Compare HDFC Corporate Bond Fund Direct Plan Growth vs Aditya Birla Sun Life Corporate Bond Fund Direct Growth

Compare FundsDetailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
HDFC Corporate Bond Fund Direct Plan GrowthDebt
Corporate Bond
4.0
Aditya Birla Sun Life Corporate Bond Fund Direct GrowthDebt
Corporate Bond
4.0
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HDFC Corporate Bond Fund Direct Plan Growth

(9.2%)

Aditya Birla Sun Life Corporate Bond Fund Direct Growth

(9.2%)

Fund Details

Risk
Moderate
Moderate
-
Min SIP Amount
₹100
₹100
-
Expense Ratio
0.36%
0.34%
-
NAV
₹31.7 (13-Dec-2024)
₹109.6 (13-Dec-2024)
- 
Fund Started
01-Jan-2013
01-Jan-2013
-
Fund Size
₹31,301Cr
₹22,494Cr
-
Exit Load
Nil
Nil
-

Returns

1Y
9.2%
9.2%
-
3Y
6.5%
6.7%
-
5Y
7.3%
7.3%
-

Pros & Cons

Pros
1.Exit load is zero2.Average credit rating of the fund's holdings: AAA 
This fund has holdings of the highest quality3.Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
1.Exit load is zero2.Lower expense ratio: 0.34%3.Average credit rating of the fund's holdings: AAA 
This fund has holdings of the highest quality4.Consistently top ranked fund5.Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
-

Cons
1.Higher expense ratio: 0.36%
Found nothing so far.
-

Holding Analysis

Top 5
-
-
-
Top 20
-
-
-
P/E
-
-
-
P/B
-
-
-
Turnover
-
-
-
Equity
-
-
-
Cash
-
-
-

Top Holdings

Top 10 Holdings
Name
Assets
GOI
10.3%
GOI
3.9%
State Bank of India
2.4%
GOI
2.3%
GOI
1.8%
Mangalore Refinery And Petrochemicals Ltd.
1.7%
Reliance Industries Ltd.
1.6%
HDFC Bank Ltd.
1.6%
Bajaj Housing Finance Ltd.
1.5%
LIC Housing Finance Ltd.
1.5%
Name
Assets
GOI
11.3%
GOI
6.2%
GOI
4.4%
GOI
3.0%
Small Industries Devp. Bank of India Ltd.
2.9%
Small Industries Devp. Bank of India Ltd.
2.5%
Bajaj Housing Finance Ltd.
2.3%
National Bank For Agriculture & Rural Development
2.1%
Bajaj Finance Ltd.
1.9%
National Bank For Agriculture & Rural Development
1.7%
-

Fund Manager

Name
Anupam Joshi
Kaustubh Gupta
-
Education
Mr. Joshi is a PGDM in Business Management.
Mr. Gupta is a B.Com and a Chartered Accountant.
-
Experience
Prior to joining HDFC Mutual Fund he has worked with IDFC AMC, Principal Asset Management Company and ICAP India Pvt. Ltd.
Prior to joining Aditya Birla Sun Life AMC he has worked with ICICI Bank.
-

About Fund

Description
HDFC Mutual Fund started their mutual fund on 30/06/2000 and its managing total assets of ₹2,70,046 Cr. Its ranked at 2 as per total assets at end of 30th Sep 2017.
Birla Sun Life Mutual Fund started their mutual fund on 23/12/1994 and its managing total assets of ₹2,24,938 Cr. Its ranked at 4 as per total assets at end of 30th Sep 2017.
-
Launch Date
10 Dec 1999
23 Dec 1994
-
Custodian
NA
Citibank NA
-
Registrar & Transfer Agent
Cams
Cams
-

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Compare Funds

Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

HDFC Corporate Bond Fund Direct Plan Growth

Aditya Birla Sun Life Corporate Bond Fund Direct Growth

Add a fund

HDFC Corporate Bond Fund Direct Plan Growth

Aditya Birla Sun Life Corporate Bond Fund Direct Growth

1.Exit load is zero

2.Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality

3.Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y

1.Exit load is zero

2.Lower expense ratio: 0.34%

3.Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality

4.Consistently top ranked fund

5.Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y

1.Higher expense ratio: 0.36%

Found nothing so far.

Holding Analysis

Top Holdings

Popular Comparisons