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NAV as on Nov 7, 2025
Benchmark
NIFTY Corporate Bond Index
Expense Ratio
0.62%
Fund Category
Debt - Corporate Bond
Fund Size
Rs 36,197 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
6.55%
Launch Date
Oct 22, 2014
Type
Open Ended
Riskometer
Moderate
Ratio Analysis
Standard Deviation
1.48
Category Avg
Beta
1.39
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 1.43 | Non Convertible Debentures | ||
| 0.38 | Non Convertible Debentures | ||
| 0.17 | Zero Coupon Bonds | ||
| 0.17 | Zero Coupon Bonds | ||
| 0.07 | Non Convertible Debentures | ||
| 0.07 | Non Convertible Debentures |
Nov 7, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.18 | 0.54 | 1.34 | 2.83 | 8.30 | 5.53 | 3.75 | 6.38 | 6.55 |
| Category Average (%) | 0.17 | 0.53 | 1.26 | 2.98 | 8.02 | 7.20 | 4.97 | NA | 7.10 |
| Rank within Category | 151 | 11 | 100 | 92 | 82 | 88 | 69 | 33 | 55 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.16 | 36,197 | 0.18 | 0.54 | 1.34 | 2.83 | 7.87 | 5.53 | 3.75 | 6.38 | 6.55 | 0.62 | |
| 12.28 | 29,971 | 0.18 | 0.48 | 1.34 | 2.66 | 1.94 | -0.96 | -1.04 | 1.76 | 0.72 | 0.51 | |
| 13.25 | 15,875 | 0.19 | 0.47 | 1.28 | 2.91 | 7.91 | 7.49 | 3.41 | NA | 2.91 | 0.65 | |
| 19.70 | 10,580 | 0.21 | 0.58 | 1.38 | 3.11 | 8.42 | 8.08 | 6.60 | 6.78 | 5.95 | 0.75 | |
| 13.53 | 9,362 | 0.18 | 0.55 | 1.45 | 3.24 | 8.61 | 1.45 | 0.78 | NA | 3.71 | 0.95 | |
| 3,419.26 | 7,479 | 0.18 | 0.57 | 1.38 | 2.97 | 8.21 | 7.74 | 5.83 | 11.00 | 9.17 | 0.68 | |
| 11.73 | 2,660 | 0.11 | 0.44 | 1.41 | 3.39 | 0.58 | 1.98 | -0.06 | NA | 2.25 | 0.53 | |
| 17.42 | 1,227 | 0.15 | 0.48 | 1.36 | 3.40 | 2.68 | 0.90 | -0.96 | -0.04 | 1.98 | 0.81 | |
| 15.37 | 1,227 | 0.15 | -0.11 | -0.44 | -0.15 | 2.20 | 1.07 | -1.17 | -0.31 | 1.53 | 0.89 | |
| 15.64 | 566 | 0.15 | 0.51 | 1.29 | 3.07 | 8.23 | 7.57 | 5.56 | NA | 6.20 | 0.70 |
Nov 7, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,394 (+7.87%)
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 | 20.16 | 36,197 | 7.87 | 3.75 | |
| Debt - Low Duration | 10.09 | 25,685 | 0.08 | -0.10 | |
| Hybrid - Aggressive | 16.73 | 24,081 | -1.46 | 8.88 | |
| Debt - FMP | 12.66 | 484 | 7.89 | NA | |
| Debt - FMP | 12.46 | 335 | 7.04 | NA | |
| Debt - FMP | 12.43 | 261 | 7.03 | NA | |
| Debt - FMP | 12.67 | 164 | 8.93 | NA | |
| Debt - FMP | 12.06 | 81 | 7.43 | NA | |
| Debt - FMP | 12.16 | 54 | 6.83 | NA | |
| Debt - FMP | 12.63 | 34 | 7.97 | NA |
Nov 7, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 38.92 | 1,03,041 | -0.53 | 0.59 | 1.17 | 1.34 | -2.95 | 8.54 | 12.26 | 2.78 | 5.55 | 1.34 | |
| 81.24 | 85,560 | -0.93 | 0.62 | 4.53 | 6.95 | -1.60 | 9.91 | 15.56 | 4.78 | 7.02 | 1.37 | |
| 55.34 | 84,855 | 0.01 | 2.53 | 5.24 | 12.44 | -3.60 | 12.95 | 16.53 | 7.89 | 9.77 | 1.37 | |
| 58.04 | 38,251 | -0.88 | 0.69 | 2.54 | 3.65 | -7.19 | 4.24 | 8.43 | 1.87 | 6.21 | 1.60 | |
| 45.62 | 36,828 | -1.29 | 0.43 | 1.87 | 15.99 | -10.18 | 10.50 | 17.60 | 8.11 | 9.01 | 1.55 | |
| 20.16 | 36,197 | 0.18 | 0.54 | 1.34 | 2.83 | 7.87 | 5.53 | 3.75 | 6.38 | 6.55 | 0.62 |
Nov 7, 2025
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