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 September 05, 2024
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 29,865 cr
Turnover Ratio 45.36%
Expense Ratio 0.36%
Exit Load -
Returns
  • 1M: 0.69%
  • 1Y: 8.24%
  • 3M: 2.49%
  • 3Y: 6.08%
  • 6M: 4.46%
  • 5Y: 7.07%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anupam Joshi (Since almost 9 years) Dhruv Muchhal (Since about 1 year)
ISIN INF179KA1D17
Fund Family HDFC
Launch Date October 22, 2014
Benchmark NIFTY Corporate Bond TR INR
Avg. Maturity 5.67 years
Yield To Maturity (%) 7.60%
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 0.201
Sharpe 0.152
Std Dev 1.291
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
107.093 8.34% 20,874 cr 0.34% Average
58.476 8.33% 3,437 cr 0.35% Average
16.769 8.26% 5,723 cr 0.30% Below Average
31.003 8.24% 29,865 cr 0.36% Average
3666.653 8.23% 13,117 cr 0.34% Below Average
29.135 7.94% 26,858 cr 0.35% Low
15.600 7.92% 3,943 cr 0.29% Below Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
107.093 8.34% 20,874 cr 0.34% Average
58.476 8.33% 3,437 cr 0.35% Average
11.769 8.32% 1,706 cr 0.32% -
16.769 8.26% 5,723 cr 0.3% Below Average
31.003 8.24% 29,865 cr 0.36% Average
27.106 8.20% 167 cr 0.2% Above Average
29.135 7.94% 26,858 cr 0.35% Low


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