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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 - 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
6.44%
Launch Date
Oct 22, 2014
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 | 4.86 | 3.81 | 5.95 | 6.44 |
| Category Average (%) | 0.17 | 0.78 | 2.50 | 2.91 | 5.30 | 7.03 | 5.37 | NA | 6.95 |
| Rank within Category | 100 | 130 | 9 | 42 | 79 | 98 | 79 | 33 | 55 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.92 | 30,664 | 0.17 | 0.73 | 2.85 | 3.09 | 5.30 | 4.86 | 3.81 | 5.95 | 6.44 | 0.63 | |
| 12.00 | 23,623 | 0.22 | 0.79 | 2.85 | -3.05 | -0.85 | -1.70 | -1.22 | 0.78 | 0.62 | 0.52 | |
| 13.86 | 13,709 | 0.19 | 0.82 | 2.68 | 3.64 | 5.99 | 7.22 | 5.93 | 2.71 | 3.13 | 0.66 | |
| 20.48 | 9,432 | 0.12 | 0.80 | 2.60 | 3.09 | 5.46 | 7.43 | 6.55 | 6.99 | 5.90 | 0.75 | |
| 14.08 | 7,748 | 0.13 | 0.72 | 2.50 | 3.11 | 5.62 | 4.22 | 0.92 | NA | 3.84 | 0.96 | |
| 3,549.48 | 4,222 | 0.17 | 0.80 | 2.74 | 2.99 | 5.34 | 7.21 | 5.96 | 11.41 | 8.95 | 0.70 | |
| 11.53 | 2,948 | 0.15 | 0.69 | 1.90 | -2.93 | -0.32 | 0.27 | 0.52 | NA | 1.82 | 0.55 | |
| 17.00 | 1,345 | 0.13 | 0.72 | 2.01 | -3.74 | -0.98 | 0.88 | -0.73 | -0.26 | 1.84 | 0.77 | |
| 15.26 | 1,345 | 0.13 | 0.26 | 0.51 | -0.34 | -1.07 | 0.89 | -0.84 | -0.37 | 1.46 | 0.89 | |
| 16.18 | 293 | 0.20 | 0.79 | 2.52 | 2.75 | 4.88 | 7.02 | 5.70 | NA | 6.04 | 0.73 |
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(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Corporate Bond | 20.92 | 30,664 | 5.30 | 3.81 | |
| Hybrid - Aggressive | 15.34 | 22,521 | -7.66 | 1.79 | |
| Debt - Low Duration | 10.07 | 18,420 | -0.36 | -0.00 | |
| Debt - Long Duration | 10.89 | 2,788 | 3.39 | NA | |
| Debt - Medium to Long Duration | 19.27 | 830 | 4.94 | 5.29 | |
| Debt - FMP | 13.23 | 507 | 5.95 | NA | |
| Debt - FMP | 13.17 | 170 | 5.78 | NA | |
| Debt - FMP | 12.55 | 85 | 5.41 | NA | |
| Debt - FMP | 13.20 | 35 | 5.93 | NA |
Source: Dion Global
Aug 14, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 75.21 | 1,10,736 | -0.25 | 2.81 | 7.37 | -8.47 | -3.73 | 6.37 | 6.87 | 4.16 | 6.58 | 1.37 | |
| 36.69 | 1,07,766 | -0.53 | 0.73 | 1.89 | -4.04 | -4.81 | 4.45 | 5.19 | 2.20 | 5.14 | 1.29 | |
| 53.50 | 1,05,143 | -0.16 | 2.72 | 7.83 | -3.99 | 1.55 | 8.46 | 8.71 | 6.48 | 9.17 | 1.31 | |
| 41.05 | 41,679 | -0.86 | 1.61 | 7.30 | -5.25 | -7.86 | 1.85 | 4.28 | 6.94 | 8.00 | 1.55 | |
| 52.46 | 40,198 | -0.41 | 1.41 | 5.87 | -1.81 | -7.44 | 0.44 | 1.26 | 0.69 | 5.69 | 1.56 | |
| 20.92 | 30,664 | 0.17 | 0.73 | 2.85 | 3.09 | 5.30 | 4.86 | 3.81 | 5.95 | 6.44 | 0.63 |
Source: Dion Global
Aug 14, 2026
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