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

10.524 (0.080%)

NAV on October 07, 2025

Category Fixed income:
Corporate Bond

Total Assets 35,700 cr

Turnover Ratio 81.79%

Expense Ratio 0.61%

Exit Load

Returns

Min Investment 100

Fund Manager Anupam Joshi (Since almost 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	110.145	10.10%	1,115 cr	0.25%	Above Average
Axis Corporate Bond Fund Direct Growth	18.464	9.26%	9,571 cr	0.36%	Below Average
Nippon India Corporate Bond Fund Direct Plan Growth Plan	64.236	8.93%	10,049 cr	0.36%	Average
ICICI Prudential Corporate Bond Fund Direct Plan Growth	31.885	8.67%	33,574 cr	0.35%	Low
HDFC Corporate Bond Fund -Direct Plan - Growth Option	33.862	8.28%	35,700 cr	0.36%	Average
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth	116.867	8.23%	27,803 cr	0.32%	Below Average