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 April 18, 2024
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 28,499 cr
Turnover Ratio 58.61%
Expense Ratio 0.35%
Exit Load -
Returns
  • 1M: 0.51%
  • 1Y: 0.91%
  • 3M: 2.10%
  • 3Y: 1.93%
  • 6M: 4.03%
  • 5Y: 5.01%
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
28.209 7.86% 27,348 cr 0.32% Low
29.942 7.79% 28,499 cr 0.35% Average
56.425 7.54% 2,818 cr 0.34% Average
103.307 7.51% 21,411 cr 0.33% Average
3539.686 7.44% 11,584 cr 0.33% Below Average
15.082 7.14% 3,572 cr 0.29% Below Average
96.110 6.96% 742 cr 0.29% Below Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
103.307 7.51% 21,411 cr 0.33% Average


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