NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
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 | ₹121.53 (25 Sept 2026) | ₹35.15 (25 Sept 2026) |
| Fund Size | ₹23,226.65 Cr | ₹29,879.04 Cr |
| Fund Started | 01 Jan 2013 | 01 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Aditya Birla SL Corporate Bond Fund-Dir (G) | HDFC Corporate Bond Fund - Direct (G) |
|---|---|---|
| 1M | -0.13% | -0.18% |
| 3M | 0.65% | 0.50% |
| 6M | 2.93% | 2.86% |
| 1Y | 4.70% | 4.47% |
| 3Y | 7.00% | 6.94% |
| 5Y | 6.32% | 6.18% |
| Since Inception | 7.95% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Aditya Birla SL Corporate Bond Fund-Dir (G) | HDFC Corporate Bond Fund - Direct (G) |
|---|---|---|
| Alpha | 1.63 | 1.60 |
| Beta | 0.08 | 0.07 |
| Sharpe | 0.92 | 0.88 |
| Standard Deviation | 0.54 | 0.56 |
Holding Analysis
| Holding Analysis | Aditya Birla SL Corporate Bond Fund-Dir (G) | HDFC Corporate Bond Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 35.32% | 29.88% |
| Top 10 Holdings | 54.35% | 49.96% |
| Portfolio Turnover | 1.68 | 13.18 |
| Equity | — | — |
| Debt | 97.65% | 96.36% |
| Cash | — | — |
Top Holdings
Aditya Birla SL Corporate Bond Fund-Dir (G)
| Name | Assets |
|---|---|
| 11.34% | |
| 7.53% | |
| 6.11% | |
| 5.51% | |
| 4.84% | |
| 3.88% | |
| 3.87% | |
| 3.85% | |
| 3.73% | |
| 3.69% |
Fund Manager
| Fund Manager | Aditya Birla SL Corporate Bond Fund-Dir (G) | HDFC Corporate Bond Fund - Direct (G) |
|---|---|---|
| Name |
About Fund
| 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 |

