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 March 31, 2025
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 31,898 cr
Turnover Ratio 45.36%
Expense Ratio 0.36%
Exit Load -
Returns
  • 1M: 1.37%
  • 1Y: 8.89%
  • 3M: 2.38%
  • 3Y: 7.11%
  • 6M: 4.07%
  • 5Y: 7.11%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anupam Joshi (Since over 9 years) Dhruv Muchhal (Since almost 2 years)
ISIN INF179KA1D17
Fund Family HDFC
Launch Date October 22, 2014
Benchmark NIFTY Corporate Bond TR INR
Avg. Maturity 5.95 years
Yield To Maturity (%) 7.50%
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 0.609
Sharpe 0.419
Std Dev 1.340
Risk 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
17.627 8.99% 5,969 cr 0.32% Below Average
61.463 8.98% 6,044 cr 0.36% Below Average
112.452 8.92% 25,041 cr 0.33% Average
32.542 8.89% 31,898 cr 0.36% Average
3847.948 8.85% 13,996 cr 0.34% Below Average
30.552 8.55% 29,290 cr 0.35% Low
104.014 8.52% 744 cr 0.23% Low
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.627 8.99% 5,969 cr 0.32% Below Average
12.363 8.98% 3,020 cr 0.32% Average
61.463 8.98% 6,044 cr 0.36% Below Average
112.452 8.92% 25,041 cr 0.33% Average
32.542 8.89% 31,898 cr 0.36% Average
3847.948 8.85% 13,996 cr 0.34% Below Average
3328.062 8.79% 5,903 cr 0.28% Average


Other plans of HDFC Corporate Bond


Other Debt funds by HDFC