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 April 23, 2024
Category
Fixed income:
Corporate Bond
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
28,906 cr
Turnover Ratio
58.61%
Expense Ratio
0.35%
Exit Load
-
Returns
- 1M: -1.61%
- 1Y: 1.99%
- 3M: -0.05%
- 3Y: 3.88%
- 6M: 0.37%
- 5Y: 5.92%
Top Corporate Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 28.239 | 7.84% | 27,348 cr | 0.32% | Low | ||
| 29.961 | 7.71% | 28,906 cr | 0.35% | Average | ||
| 56.489 | 7.53% | 2,889 cr | 0.34% | Average | ||
| 103.393 | 7.52% | 21,411 cr | 0.33% | Average | ||
| 3543.163 | 7.37% | 12,125 cr | 0.33% | Below Average | ||
| 15.096 | 7.14% | 3,572 cr | 0.29% | Below Average | ||
| 96.207 | 6.97% | 742 cr | 0.29% | Below Average | ||
Best Corporate Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 16.198 | 7.38% | 5,368 cr | 0.3% | Below Average | ||
Best Arbitrage Fund Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 11.359 | 7.36% | 1,095 cr | 0.31% | - | ||
Other plans of HDFC Corporate Bond
Other Debt funds by HDFC
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