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

24.427 (-0.050%)

NAV on September 25, 2020

Category Fixed income:
Corporate Bond

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 21,052 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 almost 5 years) Chirag Dagli (Since about 1 year)

ISIN INF179K01XD8

Fund Family HDFC

Launch Date January 01, 2013

Benchmark CRISIL Composite Bond Fund TR INR

Avg. Maturity 4.54 years

Yield To Maturity (%) 5.71%

vs CRISIL Composite Bond Fund TR INR

Alpha 1.30

Beta 0.62

R-Squared 81.00

Info Ratio 0.32

Tracking Err 1.63

Sortino 2.636

Sharpe 1.153

Std Dev 2.248

Risk Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
L&T Triple Ace Bond Fund Direct Plan Growth Plan	58.204	12.73%	4,615 cr	0.30%	Above Average
Axis Corporate Debt Fund Direct Growth	13.138	12.25%	972 cr	0.28%	Above Average
Sundaram Corporate Bond Fund - Direct Plan - Growth Option	31.120	11.38%	1,041 cr	0.28%	Average
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth	84.123	11.38%	20,205 cr	0.30%	Below Average
HDFC Corporate Bond Fund -Direct Plan - Growth Option	24.427	11.15%	21,052 cr	0.30%	Below Average
Franklin India Corporate Debt - Direct - Growth	78.798	9.73%	829 cr	0.29%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
L&T Triple Ace Bond Fund Direct Plan Growth Plan	58.204	12.73%	4,615 cr	0.3%	Above Average
Axis Corporate Debt Fund Direct Growth	13.138	12.25%	972 cr	0.28%	Above Average
UTI Corporate Bond Fund Direct Growth	12.451	11.74%	1,805 cr	0.3%	-
Sundaram Corporate Bond Fund - Direct Plan - Growth Option	31.120	11.38%	1,041 cr	0.28%	Average
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth	84.123	11.38%	20,205 cr	0.3%	Below Average
HDFC Corporate Bond Fund -Direct Plan - Growth Option	24.427	11.15%	21,052 cr	0.3%	Below Average
IDFC Corporate Bond Fund Direct Plan Growth	14.804	10.59%	17,632 cr	0.27%	Below Average