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

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22.326 (0.118%)

NAV on November 18, 2019

Category Fixed income:
Corporate Bond

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 11,938 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 about 4 years) Chirag Dagli (Since 4 months)

ISIN INF179K01XD8

Fund Family HDFC

Launch Date January 01, 2013

Benchmark CRISIL Composite Bond Fund TR INR

Avg. Maturity 4.27 years

Yield To Maturity (%) 7.24%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Sundaram Corporate Bond Fund - Direct Plan - Growth Option	28.599	13.43%	807 cr	0.28%	Average
HDFC Corporate Bond Fund -Direct Plan - Growth Option	22.326	11.54%	11,938 cr	0.30%	Average
Kotak Corporate Bond-Direct Plan-Growth Option	2692.445	10.79%	3,432 cr	0.32%	Low
ICICI Prudential Corporate Bond Fund Direct Plan Growth	20.936	10.79%	10,587 cr	0.25%	Below Average
Aditya Birla Sun Life Corporate Bond Fund Growth Direct Plan	76.695	10.75%	16,893 cr	0.25%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
L&T Triple Ace Bond Fund Direct Plan Growth Plan	52.685	14.55%	1,754 cr	0.3%	Above Average
Sundaram Corporate Bond Fund - Direct Plan - Growth Option	28.599	13.43%	807 cr	0.28%	Average
UTI Corporate Bond Fund Direct Growth	11.438	13.26%	466 cr	0.26%	-
DSP Corporate Bond Direct Growth	11.533	12.93%	769 cr	0.24%	-
Invesco India Corporate Bond Fund - Direct Plan - Growth	2349.082	12.86%	632 cr	0.2%	High
Franklin India Corporate Debt - Direct - Growth	73.552	11.79%	1,115 cr	0.32%	Average
HDFC Corporate Bond Fund -Direct Plan - Growth Option	22.326	11.54%	11,938 cr	0.3%	Average