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 25, 2026
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 31,067 cr
Turnover Ratio 81.79%
Expense Ratio 0.38%
Exit Load -
Returns
  • 1M: 2.15%
  • 1Y: 5.10%
  • 3M: 2.53%
  • 3Y: 7.52%
  • 6M: 2.63%
  • 5Y: 6.51%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anupam Joshi (Since over 10 years) Dhruv Muchhal (Since about 3 years)
ISIN INF179KA1D17
Fund Family HDFC
Launch Date October 22, 2014
Benchmark NIFTY Corporate Bond A-II TR INR
Avg. Maturity 6.95 years
Yield To Maturity (%) 7.79%
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
33.279 6.23% 31,740 cr 0.31% Low
114.798 6.12% 1,346 cr 0.21% Average
19.221 5.93% 8,359 cr 0.35% Below Average
66.690 5.51% 9,393 cr 0.31% Average
4171.845 5.49% 15,990 cr 0.37% Below Average
13.338 5.39% 3,080 cr 0.26% Average
121.087 5.18% 24,390 cr 0.28% Above Average


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