Latest NAV & returns of HDFC AMC LTD.

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

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previously known as HDFC Corporate Bond Dir Normal DR until

NAV on April 22, 2026
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 31,029 cr
Turnover Ratio 81.79%
Expense Ratio 0.36%
Exit Load -
Returns
  • 1M: 0.41%
  • 1Y: 4.48%
  • 3M: 1.12%
  • 3Y: 7.42%
  • 6M: 1.45%
  • 5Y: 6.40%
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 0.658
Sharpe 0.463
Std Dev 1.568
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
113.453 7.68% 1,255 cr 0.25% Average
32.752 5.90% 30,212 cr 0.36% Low
18.918 5.72% 8,142 cr 0.35% Below Average
65.666 5.24% 8,354 cr 0.36% Average
13.135 4.75% 3,116 cr 0.31% Average
119.139 4.49% 25,105 cr 0.33% Above Average
34.477 4.48% 31,029 cr 0.36% Above Average


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