HDFC Corporate Bond Fund -Direct Plan - Growth Option
Fixed IncomeCorporate Bond
34.09
-0.04(-0.13%)
NAV as on 10 Dec, 2025
CAGR
8.01%
- AUM (Crs.)36,381.68
- Expense Ratio0.36 %
- Sharpe Ratio / Category Average1.09 / 0.74
- Standard Deviation / Category Average1.22 / 1.52
- Beta / Category Average1.46 / 1.46
- Portfolio Turnover / Category Average81.79 / 141.71
- Top 5 Debt Holdings Wt.17.55
- Top 10 Debt Holdings Wt.26.09
- Investment StyleModerate Sensitivity High Quality
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Credit Rating
Concentration
- No. of Debt Holdings--
- Top 10 Debt Holdings--
- Top 5 Debt Holdings--
View Holdings
Fundamentals
| Measures | Fund |
|---|
Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
|---|
Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryAnupam Joshi, Dhruv Muchhal
- Launch Date01 Jan, 2013
- BenchmarkS&P BSE 500
Objective
To generate income/capital appreciation through investments predominantly in AA+ and above rated corporate bonds. There is no assurance that the investment objective of the Scheme will be realized.
Riskometer
More Funds From
| Fund Name | Morningstar Rating | AUM (cr.) | 1Y Returns | 3Y Returns | 5Y Returns |
|---|