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NAV as on Apr 15, 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 - 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
6.39%
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 |
|---|---|---|---|
| 1.14 | Non Convertible Debentures | ||
| 0.46 | Non Convertible Debentures | ||
| 0.08 | Non Convertible Debentures | ||
| 0.08 | Non Convertible Debentures |
Apr 15, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.35 | 0.26 | 0.90 | 1.33 | 4.65 | 4.81 | 3.69 | 6.08 | 6.39 |
| Category Average (%) | 0.27 | 0.29 | 1.01 | 1.69 | 5.24 | 6.94 | 5.26 | NA | 6.93 |
| Rank within Category | 12 | 114 | 104 | 104 | 92 | 98 | 79 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.37 | 31,029 | 0.35 | 0.26 | 0.90 | 1.33 | 4.65 | 4.81 | 3.69 | 6.08 | 6.39 | 0.62 | |
| 11.69 | 25,105 | 0.34 | -5.79 | -5.07 | -4.61 | -1.58 | -1.77 | -1.32 | 0.87 | 0.54 | 0.52 | |
| 13.51 | 13,956 | 0.29 | 0.78 | 1.60 | 2.26 | 5.63 | 7.12 | 5.87 | 2.83 | 2.97 | 0.65 | |
| 19.97 | 8,354 | 0.26 | 0.44 | 1.17 | 1.69 | 5.31 | 7.39 | 6.50 | 7.05 | 5.85 | 0.78 | |
| 13.74 | 8,142 | 0.26 | 0.55 | 1.24 | 1.86 | 5.61 | 4.15 | 0.79 | NA | 3.70 | 0.94 | |
| 3,457.37 | 4,884 | 0.28 | 0.21 | 0.85 | 1.46 | 4.90 | 7.02 | 5.81 | 11.12 | 8.96 | 0.68 | |
| 11.30 | 2,975 | 0.20 | -5.08 | -4.35 | -3.39 | 0.19 | 0.27 | 0.38 | NA | 1.62 | 0.52 | |
| 16.64 | 1,255 | 0.27 | -6.10 | -5.14 | -4.23 | 0.35 | 0.83 | -0.82 | -0.10 | 1.78 | 0.72 | |
| 15.24 | 1,255 | 0.27 | -0.16 | -0.32 | -1.12 | 0.10 | 0.81 | -1.03 | -0.26 | 1.48 | 0.89 | |
| 15.81 | 546 | 0.29 | 0.39 | 0.90 | 1.35 | 4.98 | 6.91 | 5.63 | NA | 5.99 | 0.74 |
Apr 15, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,233 (+4.65%)
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 | 20.37 | 31,029 | 4.65 | 3.69 | |
| Debt - Low Duration | 10.07 | 22,104 | -0.51 | 0.01 | |
| Hybrid - Aggressive | 15.31 | 21,286 | -4.57 | 4.07 | |
| Debt - Long Duration | 10.51 | 3,436 | -3.74 | NA | |
| Debt - Medium to Long Duration | 18.65 | 820 | 2.12 | 4.87 | |
| Debt - FMP | 12.99 | 496 | 6.63 | NA | |
| Debt - FMP | 12.75 | 344 | 5.94 | NA | |
| Debt - FMP | 12.73 | 268 | 6.13 | NA | |
| Debt - FMP | 12.82 | 164 | 4.66 | NA | |
| Debt - FMP | 12.35 | 83 | 6.15 | NA |
Apr 15, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 36.75 | 98,458 | 1.69 | 2.69 | -4.68 | -5.52 | -2.69 | 7.29 | 7.22 | 3.46 | 5.22 | 1.36 | |
| 71.65 | 91,335 | 2.18 | 5.39 | -12.71 | -11.70 | -2.29 | 9.28 | 9.15 | 5.07 | 6.49 | 1.35 | |
| 49.32 | 85,358 | 2.31 | 5.53 | -11.02 | -9.48 | 4.38 | 12.79 | 10.50 | 7.25 | 8.86 | 1.37 | |
| 50.61 | 35,459 | 2.26 | 3.91 | -14.56 | -12.70 | -6.41 | 3.04 | 3.27 | 1.69 | 5.63 | 1.61 | |
| 37.87 | 33,724 | 2.56 | 5.05 | -13.05 | -16.56 | -2.52 | 6.00 | 8.20 | 7.26 | 7.67 | 1.57 | |
| 20.37 | 31,029 | 0.35 | 0.26 | 0.90 | 1.33 | 4.65 | 4.81 | 3.69 | 6.08 | 6.39 | 0.62 |
Apr 15, 2026
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