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NAV as on Aug 14, 2026
Benchmark
NIFTY Corporate Bond Index
Expense Ratio
0.63%
Fund Category
Debt - Corporate Bond
Fund Size
Rs 30,664 Crores
Exit Load
0.00%
Min. Investment
Rs 100
Nav Chart
Source: Dion Global
Sector Allocation
Source: Dion Global
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
7.99%
Launch Date
Jun 25, 2010
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 |
|---|---|---|---|
| 1.64 | Non Convertible Debentures | ||
| 0.44 | Non Convertible Debentures | ||
| 0.24 | Certificate of Deposits | ||
| 0.08 | Non Convertible Debentures | ||
| 0.08 | Non Convertible Debentures |
Source: Dion Global
Aug 14, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.17 | 0.73 | 2.85 | 3.09 | 5.30 | 7.26 | 6.26 | 7.20 | 7.99 |
| Category Average (%) | 0.17 | 0.78 | 2.50 | 2.91 | 5.30 | 7.03 | 5.37 | NA | 6.95 |
| Rank within Category | 104 | 129 | 7 | 43 | 77 | 53 | 29 | 13 | 19 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 34.55 | 30,664 | 0.17 | 0.73 | 2.85 | 3.09 | 5.30 | 7.26 | 6.26 | 7.20 | 7.99 | 0.63 | |
| 32.02 | 30,202 | 0.19 | 0.81 | 2.73 | 3.53 | 6.32 | 7.54 | 6.74 | 7.23 | 7.08 | 0.58 | |
| 120.03 | 23,623 | 0.22 | 0.79 | 2.85 | 3.16 | 5.51 | 7.33 | 6.40 | 7.32 | 8.80 | 0.52 | |
| 16.48 | 22,153 | 0.14 | 0.76 | 2.49 | 2.75 | 5.22 | 7.10 | 5.97 | NA | 6.87 | 0.77 | |
| 4,021.39 | 15,171 | 0.21 | 0.80 | 2.54 | 2.92 | 5.61 | 7.36 | 6.29 | 7.07 | 7.64 | 0.61 | |
| 20.56 | 13,709 | 0.19 | 0.82 | 2.68 | 3.64 | 5.99 | 7.22 | 5.93 | 6.79 | 7.04 | 0.66 | |
| 63.92 | 9,432 | 0.12 | 0.80 | 2.60 | 3.09 | 5.46 | 7.43 | 6.55 | 6.98 | 7.42 | 0.75 | |
| 18.22 | 7,748 | 0.13 | 0.72 | 2.50 | 3.11 | 5.63 | 7.34 | 6.26 | NA | 6.83 | 0.96 | |
| 77.90 | 5,951 | 0.11 | 0.74 | 2.32 | 2.80 | 5.45 | 7.27 | 6.09 | 6.70 | 7.29 | 0.60 | |
| 17.46 | 4,800 | 0.17 | 0.74 | 2.37 | 2.97 | 5.49 | 7.23 | 6.10 | NA | 7.19 | 0.62 |
Source: Dion Global
Aug 14, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,265 (+5.30%)
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 | 5,487.55 | 65,870 | 6.34 | 6.18 | |
| Debt - Corporate Bond | 34.55 | 30,664 | 5.30 | 6.26 | |
| Hybrid - Aggressive | 115.19 | 22,521 | -1.64 | 8.69 | |
| Debt - Low Duration | 61.67 | 18,420 | 5.83 | 6.12 | |
| Solution Oriented - Retirement | 49.27 | 7,014 | -1.28 | 12.39 | |
| Debt - Long Duration | 12.62 | 2,788 | 4.36 | NA | |
| Others - Index Funds/ETFs | 10.90 | 2,239 | 6.94 | NA | |
| Solution Oriented - Retirement | 37.60 | 1,630 | -1.47 | 8.96 | |
| Others - Index Funds/ETFs | 12.93 | 940 | 5.46 | NA | |
| Others - Index Funds/ETFs | 13.21 | 864 | 5.94 | NA |
Source: Dion Global
Aug 14, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,081.26 | 1,10,736 | -0.25 | 2.81 | 7.37 | 0.40 | 5.60 | 16.98 | 17.88 | 15.68 | 18.38 | 1.37 | |
| 528.98 | 1,07,766 | -0.53 | 1.43 | 4.02 | -0.02 | 3.10 | 13.01 | 14.94 | 13.89 | 16.55 | 1.29 | |
| 213.24 | 1,05,143 | -0.16 | 2.72 | 7.84 | 5.46 | 11.54 | 19.62 | 20.06 | 17.28 | 17.35 | 1.31 | |
| 5,487.55 | 65,870 | 0.10 | 0.55 | 1.68 | 3.30 | 6.34 | 6.87 | 6.18 | 5.98 | 6.81 | 0.32 | |
| 141.46 | 41,679 | -0.86 | 1.61 | 7.30 | 4.87 | 1.98 | 12.52 | 15.25 | 17.05 | 15.53 | 1.55 | |
| 1,145.57 | 40,198 | -0.41 | 1.41 | 5.86 | -1.87 | 2.02 | 10.69 | 12.07 | 12.27 | 17.14 | 1.56 |
Source: Dion Global
Aug 14, 2026
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