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 May 20, 2022
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 22,364 cr
Turnover Ratio 163.00%
Expense Ratio 0.30%
Exit Load -
Returns
  • 1M: -0.78%
  • 1Y: 2.55%
  • 3M: -0.83%
  • 3Y: 7.40%
  • 6M: -0.09%
  • 5Y: 7.35%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anupam Joshi (Since over 6 years) Sankalp Baid (Since over 1 year)
ISIN INF179KA1D17
Fund Family HDFC
Launch Date October 22, 2014
Benchmark NIFTY Corporate Bond TR INR
Avg. Maturity 4.67 years
Yield To Maturity (%) 6.07%
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 3.665
Sharpe 1.585
Std Dev 2.291
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
24.548 3.47% 17,580 cr 0.27% Below Average
3114.003 3.26% 9,425 cr 0.29% Low
90.373 2.92% 17,156 cr 0.30% Below Average
84.925 2.90% 765 cr 0.26% Average
33.295 2.85% 1,106 cr 0.28% Below Average
13.311 2.83% 3,218 cr 0.23% Average
26.146 2.55% 22,364 cr 0.30% Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
49.217 3.76% 2,750 cr 0.26% Low
38.272 3.59% 67 cr 0.2% Below Average
24.548 3.47% 17,580 cr 0.27% Below Average
3114.003 3.26% 9,425 cr 0.29% Low
14.165 3.23% 3,791 cr 0.25% Above Average
90.373 2.92% 17,156 cr 0.3% Below Average
33.295 2.85% 1,106 cr 0.28% Below Average


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