NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Aditya Birla SL Corporate Bond Fund-Dir (G)	HDFC Corporate Bond Fund - Direct (G)
Fund Type	Debt	Debt
Risk	Moderate	Moderate
Min SIP Amount	₹100	₹100
Min Lumpsum	₹100	₹100
Expense Ratio	0.34%	0.38%
NAV	₹122.07 (11 Nov 2026)	₹35.29 (11 Nov 2026)
Fund Size	₹24,067.87 Cr	₹28,928.40 Cr
Fund Started	01 Jan 2013	01 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	Aditya Birla SL Corporate Bond Fund-Dir (G)	HDFC Corporate Bond Fund - Direct (G)
1M	0.56%	0.48%
3M	0.07%	-0.12%
6M	2.54%	2.43%
1Y	4.00%	3.68%
3Y	6.95%	6.87%
5Y	6.35%	6.20%
Since Inception	7.91%	7.81%

Trailing risk-adjusted performance measures

Risk Ratio	Aditya Birla SL Corporate Bond Fund-Dir (G)	HDFC Corporate Bond Fund - Direct (G)
Alpha	0.69	0.56
Beta	0.07	0.07
Sharpe	0.35	0.27
Standard Deviation	0.58	0.60

Holding Analysis	Aditya Birla SL Corporate Bond Fund-Dir (G)	HDFC Corporate Bond Fund - Direct (G)
Top 5 Holdings	36.94%	30.29%
Top 10 Holdings	56.97%	49.95%
Portfolio Turnover	2.06	13.18
Equity	—	—
Debt	96.79%	96.48%
Cash	—	—

Name	Assets
N A B A R DCorporate Debts	11.19%
GSEC2036Govt. Securities	9.75%
REC LtdCorporate Debts	5.44%
Power Finance Corpo...Corporate Debts	5.34%
Bharti TelecomCorporate Debts	5.23%
S I D B ICorporate Debts	5.02%
Housing & Urban Dev...Corporate Debts	4.04%
Bajaj Housing Finan...Corporate Debts	3.74%
Embassy Office Park...Corporate Debts	3.68%
Poonawalla Fincorp LtdCorporate Debts	3.55%

Name	Assets
S I D B INCD

Fund Manager	Aditya Birla SL Corporate Bond Fund-Dir (G)	HDFC Corporate Bond Fund - Direct (G)
Name

About	Aditya Birla SL Corporate Bond Fund-Dir (G)	HDFC Corporate Bond Fund - Direct (G)
AMC	Aditya Birla Sun Life Mutual Fund	HDFC Mutual Fund
Scheme Category	Corporate Bond Fund	Corporate Bond Fund
Benchmark	NIFTY Corporate Bond Index A-II	NIFTY Corporate Bond Index A-II
Launch Date	01 Jan 2013	01 Jan 2013