HDFC Corporate Bond Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl Opt
Add To Comparepreviously known as HDFC Corporate Bond Dir Qt DR until
NAV on September 18, 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: -0.33%
- 1Y: Positive return: 2.78%
- 3M: Negative return: -0.93%
- 3Y: Positive return: 6.37%
- 6M: Positive return: 0.59%
- 5Y: Positive return: 5.79%
Top Corporate Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 116.370 | 6.23% | ₹ 1,379 cr | 0.26% | Below Average | ||
| ₹ 33.550 | 5.89% | ₹ 29,688 cr | 0.36% | Low | ||
| ₹ 19.383 | 5.66% | ₹ 7,768 cr | 0.36% | Average | ||
| ₹ 67.299 | 5.44% | ₹ 9,051 cr | 0.37% | Average | ||
| ₹ 4204.923 | 5.26% | ₹ 15,095 cr | 0.36% | Below Average | ||
| ₹ 121.729 | 4.93% | ₹ 22,636 cr | 0.28% | Above Average | ||
Best Corporate Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 116.370 | 6.23% | ₹ 1,379 cr | 0.26% | Below Average | ||
| ₹ 31.424 | 6.07% | ₹ 275 cr | 0.2% | Average | ||
Other plans of HDFC Corporate Bond
Other Debt funds by HDFC
Data Partner
Visit AMC website to read all scheme related documents