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NAV as on Dec 23, 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 - 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
6.48%
Launch Date
Oct 22, 2014
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 23, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.01 | -0.08 | 1.17 | 2.11 | 7.85 | 5.21 | 3.58 | 6.31 | 6.48 |
| Category Average (%) | -0.02 | 0.00 | 1.13 | 2.22 | 7.34 | 6.92 | 4.87 | NA | 7.02 |
| Rank within Category | 62 | 135 | 74 | 104 | 86 | 90 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.17 | 35,128 | -0.01 | -0.08 | 1.17 | 2.11 | 7.09 | 5.21 | 3.58 | 6.31 | 6.48 | 0.62 | |
| 12.29 | 30,119 | -0.08 | -0.13 | 1.15 | 2.11 | 1.18 | -1.26 | -1.17 | 1.68 | 0.72 | 0.52 | |
| 13.27 | 15,041 | -0.05 | -0.03 | 0.97 | 2.07 | 7.23 | 7.21 | 3.27 | NA | 2.88 | 0.65 | |
| 19.71 | 10,633 | -0.09 | -0.13 | 1.08 | 2.19 | 7.55 | 7.71 | 6.43 | 6.71 | 5.88 | 0.76 | |
| 13.55 | 9,572 | -0.03 | -0.05 | 1.15 | 2.32 | 7.78 | 1.16 | 0.65 | NA | 3.66 | 0.95 | |
| 3,422.31 | 7,364 | -0.06 | -0.06 | 1.11 | 2.24 | 7.46 | 7.41 | 5.69 | 11.01 | 9.09 | 0.68 | |
| 11.79 | 2,811 | 0.05 | 0.24 | 1.30 | 2.74 | 0.32 | 1.69 | -0.06 | NA | 2.28 | 0.54 | |
| 17.51 | 1,314 | 0.06 | 0.24 | 1.41 | 2.70 | 2.30 | 0.76 | -1.03 | -0.04 | 1.99 | 0.77 | |
| 15.26 | 1,314 | -0.53 | -0.93 | -0.36 | -0.88 | 1.71 | 0.76 | -1.22 | -0.30 | 1.50 | 0.89 | |
| 15.66 | 563 | 0.02 | -0.05 | 1.07 | 2.12 | 7.46 | 7.29 | 5.43 | NA | 6.10 | 0.68 |
Dec 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,355 (+7.09%)
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 | 20.17 | 35,128 | 7.09 | 3.58 | |
| Hybrid - Aggressive | 16.89 | 24,704 | -0.30 | 7.09 | |
| Debt - Low Duration | 10.06 | 24,678 | -0.15 | -0.15 | |
| Debt - FMP | 12.75 | 489 | 7.80 | NA | |
| Debt - FMP | 12.55 | 339 | 6.99 | NA | |
| Debt - FMP | 12.52 | 264 | 7.05 | NA | |
| Debt - FMP | 12.74 | 165 | 8.40 | NA | |
| Debt - FMP | 12.15 | 82 | 7.36 | NA | |
| Debt - FMP | 12.24 | 55 | 6.74 | NA | |
| Debt - FMP | 12.72 | 34 | 7.86 | NA |
Dec 23, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 39.15 | 1,07,971 | 1.06 | -0.54 | 0.43 | -0.41 | -0.88 | 9.49 | 9.70 | 2.82 | 5.55 | 1.34 | |
| 82.03 | 94,069 | 0.99 | -0.26 | 1.28 | 5.38 | 0.98 | 10.99 | 12.53 | 4.91 | 7.02 | 1.35 | |
| 56.12 | 92,169 | 1.29 | 0.66 | 3.99 | 7.07 | -2.48 | 15.40 | 14.04 | 7.78 | 9.78 | 1.36 | |
| 59.59 | 40,618 | 1.25 | 0.64 | 2.57 | 4.81 | -2.66 | 5.82 | 6.46 | 2.24 | 6.28 | 1.58 | |
| 44.80 | 38,020 | 1.70 | -0.79 | -3.48 | 2.85 | -9.11 | 11.62 | 13.72 | 7.41 | 8.83 | 1.54 | |
| 20.17 | 35,128 | -0.01 | -0.08 | 1.17 | 2.11 | 7.09 | 5.21 | 3.58 | 6.31 | 6.48 | 0.62 |
Dec 23, 2025
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