Item: HDFC Corporate Bond Fund -Direct Plan - Growth Option
Rating: 5
Author: Morningstar

Home › Mutual Funds › HDFC Mutual Fund › HDFC Corporate Bond Fund -Direct Plan - Growth Option

29.975 (-0.012%)

NAV on April 26, 2024

Category Fixed income:
Corporate Bond

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 28,906 cr

Turnover Ratio 58.61%

Expense Ratio 0.35%

Exit Load -

Returns

Min Investment 100

Buy Now Start SIP

Fund Manager Anupam Joshi (Since over 8 years) Dhruv Muchhal (Since 10 months)

ISIN INF179K01XD8

Fund Family HDFC

Launch Date January 01, 2013

Benchmark NIFTY Corporate Bond TR INR

Avg. Maturity 5.17 years

Yield To Maturity (%) 7.73%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Corporate Bond Fund Direct Plan Growth	28.246	7.64%	27,348 cr	0.32%	Low
HDFC Corporate Bond Fund -Direct Plan - Growth Option	29.975	7.50%	28,906 cr	0.35%	Average
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth	103.396	7.36%	21,411 cr	0.33%	Average
Nippon India Corporate Bond Fund Direct Plan Growth Plan	56.508	7.26%	2,889 cr	0.34%	Average
Kotak Corporate Bond-Direct Plan-Growth Option	3543.928	7.12%	12,125 cr	0.33%	Below Average
UTI Corporate Bond Fund Direct Growth	15.096	6.94%	3,572 cr	0.29%	Below Average
Franklin India Corporate Debt Direct Growth	96.246	6.88%	742 cr	0.29%	Below Average