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 September 16, 2026
Category
Fixed income:
Corporate Bond
Corporate Bond
Interest rate sensitivity
Credit quality
Credit quality
Moderate Sensitivity High Quality
Total Assets
₹30,286 cr
Turnover Ratio
46.59%
Expense Ratio
0.38%
Exit Load
-
Returns
- 1M: Negative return: -0.60%
- 1Y: Positive return: 2.74%
- 3M: Negative return: -0.92%
- 3Y: Positive return: 6.35%
- 6M: Positive return: 0.55%
- 5Y: Positive return: 5.77%
Top Corporate Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 116.335 | 6.26% | ₹ 1,345 cr | 0.26% | Below Average | ||
| ₹ 33.518 | 5.85% | ₹ 29,688 cr | 0.36% | Low | ||
| ₹ 19.369 | 5.67% | ₹ 8,002 cr | 0.36% | Average | ||
| ₹ 67.256 | 5.46% | ₹ 9,346 cr | 0.37% | Average | ||
| ₹ 4201.646 | 5.25% | ₹ 15,238 cr | 0.37% | Below Average | ||
| ₹ 121.644 | 4.89% | ₹ 23,306 cr | 0.28% | Above Average | ||
Other plans of HDFC Corporate Bond
Other Debt funds by HDFC
Data Partner
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