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 February 03, 2023
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 23,596 cr
Turnover Ratio 32.84%
Expense Ratio 0.32%
Exit Load -
Returns
  • 1M: 0.50%
  • 1Y: -0.40%
  • 3M: 1.80%
  • 3Y: 4.73%
  • 6M: -1.70%
  • 5Y: 6.39%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anupam Joshi (Since over 7 years) Priya Ranjan (Since 9 months)
ISIN INF179KA1D17
Fund Family HDFC
Launch Date October 22, 2014
Benchmark NIFTY Corporate Bond TR INR
Avg. Maturity 4.84 years
Yield To Maturity (%) 7.58%
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 0.160
Sharpe 0.134
Std Dev 3.708
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.

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
25.718 5.84% 16,764 cr 0.30% Below Average
14.812 4.97% 3,562 cr 0.22% Average
94.540 4.97% 12,687 cr 0.31% Average
3242.989 4.47% 8,913 cr 0.31% Low
27.326 4.46% 23,596 cr 0.32% Average
64.482 4.40% 7,235 cr 0.29% High
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
25.718 5.84% 16,764 cr 0.3% Below Average
51.641 5.29% 1,625 cr 0.32% Low
14.812 4.97% 3,562 cr 0.22% Average
94.540 4.97% 12,687 cr 0.31% Average
27.326 4.46% 23,596 cr 0.32% Average
64.482 4.40% 7,235 cr 0.29% High


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