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 July 16, 2024
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 29,024 cr
Turnover Ratio 58.61%
Expense Ratio 0.35%
Exit Load -
Returns
  • 1M: 0.80%
  • 1Y: 7.96%
  • 3M: 2.23%
  • 3Y: 6.02%
  • 6M: 4.35%
  • 5Y: 7.04%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anupam Joshi (Since over 8 years) Dhruv Muchhal (Since about 1 year)
ISIN INF179K01XD8
Fund Family HDFC
Launch Date January 01, 2013
Benchmark NIFTY Corporate Bond TR INR
Avg. Maturity 5.56 years
Yield To Maturity (%) 7.69%
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 0.316
Sharpe 0.234
Std Dev 1.269
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
30.593 7.96% 29,024 cr 0.35% Average
105.665 7.92% 20,006 cr 0.33% Below Average
28.799 7.88% 26,685 cr 0.34% Low
16.546 7.79% 5,387 cr 0.30% Below Average
57.672 7.77% 3,247 cr 0.35% Below Average
3617.064 7.73% 12,723 cr 0.34% Below Average
15.403 7.47% 3,724 cr 0.28% Below Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.593 7.96% 29,024 cr 0.35% Average
105.665 7.92% 20,006 cr 0.33% Below Average
28.799 7.88% 26,685 cr 0.34% Low
11.614 7.86% 1,341 cr 0.32% -
16.546 7.79% 5,387 cr 0.3% Below Average
57.672 7.77% 3,247 cr 0.35% Below Average
3617.064 7.73% 12,723 cr 0.34% Below Average


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