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 July 11, 2025
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 35,493 cr
Turnover Ratio 45.36%
Expense Ratio 0.36%
Exit Load -
Returns
  • 1M: 0.44%
  • 1Y: 9.62%
  • 3M: 2.05%
  • 3Y: 8.33%
  • 6M: 5.15%
  • 5Y: 6.55%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anupam Joshi (Since over 9 years) Dhruv Muchhal (Since about 2 years)
ISIN INF179KA1D17
Fund Family HDFC
Launch Date October 22, 2014
Benchmark NIFTY Corporate Bond TR INR
Avg. Maturity 6.30 years
Yield To Maturity (%) 6.83%
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 3.001
Sharpe 1.331
Std Dev 1.158
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.

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
108.600 10.94% 944 cr 0.24% Above Average
18.216 10.28% 9,185 cr 0.33% Below Average
63.453 10.22% 9,541 cr 0.36% Average
3969.715 9.92% 17,304 cr 0.34% Below Average
33.482 9.62% 35,493 cr 0.36% Average
115.568 9.55% 28,631 cr 0.33% Below Average
31.451 9.35% 33,109 cr 0.35% Low
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
108.600 10.94% 944 cr 0.24% Above Average
18.216 10.28% 9,185 cr 0.33% Below Average
29.413 10.25% 357 cr 0.2% Average
63.453 10.22% 9,541 cr 0.36% Average
33.482 9.62% 35,493 cr 0.36% Average
115.568 9.55% 28,631 cr 0.33% Below Average
31.451 9.35% 33,109 cr 0.35% Low


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