HDFC Corporate Bond Fund - Direct Plan - Normal-IDCW Payout vs Union Corporate Bond Fund - Direct Plan - Growth
NAV, returns and costs — not a recommendation.
| NAV | ₹21.6615 | ₹16.5716 |
|---|---|---|
| NAV date | 2026-08-19 | 2026-08-19 |
| 1 year | +5.58% | +5.14% |
| 3 year (p.a.) | +5.09% | +7.27% |
| 5 year (p.a.) | +4.07% | +5.94% |
| Expense ratio | 0.38% | 0.34% |
| Fund size | ₹31066.99 Cr | ₹434.3 Cr |
| Risk | — | Moderate |
| Category | Corporate Bond | Corporate Bond |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
