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

16.594 (0.089%)

NAV on July 03, 2020

Category Fixed income:
Corporate Bond

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 15,986 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 over 4 years) Chirag Dagli (Since 11 months)

ISIN INF179KA1D17

Fund Family HDFC

Launch Date October 22, 2014

Benchmark CRISIL Composite Bond Fund TR INR

Avg. Maturity 3.78 years

Yield To Maturity (%) 6.23%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
L&T Triple Ace Bond Fund Direct Plan Growth Plan	57.923	14.82%	3,706 cr	0.29%	Above Average
Sundaram Corporate Bond Fund - Direct Plan - Growth Option	30.811	13.48%	1,097 cr	0.28%	Average
HDFC Corporate Bond Fund -Direct Plan - Growth Option	24.178	12.62%	15,986 cr	0.30%	Average
Aditya Birla Sun Life Corporate Bond Fund Growth Direct Plan	83.071	12.40%	18,059 cr	0.30%	Below Average
Franklin India Corporate Debt - Direct - Growth	77.572	9.40%	834 cr	0.31%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
L&T Triple Ace Bond Fund Direct Plan Growth Plan	57.923	14.82%	3,706 cr	0.29%	Above Average
Sundaram Corporate Bond Fund - Direct Plan - Growth Option	30.811	13.48%	1,097 cr	0.28%	Average
Axis Corporate Debt Fund Direct Growth	12.906	13.38%	188 cr	0.28%	-
UTI Corporate Bond Fund Direct Growth	12.325	13.32%	1,500 cr	0.31%	-
Union Corporate Bond Fund Direct Growth	11.728	13.27%	309 cr	0.95%	-
HDFC Corporate Bond Fund -Direct Plan - Growth Option	24.178	12.62%	15,986 cr	0.3%	Average
Aditya Birla Sun Life Corporate Bond Fund Growth Direct Plan	83.071	12.40%	18,059 cr	0.3%	Below Average