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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 - 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
6.51%
Launch Date
Oct 22, 2014
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 | 4.33 | 3.62 | 3.88 | 6.39 | 6.51 |
| Category Average (%) | 0.05 | 0.40 | 1.06 | 4.14 | 7.76 | 7.01 | 5.09 | NA | 7.08 |
| Rank within Category | 186 | 159 | 133 | 87 | 82 | 99 | 71 | 33 | 56 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 19.93 | 35,700 | 0.12 | 0.41 | 0.89 | 3.95 | 7.67 | 3.62 | 3.88 | 6.39 | 6.51 | 0.61 | |
| 12.14 | 28,109 | 0.12 | 0.50 | 0.94 | 3.80 | 1.73 | -1.09 | -0.92 | 1.15 | 0.68 | 0.51 | |
| 13.13 | 16,015 | 0.14 | 0.55 | 1.09 | 4.11 | 7.89 | 7.37 | 3.63 | NA | 2.85 | 0.65 | |
| 19.49 | 10,049 | 0.18 | 0.48 | 1.08 | 4.41 | 8.20 | 7.96 | 6.71 | 6.80 | 5.91 | 0.75 | |
| 13.39 | 9,571 | 0.16 | 0.48 | 1.11 | 4.51 | 8.32 | 1.27 | 0.89 | NA | 3.63 | 0.95 | |
| 3,382.96 | 7,311 | 0.17 | 0.51 | 1.05 | 4.21 | 7.93 | 7.55 | 5.88 | 10.88 | 9.17 | 0.68 | |
| 11.63 | 2,756 | 0.15 | 0.45 | 1.42 | -2.75 | 0.72 | 1.86 | -0.01 | NA | 2.17 | 0.54 | |
| 17.25 | 1,115 | 0.08 | 0.45 | 1.28 | -0.85 | 2.77 | 0.75 | -0.78 | 0.02 | 1.95 | 0.82 | |
| 15.31 | 1,115 | -0.50 | -0.75 | -1.09 | 1.40 | 1.80 | 0.67 | -0.99 | -0.25 | 1.52 | 0.89 | |
| 15.48 | 527 | 0.15 | 0.45 | 0.98 | 4.39 | 8.01 | 7.38 | 5.74 | NA | 6.16 | 0.70 |
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(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Corporate Bond | 19.93 | 35,700 | 7.67 | 3.88 | |
| Debt - Low Duration | 10.09 | 24,304 | 0.21 | -0.07 | |
| Hybrid - Aggressive | 16.85 | 23,996 | -5.07 | 10.19 | |
| Debt - FMP | 12.56 | 480 | 7.97 | NA | |
| Debt - FMP | 12.37 | 334 | 7.16 | NA | |
| Debt - FMP | 12.34 | 260 | 7.28 | NA | |
| Debt - FMP | 12.30 | 169 | 6.30 | NA | |
| Debt - FMP | 12.58 | 162 | 8.70 | NA | |
| Debt - FMP | 11.98 | 81 | 7.51 | NA | |
| Debt - FMP | 12.08 | 54 | 6.93 | NA |
Sep 22, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 38.97 | 1,01,080 | 0.14 | 0.68 | -0.99 | 2.95 | -5.55 | 9.14 | 13.31 | 3.12 | 5.59 | 1.33 | |
| 54.09 | 83,105 | -0.30 | 1.04 | 3.26 | 13.14 | -8.06 | 12.90 | 17.55 | 7.66 | 9.70 | 1.35 | |
| 80.95 | 81,936 | 0.23 | 2.19 | 3.66 | 11.37 | -4.90 | 11.33 | 17.25 | 4.86 | 7.04 | 1.37 | |
| 58.12 | 37,659 | 0.15 | 1.26 | 1.75 | 7.14 | -13.58 | 5.60 | 10.24 | 2.06 | 6.24 | 1.60 | |
| 46.49 | 36,294 | 0.35 | 1.98 | 7.39 | 20.07 | -7.91 | 11.76 | 18.83 | 8.67 | 9.20 | 1.55 | |
| 19.93 | 35,700 | 0.12 | 0.41 | 0.89 | 3.95 | 7.67 | 3.62 | 3.88 | 6.39 | 6.51 | 0.61 |
Sep 22, 2025
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