Trustmf Corporate Bond Fund-Regular Plan-Monthly IDCW Payout vs HDFC Corporate Bond Fund - Growth Option
NAV, returns and costs — not a recommendation.
 Trustmf Corporate Bond Fund-Regular Plan-Monthly IDCW Payout |  HDFC Corporate Bond Fund - Growth Option | |
|---|---|---|
| NAV | ₹1,169.8594 | ₹34.4912 |
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | +1.76% | +5.21% |
| 3 year (p.a.) | +4.02% | +7.17% |
| 5 year (p.a.) | +4.47% | +6.18% |
| Expense ratio | 0.55% | 0.63% |
| Fund size | ₹120.73 Cr | ₹31,066.99 Cr |
| Risk | — | Moderate |
| Category | Corporate Bond | Corporate Bond |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.