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 March 27, 2024
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 28,432 cr
Turnover Ratio 58.61%
Expense Ratio 0.35%
Exit Load -
Returns
  • 1M: 0.67%
  • 1Y: 1.34%
  • 3M: 2.20%
  • 3Y: 1.92%
  • 6M: 3.70%
  • 5Y: 4.99%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anupam Joshi (Since over 8 years) Dhruv Muchhal (Since 9 months)
ISIN INF179KA1D17
Fund Family HDFC
Launch Date October 22, 2014
Benchmark NIFTY Corporate Bond TR INR
Avg. Maturity 5.06 years
Yield To Maturity (%) 7.76%
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 -0.649
Sharpe -0.640
Std Dev 4.814
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
29.828 8.24% 28,432 cr 0.35% Average
28.100 8.19% 26,109 cr 0.32% Low
103.020 7.98% 21,682 cr 0.33% Average
3527.971 7.88% 11,565 cr 0.33% Below Average
15.048 7.70% 3,485 cr 0.29% Below Average
95.680 7.25% 747 cr 0.29% Below Average
37.326 6.81% 780 cr 0.28% Low
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
29.828 8.24% 28,432 cr 0.35% Average
56.299 8.19% 2,613 cr 0.34% Average
28.100 8.19% 26,109 cr 0.32% Low
26.115 8.11% 146 cr 0.2% Average
16.148 8.06% 5,253 cr 0.3% Below Average
103.020 7.98% 21,682 cr 0.33% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.319 7.91% 1,060 cr 0.3% -


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