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 January 21, 2025
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 32,374 cr
Turnover Ratio 45.36%
Expense Ratio 0.36%
Exit Load -
Returns
  • 1M: 0.62%
  • 1Y: 8.89%
  • 3M: 1.68%
  • 3Y: 6.75%
  • 6M: 4.25%
  • 5Y: 7.20%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anupam Joshi (Since about 9 years) Dhruv Muchhal (Since over 1 year)
ISIN INF179KA1D17
Fund Family HDFC
Launch Date October 22, 2014
Benchmark NIFTY Corporate Bond TR INR
Avg. Maturity 6.07 years
Yield To Maturity (%) 7.47%
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 0.326
Sharpe 0.242
Std Dev 1.279
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
31.920 8.89% 32,374 cr 0.36% Average
60.220 8.87% 6,566 cr 0.36% Average
110.227 8.78% 24,979 cr 0.34% Average
17.267 8.76% 6,048 cr 0.32% Below Average
3773.682 8.67% 14,150 cr 0.34% Below Average
29.970 8.30% 29,118 cr 0.35% Low
102.166 8.22% 750 cr 0.23% Low
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
12.115 8.81% 2,791 cr 0.32% Average


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