.99 | 17.24 | |
| Debt - Long Duration | 12.16 | 3,436 | -1.39 | NA | |
| Others - Index Funds/ETFs | 10.66 | 1,985 | NA | NA | |
| Solution Oriented - Retirement | 37.56 | 1,540 | 1.94 | 12.20 | |
| Others - Index Funds/ETFs | 12.79 | 1,154 | 6.28 | NA | |
| Others - Index Funds/ETFs | 12.72 | 1,154 | 6.12 | NA |
Apr 20, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 519.80 | 98,458 | 2.17 | 4.36 | -0.58 | -1.88 | 4.75 | 16.52 | 17.82 | 14.95 | 16.69 | 1.36 | |
| 1,995.57 | 91,335 | 2.21 | 6.21 | -2.37 | -3.74 | 5.70 | 20.79 | 20.89 | 16.61 | 18.42 | 1.35 | |
| 198.53 | 85,358 | 2.79 | 7.14 | 0.20 | -0.49 | 14.03 | 24.62 | 22.40 | 18.14 | 17.22 | 1.37 | |
| 5,378.37 | 53,982 | 0.10 | 0.77 | 1.74 | 3.19 | 6.25 | 6.91 | 5.97 | 6.02 | 6.81 | 0.31 | |
| 1,111.03 | 35,459 | 2.02 | 5.06 | -3.43 | -4.88 | 1.47 | 14.14 | 14.83 | 13.33 | 17.22 | 1.61 | |
| 132.61 | 33,724 | 3.68 | 7.85 | 1.17 | -6.91 | 8.08 | 17.64 | 19.99 | 17.49 | 15.41 | 1.57 |
Apr 20, 2026
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