Home › Mutual Funds › HDFC Mutual Fund › HDFC Corporate Bond Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl Opt
Latest NAV & returns of HDFC AMC LTD.

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

Add To Compare

previously known as HDFC Corporate Bond Dir Qt DR until

10.475 (0.367%)
NAV on June 05, 2026
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 31,611 cr
Turnover Ratio 81.79%
Expense Ratio 0.38%
Exit Load -
Returns
  • 1M: 0.58%
  • 1Y: 3.37%
  • 3M: 0.42%
  • 3Y: 7.04%
  • 6M: 1.06%
  • 5Y: 6.18%
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Anupam Joshi (Since over 10 years) Dhruv Muchhal (Since almost 3 years)
ISIN INF179K01XB2
Fund Family HDFC
Launch Date January 01, 2013
Benchmark NIFTY Corporate Bond A-II TR INR
Avg. Maturity 7.36 years
Yield To Maturity (%) 7.65%
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 0.348
Sharpe 0.251
Std Dev 1.564
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.

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
114.012 5.60% 1,283 cr 0.21% Average
Icici
ICICI Prudential Corporate Bond Fund Direct Plan Growth
32.882 5.09% 32,682 cr 0.31% Low
Axis
Axis Corporate Bond Fund Direct Growth
18.999 4.69% 8,888 cr 0.37% Below Average
Kotak
Kotak Corporate Bond-Direct Plan-Growth Option
4124.404 4.28% 16,877 cr 0.37% Below Average
Reliance
Nippon India Corporate Bond Fund Direct Plan Growth Plan
65.911 4.18% 8,246 cr 0.31% Average
Tata
Tata Corporate Bond Fund Direct Growth
13.187 3.88% 3,854 cr 0.26% Average
Birla new
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
119.444 3.47% 25,168 cr 0.28% Above Average


Other plans of HDFC Corporate Bond


Other Debt funds by HDFC

Data Partner
Click here to visit AMC website and
read all scheme related documents HDFC Fund