Latest NAV & returns of HDFC AMC LTD.

HDFC Corporate Bond Fund Direct Option Normal Payout Inc Dist cum Cap Wdrl Opt

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previously known as HDFC Corporate Bond Dir Normal DP until

NAV on June 05, 2026
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 31,611 cr
Turnover Ratio 81.79%
Expense Ratio 0.38%
Exit Load -
Returns
  • 1M: 0.58%
  • 1Y: 3.37%
  • 3M: 0.42%
  • 3Y: 7.06%
  • 6M: 1.06%
  • 5Y: 6.22%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anupam Joshi (Since over 10 years) Dhruv Muchhal (Since almost 3 years)
ISIN INF179KA1D17
Fund Family HDFC
Launch Date October 22, 2014
Benchmark NIFTY Corporate Bond A-II TR INR
Avg. Maturity 7.36 years
Yield To Maturity (%) 7.65%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Corporate Bond A-II TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.368
Sharpe 0.265
Std Dev 1.562
Risk Above Average
INVESTMENT OBJECTIVE

To generate income/capital appreciation through investments predominantly in AA+ and above rated corporate bonds. There is no assurance that the investment objective of the Scheme will be realized.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
114.012 5.60% 1,283 cr 0.21% Average
32.882 5.09% 32,682 cr 0.31% Low
18.999 4.69% 8,888 cr 0.37% Below Average
4124.404 4.28% 16,877 cr 0.37% Below Average
65.911 4.18% 8,246 cr 0.31% Average
13.187 3.88% 3,854 cr 0.26% Average
119.444 3.47% 25,168 cr 0.28% Above Average


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