
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 20, 2022
Category
Fixed income:
Corporate Bond
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
22,364 cr
Turnover Ratio
163.00%
Expense Ratio
0.30%
Exit Load
-
Returns
- 1M: -0.78%
- 1Y: 2.55%
- 3M: -0.83%
- 3Y: 7.40%
- 6M: -0.09%
- 5Y: 7.35%
Best Corporate Bond Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
49.217 | 3.76% | 2,750 cr | 0.26% | Low | ||
38.272 | 3.59% | 67 cr | 0.2% | Below Average | ||
24.548 | 3.47% | 17,580 cr | 0.27% | Below Average | ||
3114.003 | 3.26% | 9,425 cr | 0.29% | Low | ||
14.165 | 3.23% | 3,791 cr | 0.25% | Above Average | ||
90.373 | 2.92% | 17,156 cr | 0.3% | Below Average | ||
33.295 | 2.85% | 1,106 cr | 0.28% | Below Average |
Other plans of HDFC Corporate Bond