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

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previously known as HDFC Corporate Bond Dir Qt DR until

10.491 (0.010%)
NAV on December 11, 2025
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 36,382 cr
Turnover Ratio 81.79%
Expense Ratio 0.36%
Exit Load -
Returns
  • 1M: 0.00%
  • 1Y: 7.44%
  • 3M: 1.44%
  • 3Y: 7.93%
  • 6M: 2.26%
  • 5Y: 6.32%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Anupam Joshi (Since about 10 years) Dhruv Muchhal (Since over 2 years)
ISIN INF179K01XB2
Fund Family HDFC
Launch Date January 01, 2013
Benchmark NIFTY Corporate Bond A-II TR INR
Avg. Maturity 7.08 years
Yield To Maturity (%) 6.97%
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 A-II TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.937
Sharpe 1.057
Std Dev 1.221
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Corporate Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Franklin
Franklin India Corporate Debt Direct Growth
111.152 9.45% 1,302 cr 0.25% Above Average
Axis
Axis Corporate Bond Fund Direct Growth
18.616 8.49% 10,089 cr 0.36% Below Average
Icici
ICICI Prudential Corporate Bond Fund Direct Plan Growth
32.198 8.16% 35,278 cr 0.35% Low
Reliance
Nippon India Corporate Bond Fund Direct Plan Growth Plan
64.729 8.07% 11,276 cr 0.36% Average
Tata
Tata Corporate Bond Fund Direct Growth
12.949 7.54% 4,304 cr 0.31% Average
Hdfc
HDFC Corporate Bond Fund -Direct Plan - Growth Option
34.089 7.44% 36,382 cr 0.36% Average
Birla new
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
117.669 7.40% 30,554 cr 0.33% Average


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