HDFC Corporate Bond Fund Quarterly Payout Inc Dist cum Cap Wdrl Opt
Add To Comparepreviously known as HDFC Corporate Bond Qt DP until
NAV on October 21, 2026
Category
Fixed income:
Corporate Bond
Corporate Bond
Interest rate sensitivity
Credit quality
Credit quality
Moderate Sensitivity High Quality
Total Assets
₹29,479 cr
Turnover Ratio
46.59%
Expense Ratio
0.63%
Exit Load
-
Returns
- 1M: Negative return: -1.23%
- 1Y: Positive return: 0.36%
- 3M: Negative return: -1.14%
- 3Y: Positive return: 5.65%
- 6M: Negative return: -0.97%
- 5Y: Positive return: 5.28%
Min Investment
₹100
Top Corporate Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 116.355 | 5.32% | ₹ 1,409 cr | 0.26% | Below Average | ||
| ₹ 19.338 | 4.40% | ₹ 7,453 cr | 0.36% | Average | ||
| ₹ 33.347 | 4.25% | ₹ 28,385 cr | 0.37% | Low | ||
| ₹ 67.058 | 4.04% | ₹ 8,907 cr | 0.37% | Average | ||
| ₹ 4191.999 | 3.90% | ₹ 14,791 cr | 0.36% | Below Average | ||
Other plans of HDFC Corporate Bond
Other Debt funds by HDFC
Data Partner
Visit AMC website to read all scheme related documents