Item: HDFC Corporate Bond Fund -Direct Plan - Growth Option
Rating: 5
Author: Morningstar

Home › Mutual Funds › HDFC Mutual Fund › HDFC Corporate Bond Fund -Direct Plan - Growth Option

30.128 (0.046%)

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

Min Investment 100

Buy Now Start SIP

Fund Manager Anupam Joshi (Since over 8 years) Dhruv Muchhal (Since 11 months)

ISIN INF179K01XD8

Fund Family HDFC

Launch Date January 01, 2013

Benchmark NIFTY Corporate Bond TR INR

Avg. Maturity 5.17 years

Yield To Maturity (%) 7.73%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Corporate Bond Fund Direct Plan Growth	28.391	7.66%	27,350 cr	0.32%	Low
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth	104.034	7.52%	21,330 cr	0.33%	Average
HDFC Corporate Bond Fund -Direct Plan - Growth Option	30.128	7.47%	28,968 cr	0.35%	Average
Kotak Corporate Bond-Direct Plan-Growth Option	3564.388	7.26%	12,145 cr	0.34%	Below Average
UTI Corporate Bond Fund Direct Growth	15.186	7.11%	3,549 cr	0.29%	Below Average
Franklin India Corporate Debt Direct Growth	96.695	6.94%	730 cr	0.26%	Below Average
Sundaram Corporate Bond Fund - Direct Plan - Growth Option	37.679	6.69%	760 cr	0.32%	Low

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Corporate Bond Fund Direct Plan Growth	28.391	7.66%	27,350 cr	0.32%	Low
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth	104.034	7.52%	21,330 cr	0.33%	Average
HDFC Corporate Bond Fund -Direct Plan - Growth Option	30.128	7.47%	28,968 cr	0.35%	Average
Nippon India Corporate Bond Fund Direct Plan Growth Plan	56.812	7.34%	2,893 cr	0.35%	Average
Axis Corporate Debt Fund Direct Growth	16.293	7.31%	5,336 cr	0.3%	Below Average
Kotak Corporate Bond-Direct Plan-Growth Option	3564.388	7.26%	12,145 cr	0.34%	Below Average