HDFC Corporate Bond Fund - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|HDFC Mutual Fund

HDFC Corporate Bond Fund - Growth

19 Jun 2025
32.6256
-0.0397
(-0.12%)
  • YTD Return
    -0.0397
  • Expense Ratio
    0.59
  • Turnover Ratio
    0.00
  • Inception Date
    29 Jun 2010
  • Std Deviation
    0.0661
  • 52 W High
    32.7908
  • 52 W Low
    29.8019
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
HDFC Corporate Bond Fund - Growth 1.92 12.91 9.91 9.42 8.21 6.58 8.21
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
HDFC Mutual Fund
Fund Manager
Anupam Joshi
Regd. office
HDFC House, 2nd floor, H.T. Parekh Marg,165-166 Backbay Reclamation, ChurchgateMumbai - 400 020
Telephone No.
+91 (22) 66316333
Fax No.
+91 (22) 22821144

Market Today

25047.70 254.45 (1.03 %)

FAQ

What is the Expense Ratio of HDFC Corporate Bond Fund - Growth

▶

The Expense ratio of HDFC Corporate Bond Fund - Growth is 0.59

What is the Turn Over Ratio of HDFC Corporate Bond Fund - Growth

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The turnover ratio of HDFC Corporate Bond Fund - Growth is 0.00

What is the Inception date of HDFC Corporate Bond Fund - Growth

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HDFC Corporate Bond Fund - Growth started on 29 Jun 2010

What is the Standard Deviation of HDFC Corporate Bond Fund - Growth

▶

The standard deviation of HDFC Corporate Bond Fund - Growth is 0.0661

What is the 52 Week High of HDFC Corporate Bond Fund - Growth

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The 52-week high of HDFC Corporate Bond Fund - Growth is 32.7908

What is the 52 Week Low of HDFC Corporate Bond Fund - Growth

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The 52-week low of HDFC Corporate Bond Fund - Growth is 29.8019

What is the NAV Of HDFC Corporate Bond Fund - Growth

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The NAV of HDFC Corporate Bond Fund - Growth is 32.6256