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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

10.328 (0.009%)
NAV on November 21, 2024
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 32,511 cr
Turnover Ratio 45.36%
Expense Ratio 0.36%
Exit Load -
Returns
  • 1M: 0.54%
  • 1Y: 6.87%
  • 3M: 0.23%
  • 3Y: 5.72%
  • 6M: 2.58%
  • 5Y: 6.57%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Anupam Joshi (Since about 9 years) Dhruv Muchhal (Since over 1 year)
ISIN INF179K01XB2
Fund Family HDFC
Launch Date January 01, 2013
Benchmark NIFTY Corporate Bond TR INR
Avg. Maturity 6.18 years
Yield To Maturity (%) 7.40%
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 -0.308
Sharpe -0.263
Std Dev 1.513
Risk Above 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
Reliance
Nippon India Corporate Bond Fund Direct Plan Growth Plan
59.508 8.97% 6,312 cr 0.35% Below Average
Hdfc
HDFC Corporate Bond Fund -Direct Plan - Growth Option
31.562 8.91% 32,511 cr 0.36% Average
Birla new
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
108.889 8.87% 23,569 cr 0.34% Average
Axis
Axis Corporate Bond Fund Direct Growth
17.048 8.77% 5,900 cr 0.32% Below Average
Kotak
Kotak Corporate Bond-Direct Plan-Growth Option
3729.760 8.76% 14,163 cr 0.34% Below Average
Sundaram mutual fund
Sundaram Corporate Bond Fund - Direct Plan - Growth Option
39.370 8.41% 740 cr 0.32% Low
Icici
ICICI Prudential Corporate Bond Fund Direct Plan Growth
29.633 8.36% 27,164 cr 0.35% Low


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