HDFC Corporate Bond Fund Direct Option Normal Reinvestment Inc Dist cum Cap Wdrl Opt
Add To Comparepreviously known as HDFC Corporate Bond Dir Normal DR until
NAV on November 13, 2026
Category
Fixed income:
Corporate Bond
Corporate Bond
Interest rate sensitivity
Credit quality
Credit quality
Moderate Sensitivity High Quality
Total Assets
₹28,928 cr
Turnover Ratio
46.59%
Expense Ratio
0.38%
Exit Load
-
Returns
- 1M: Positive return: 0.52%
- 1Y: Positive return: 3.42%
- 3M: Negative return: -0.41%
- 3Y: Positive return: 6.82%
- 6M: Positive return: 2.48%
- 5Y: Positive return: 6.16%
Top Corporate Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 116.844 | 5.42% | ₹ 1,401 cr | 0.26% | Below Average | ||
| ₹ 19.459 | 4.64% | ₹ 7,309 cr | 0.36% | Average | ||
| ₹ 33.614 | 4.62% | ₹ 27,506 cr | 0.37% | Below Average | ||
| ₹ 4220.815 | 4.25% | ₹ 14,802 cr | 0.36% | Average | ||
| ₹ 67.442 | 4.23% | ₹ 8,879 cr | 0.37% | Average | ||
Best Corporate Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 17.643 | 5.84% | ₹ 2,629 cr | 0.29% | Low | ||
| ₹ 116.844 | 5.42% | ₹ 1,401 cr | 0.26% | Below Average | ||
| ₹ 31.577 | 5.15% | ₹ 263 cr | 0.2% | Average | ||
| ₹ 21.303 | 5.01% | ₹ 13,430 cr | 0.36% | Low | ||
| ₹ 19.459 | 4.64% | ₹ 7,309 cr | 0.36% | Average | ||
| ₹ 67.442 | 4.23% | ₹ 8,879 cr | 0.37% | Average | ||
Other plans of HDFC Corporate Bond
Other Debt funds by HDFC
Data Partner
Visit AMC website to read all scheme related documents