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

10.485 (-0.147%)

NAV on August 12, 2025

Category Fixed income:
Corporate Bond

Total Assets 35,968 cr

Turnover Ratio 45.36%

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	108.897	10.32%	1,109 cr	0.24%	Above Average
Axis Corporate Bond Fund Direct Growth	18.256	9.48%	9,403 cr	0.34%	Below Average
Nippon India Corporate Bond Fund Direct Plan Growth Plan	63.581	9.37%	9,952 cr	0.36%	Average
ICICI Prudential Corporate Bond Fund Direct Plan Growth	31.530	8.75%	33,574 cr	0.35%	Low
HDFC Corporate Bond Fund -Direct Plan - Growth Option	33.499	8.67%	35,968 cr	0.36%	Average
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth	115.509	8.48%	28,597 cr	0.33%	Below Average