Item: HDFC Corporate Bond Fund Quarterly Payout Inc Dist cum Cap Wdrl Opt
Rating: 3
Author: Morningstar

Home › Mutual Funds › HDFC Mutual Fund › HDFC Corporate Bond Fund Quarterly Payout Inc Dist cum Cap Wdrl Opt

10.561 (0.020%)

NAV on October 28, 2025

Category Fixed income:
Corporate Bond

Total Assets 36,197 cr

Turnover Ratio 81.79%

Expense Ratio 0.62%

Exit Load

Returns

Min Investment 100

Fund Manager Anupam Joshi (Since about 10 years) Dhruv Muchhal (Since over 2 years)

ISIN INF179K01DD0

Fund Family HDFC

P/E Ratio —

P/B Ratio —

Launch Date June 29, 2010

Benchmark NIFTY Corporate Bond A-II TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Franklin India Corporate Debt Direct Growth	110.466	9.88%	1,204 cr	0.25%	Above Average
Axis Corporate Bond Fund Direct Growth	18.531	9.16%	9,184 cr	0.36%	Below Average
Nippon India Corporate Bond Fund Direct Plan Growth Plan	64.458	8.80%	9,922 cr	0.36%	Average
ICICI Prudential Corporate Bond Fund Direct Plan Growth	32.006	8.56%	33,753 cr	0.35%	Low
HDFC Corporate Bond Fund -Direct Plan - Growth Option	33.986	8.17%	36,197 cr	0.36%	Average
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth	117.212	8.13%	27,070 cr	0.32%	Below Average