Latest NAV & returns of HDFC AMC LTD.

HDFC Corporate Bond Fund -Direct Plan - Growth Option

previously known as HDFC Medium Term Opp Dir Gr until
NAV on March 22, 2019
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 11,793 cr
Turnover Ratio 132.48%
Expense Ratio 0.40%
Exit Load -
Returns
  • 1M: 1.34%
  • 1Y: 7.88%
  • 3M: 2.75%
  • 3Y: 8.18%
  • 6M: 5.70%
  • 5Y: 8.81%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anupam Joshi (Since over 3 years) Amar Kalkundrikar (Since 2 months)
ISIN INF179K01XD8
Fund Family HDFC
Launch Date January 01, 2013
Benchmark CRISIL Composite Bond Fund TR INR
Avg. Maturity 3.19 years
Yield To Maturity (%) 8.51%
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 CRISIL Composite Bond Fund TR INR

Alpha 2.42
Beta 0.49
R-Squared 88.96
Info Ratio 0.23
Tracking Err 1.95
Sortino 6.010
Sharpe 2.321
Std Dev 1.908
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
2517.876 8.48% 1,139 cr 0.31% Below Average
71.832 7.96% 15,134 cr 0.27% Below Average
20.849 7.88% 11,793 cr 0.40% Average
26.433 7.52% 369 cr 0.71% Above Average
12.813 7.47% 12,223 cr 0.23% Average
20.754 6.75% 85 cr 0.16% Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.719 166 cr 0.22% -
11.524 9.63% 236 cr 0.28% -
68.892 8.53% 871 cr 0.32% Average
2517.876 8.48% 1,139 cr 0.31% Below Average
71.832 7.96% 15,134 cr 0.27% Below Average
14.594 7.89% 160 cr 0.53% Average
20.849 7.88% 11,793 cr 0.4% Average


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