Latest NAV & returns of HDFC AMC LTD.

HDFC Corporate Bond Fund -Direct Plan - Growth Option

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previously known as HDFC Medium Term Opp Dir Gr until

NAV on March 04, 2024
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 27,782 cr
Turnover Ratio 58.61%
Expense Ratio 0.35%
Exit Load -
Returns
  • 1M: 0.72%
  • 1Y: 8.29%
  • 3M: 2.26%
  • 3Y: 5.90%
  • 6M: 3.63%
  • 5Y: 7.57%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anupam Joshi (Since over 8 years) Dhruv Muchhal (Since 9 months)
ISIN INF179K01XD8
Fund Family HDFC
Launch Date January 01, 2013
Benchmark NIFTY Corporate Bond TR INR
Avg. Maturity 5.06 years
Yield To Maturity (%) 7.86%
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 0.671
Sharpe 0.461
Std Dev 1.302
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
29.677 8.29% 27,782 cr 0.35% Average
102.583 8.15% 21,040 cr 0.33% Average
27.957 8.15% 25,494 cr 0.32% Low
3513.024 8.09% 11,390 cr 0.33% Below Average
14.984 7.95% 3,483 cr 0.28% Average
95.303 7.55% 739 cr 0.29% Below Average
37.176 6.89% 777 cr 0.28% Low


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