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

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

10.475 (-0.008%)

NAV on September 02, 2025

Category Fixed income:
Corporate Bond

Total Assets 35,801 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 about 2 years)

ISIN INF179K01DE8

Fund Family HDFC

P/E Ratio —

P/B Ratio —

Launch Date June 29, 2010

Benchmark NIFTY Corporate Bond TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Franklin India Corporate Debt Direct Growth	109.020	9.96%	1,544 cr	0.25%	Above Average
Axis Corporate Bond Fund Direct Growth	18.267	9.03%	9,469 cr	0.36%	Below Average
Nippon India Corporate Bond Fund Direct Plan Growth Plan	63.528	8.78%	10,188 cr	0.36%	Average
ICICI Prudential Corporate Bond Fund Direct Plan Growth	31.552	8.35%	33,485 cr	0.35%	Low
HDFC Corporate Bond Fund -Direct Plan - Growth Option	33.475	8.07%	35,801 cr	0.36%	Average
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth	115.427	7.91%	28,149 cr	0.33%	Below Average