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	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	₹35.29 (11 Nov 2026)	₹122.07 (11 Nov 2026)
Fund Size	₹28,928.40 Cr	₹24,067.87 Cr
Fund Started	01 Jan 2013	01 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

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

Trailing risk-adjusted performance measures

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

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

Name	Assets
N A B A R DCorporate Debts	11.19%

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

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