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

26.054 (-0.124%)

NAV on September 24, 2021

Category Fixed income:
Corporate Bond

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 28,012 cr

Turnover Ratio 163.00%

Expense Ratio 0.30%

Exit Load -

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Anupam Joshi (Since almost 6 years) Sankalp Baid (Since 8 months)

ISIN INF179K01XD8

Fund Family HDFC

Launch Date January 01, 2013

Benchmark NIFTY Corporate Bond TR INR

Avg. Maturity 3.91 years

Yield To Maturity (%) 5.09%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Franklin India Corporate Debt Direct Growth	83.990	6.63%	841 cr	0.33%	Average
HDFC Corporate Bond Fund -Direct Plan - Growth Option	26.054	6.60%	28,012 cr	0.30%	Average
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth	89.523	6.42%	24,382 cr	0.30%	Below Average
Kotak Corporate Bond-Direct Plan-Growth Option	3077.223	5.93%	10,565 cr	0.32%	Low
UTI Corporate Bond Fund Direct Growth	13.179	5.82%	4,356 cr	0.23%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Nippon India Corporate Bond Fund Direct Plan Growth Plan	48.509	6.99%	4,015 cr	0.24%	Low
PGIM India Premier Bond Fund Direct Plan Growth	37.730	6.67%	70 cr	0.12%	Below Average
Franklin India Corporate Debt Direct Growth	83.990	6.63%	841 cr	0.33%	Average
HDFC Corporate Bond Fund -Direct Plan - Growth Option	26.054	6.60%	28,012 cr	0.3%	Average
L&T Triple Ace Bond Fund Direct Plan Growth Plan	62.091	6.58%	8,749 cr	0.29%	Above Average
IDFC Corporate Bond Fund Direct Plan Growth	15.771	6.50%	21,087 cr	0.27%	Below Average
Sundaram Corporate Bond Fund - Direct Plan - Growth Option	32.927	5.82%	1,265 cr	0.28%	Below Average