HDFC Corporate Bond Fund Direct Option Normal Payout Inc Dist cum Cap Wdrl Opt
Add To Comparepreviously known as HDFC Corporate Bond Dir Normal DP until
NAV on May 15, 2024
Category
Fixed income:
Corporate Bond
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
28,968 cr
Turnover Ratio
58.61%
Expense Ratio
0.35%
Exit Load
-
Returns
- 1M: 0.67%
- 1Y: 0.62%
- 3M: 2.00%
- 3Y: 1.84%
- 6M: 4.10%
- 5Y: 5.03%
Best Corporate Bond Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
28.391 | 7.66% | 27,350 cr | 0.32% | Low | ||
104.034 | 7.52% | 21,330 cr | 0.33% | Average | ||
30.128 | 7.47% | 28,968 cr | 0.35% | Average | ||
56.812 | 7.34% | 2,893 cr | 0.35% | Average | ||
16.293 | 7.31% | 5,336 cr | 0.3% | Below Average | ||
3564.388 | 7.26% | 12,145 cr | 0.34% | Below Average |
Best Arbitrage Fund Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
11.433 | 7.27% | 1,106 cr | 0.3% | - |
Other plans of HDFC Corporate Bond