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 | HDFC Corporate Bond Fund - Direct (G) | Aditya Birla SL Corporate Bond Fund-Dir (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Moderate | Moderate |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹100 | ₹100 |
| Expense Ratio | 0.38% | 0.34% |
| NAV | ₹35.15 (25 Sept 2026) | ₹121.53 (25 Sept 2026) |
| Fund Size | ₹29,879.04 Cr | ₹23,226.65 Cr |
| Fund Started | 01 Jan 2013 | 01 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | HDFC Corporate Bond Fund - Direct (G) | Aditya Birla SL Corporate Bond Fund-Dir (G) |
|---|---|---|
| 1M | -0.18% | -0.13% |
| 3M | 0.50% | 0.65% |
| 6M | 2.86% | 2.93% |
| 1Y | 4.47% | 4.70% |
| 3Y | 6.94% | 7.00% |
| 5Y | 6.18% | 6.32% |
| Since Inception | 7.85% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | HDFC Corporate Bond Fund - Direct (G) | Aditya Birla SL Corporate Bond Fund-Dir (G) |
|---|---|---|
| Alpha | 1.60 | 1.63 |
| Beta | 0.07 | 0.08 |
| Sharpe | 0.88 | 0.92 |
| Standard Deviation | 0.56 | 0.54 |
Holding Analysis
| Holding Analysis | HDFC Corporate Bond Fund - Direct (G) | Aditya Birla SL Corporate Bond Fund-Dir (G) |
|---|---|---|
| Top 5 Holdings | 29.88% | 35.32% |
| Top 10 Holdings | 49.96% | 54.35% |
| Portfolio Turnover | 13.18 | 1.68 |
| Equity | — | — |
| Debt | 96.36% | 97.65% |
| Cash | — | — |
Top Holdings
HDFC Corporate Bond Fund - Direct (G)
| Name | Assets |
|---|---|
| 7.22% | |
| 6.16% | |
| 5.92% | |
| 5.66% | |
| 4.92% | |
| 4.32% | |
| 4.16% | |
| 4.00% | |
| 3.92% | |
| 3.68% |
Fund Manager
| Fund Manager | HDFC Corporate Bond Fund - Direct (G) | Aditya Birla SL Corporate Bond Fund-Dir (G) |
|---|---|---|
| Name | , |
About Fund
| About | HDFC Corporate Bond Fund - Direct (G) | Aditya Birla SL Corporate Bond Fund-Dir (G) |
|---|---|---|
| AMC | HDFC Mutual Fund | Aditya Birla Sun Life 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 |

