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HDFC Corporate Bond Fund Direct Option Normal Reinvestment Inc Dist cum Cap Wdrl Opt

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previously known as HDFC Corporate Bond Dir Normal DR until

18.460 (0.047%)
NAV on May 15, 2024
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High 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%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Anupam Joshi (Since over 8 years) Dhruv Muchhal (Since 11 months)
ISIN INF179KA1D17
Fund Family HDFC
Launch Date October 22, 2014
Benchmark NIFTY Corporate Bond TR INR
Avg. Maturity 5.17 years
Yield To Maturity (%) 7.73%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Corporate Bond TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.728
Sharpe -0.725
Std Dev 4.792
Risk High
INVESTMENT OBJECTIVE

To generate income/capital appreciation through investments predominantly in AA+ and above rated corporate bonds. There is no assurance that the investment objective of the Scheme will be realized.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Corporate Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Corporate Bond Fund Direct Plan Growth
28.391 7.66% 27,350 cr 0.32% Low
Birla new
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
104.034 7.52% 21,330 cr 0.33% Average
Hdfc
HDFC Corporate Bond Fund -Direct Plan - Growth Option
30.128 7.47% 28,968 cr 0.35% Average
Kotak
Kotak Corporate Bond-Direct Plan-Growth Option
3564.388 7.26% 12,145 cr 0.34% Below Average
Uti
UTI Corporate Bond Fund Direct Growth
15.186 7.11% 3,549 cr 0.29% Below Average
Franklin
Franklin India Corporate Debt Direct Growth
96.695 6.94% 730 cr 0.26% Below Average
Sundaram mutual fund
Sundaram Corporate Bond Fund - Direct Plan - Growth Option
37.679 6.69% 760 cr 0.32% Low
Best Corporate Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Corporate Bond Fund Direct Plan Growth
28.391 7.66% 27,350 cr 0.32% Low
Birla new
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
104.034 7.52% 21,330 cr 0.33% Average
Hdfc
HDFC Corporate Bond Fund -Direct Plan - Growth Option
30.128 7.47% 28,968 cr 0.35% Average
Reliance
Nippon India Corporate Bond Fund Direct Plan Growth Plan
56.812 7.34% 2,893 cr 0.35% Average
Axis
Axis Corporate Debt Fund Direct Growth
16.293 7.31% 5,336 cr 0.3% Below Average
Kotak
Kotak Corporate Bond-Direct Plan-Growth Option
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
Tata
Tata Corporate Bond Fund Direct Growth
11.433 7.27% 1,106 cr 0.3% -


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