Item: HDFC Corporate Bond Fund Direct Option Normal Dividend Reinvestment Option
Rating: 5
Author: Morningstar

Home › Mutual Funds › HDFC Mutual Fund › HDFC Corporate Bond Fund Direct Option Normal Dividend Reinvestment Option

15.370 (0.007%)

NAV on November 27, 2019

Category Fixed income:
Corporate Bond

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 11,938 cr

Turnover Ratio 125.89%

Expense Ratio 0.30%

Exit Load -

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Anupam Joshi (Since about 4 years) Chirag Dagli (Since 4 months)

ISIN INF179KA1D17

Fund Family HDFC

Launch Date October 22, 2014

Benchmark CRISIL Composite Bond Fund TR INR

Avg. Maturity 4.27 years

Yield To Maturity (%) 7.24%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Sundaram Corporate Bond Fund - Direct Plan - Growth Option	28.667	13.22%	807 cr	0.28%	Average
Franklin India Corporate Debt - Direct - Growth	73.782	11.71%	1,115 cr	0.32%	Average
HDFC Corporate Bond Fund -Direct Plan - Growth Option	22.397	11.50%	11,938 cr	0.30%	Average
ICICI Prudential Corporate Bond Fund Direct Plan Growth	20.987	10.76%	10,587 cr	0.25%	Below Average
Kotak Corporate Bond-Direct Plan-Growth Option	2698.082	10.69%	3,432 cr	0.32%	Low
Aditya Birla Sun Life Corporate Bond Fund Growth Direct Plan	76.892	10.67%	16,893 cr	0.26%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
L&T Triple Ace Bond Fund Direct Plan Growth Plan	53.016	14.81%	1,754 cr	0.3%	Above Average
UTI Corporate Bond Fund Direct Growth	11.475	13.27%	466 cr	0.25%	-
Sundaram Corporate Bond Fund - Direct Plan - Growth Option	28.667	13.22%	807 cr	0.28%	Average
DSP Corporate Bond Direct Growth	11.561	12.78%	769 cr	0.24%	-
Invesco India Corporate Bond Fund - Direct Plan - Growth	2354.807	12.77%	632 cr	0.2%	High
Franklin India Corporate Debt - Direct - Growth	73.782	11.71%	1,115 cr	0.32%	Average
HDFC Corporate Bond Fund -Direct Plan - Growth Option	22.397	11.50%	11,938 cr	0.3%	Average