
HDFC Corporate Bond Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl Opt
Add To Comparepreviously known as HDFC Corporate Bond Dir Qt DP until
NAV on October 17, 2025
Category
Fixed income:
Corporate Bond
Corporate Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
35,574 cr
Turnover Ratio
81.79%
Expense Ratio
0.36%
Exit Load
-
Returns
- 1M: 0.29%
- 1Y: 5.27%
- 3M: 0.61%
- 3Y: 7.28%
- 6M: 0.44%
- 5Y: 5.93%
Best Corporate Bond Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
110.407 | 10.00% | 1,204 cr | 0.25% | Above Average | ||
18.514 | 9.12% | 9,184 cr | 0.36% | Below Average | ||
29.908 | 8.95% | 434 cr | 0.2% | Average | ||
64.425 | 8.76% | 9,922 cr | 0.36% | Average | ||
79.758 | 8.68% | 6,170 cr | 0.3% | Above Average | ||
12.894 | 8.24% | 3,911 cr | 0.31% | Average | ||
33.973 | 8.19% | 35,574 cr | 0.36% | Average |
Other plans of HDFC Corporate Bond