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 August 28, 2026
Category
Fixed income:
Corporate Bond
Corporate Bond
Interest rate sensitivity
Credit quality
Credit quality
Moderate Sensitivity High Quality
Total Assets
₹30,664 cr
Turnover Ratio
46.59%
Expense Ratio
0.38%
Exit Load
-
Returns
- 1M: Negative return: -0.16%
- 1Y: Positive return: 5.10%
- 3M: Positive return: 2.50%
- 3Y: Positive return: 7.19%
- 6M: Positive return: 2.30%
- 5Y: Positive return: 6.34%
Top Corporate Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 115.981 | 6.37% | ₹ 1,345 cr | 0.26% | Below Average | ||
| ₹ 33.528 | 6.17% | ₹ 30,202 cr | 0.36% | Low | ||
| ₹ 19.341 | 5.81% | ₹ 7,748 cr | 0.36% | Average | ||
| ₹ 67.154 | 5.63% | ₹ 9,432 cr | 0.37% | Average | ||
| ₹ 4196.049 | 5.47% | ₹ 15,171 cr | 0.37% | Below Average | ||
| ₹ 121.714 | 5.33% | ₹ 23,623 cr | 0.28% | Above Average | ||
| ₹ 35.212 | 5.11% | ₹ 30,664 cr | 0.38% | Above Average | ||
Best Corporate Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 115.981 | 6.37% | ₹ 1,345 cr | 0.26% | Below Average | ||
| ₹ 31.326 | 6.28% | ₹ 270 cr | 0.18% | Average | ||
| ₹ 33.528 | 6.17% | ₹ 30,202 cr | 0.36% | Low | ||
| ₹ 17.430 | 6.02% | ₹ 2,948 cr | 0.3% | Low | ||
| ₹ 21.162 | 5.93% | ₹ 13,709 cr | 0.28% | Below Average | ||
| ₹ 19.341 | 5.81% | ₹ 7,748 cr | 0.36% | Average | ||
| ₹ 67.154 | 5.63% | ₹ 9,432 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