Latest NAV & returns of HDFC AMC LTD.

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

Add To Compare

previously known as HDFC Corporate Bond Dir Normal DP until

NAV on April 25, 2024
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 28,906 cr
Turnover Ratio 58.61%
Expense Ratio 0.35%
Exit Load -
Returns
  • 1M: 0.59%
  • 1Y: 0.72%
  • 3M: 2.16%
  • 3Y: 1.91%
  • 6M: 4.05%
  • 5Y: 5.05%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anupam Joshi (Since over 8 years) Dhruv Muchhal (Since 10 months)
ISIN INF179KA1D17
Fund Family HDFC
Launch Date October 22, 2014
Benchmark NIFTY Corporate Bond TR INR
Avg. Maturity 5.17 years
Yield To Maturity (%) 7.73%
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 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.678
Sharpe -0.672
Std Dev 4.804
Risk High
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
28.241 7.66% 27,348 cr 0.32% Low
29.979 7.58% 28,906 cr 0.35% Average
103.381 7.37% 21,411 cr 0.33% Average
56.502 7.33% 2,889 cr 0.34% Average
3543.837 7.17% 12,125 cr 0.33% Below Average
15.093 6.97% 3,572 cr 0.29% Below Average
96.232 6.88% 742 cr 0.29% Below Average


Other plans of HDFC Corporate Bond


Other Debt funds by HDFC