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HDFC Corporate Bond Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl Opt

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previously known as HDFC Corporate Bond Dir Qt DP until

10.473 (0.386%)
NAV on May 13, 2025
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 28,906 cr
Turnover Ratio 45.36%
Expense Ratio 0.36%
Exit Load -
Returns
  • 1M: 0.92%
  • 1Y: 10.00%
  • 3M: 3.24%
  • 3Y: 8.15%
  • 6M: 5.02%
  • 5Y: 7.16%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Anupam Joshi (Since over 9 years) Dhruv Muchhal (Since almost 2 years)
ISIN INF179K01XB2
Fund Family HDFC
Launch Date January 01, 2013
Benchmark NIFTY Corporate Bond TR INR
Avg. Maturity 5.84 years
Yield To Maturity (%) 7.31%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Corporate Bond TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.339
Sharpe 0.797
Std Dev 1.336
Risk Average
INVESTMENT OBJECTIVE

To generate income/capital appreciation through investments predominantly in AA+ and above rated corporate bonds. There is no assurance that the investment objective of the Scheme will be realized.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Corporate Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Franklin
Franklin India Corporate Debt Direct Growth
106.974 10.73% 771 cr 0.23% Above Average
Reliance
Nippon India Corporate Bond Fund Direct Plan Growth Plan
62.642 10.37% 6,998 cr 0.36% Average
Axis
Axis Corporate Bond Fund Direct Growth
17.961 10.37% 6,773 cr 0.32% Below Average
Birla new
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
114.418 10.11% 25,884 cr 0.33% Below Average
Kotak
Kotak Corporate Bond-Direct Plan-Growth Option
3916.885 10.03% 14,639 cr 0.34% Below Average
Hdfc
HDFC Corporate Bond Fund -Direct Plan - Growth Option
33.111 10.00% 28,906 cr 0.36% Average
Icici
ICICI Prudential Corporate Bond Fund Direct Plan Growth
31.034 9.43% 30,340 cr 0.35% Low


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