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 September 01, 2025
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 35,801 cr
Turnover Ratio 81.79%
Expense Ratio 0.36%
Exit Load -
Returns
  • 1M: -0.36%
  • 1Y: 8.12%
  • 3M: 0.19%
  • 3Y: 7.79%
  • 6M: 4.28%
  • 5Y: 6.50%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anupam Joshi (Since almost 10 years) Dhruv Muchhal (Since about 2 years)
ISIN INF179K01XD8
Fund Family HDFC
Launch Date January 01, 2013
Benchmark NIFTY Corporate Bond TR INR
Avg. Maturity 6.77 years
Yield To Maturity (%) 6.97%
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 1.472
Sharpe 0.821
Std Dev 1.268
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
109.046 10.04% 1,544 cr 0.25% Above Average
18.266 9.03% 9,469 cr 0.36% Below Average
63.514 8.80% 10,188 cr 0.36% Average
31.566 8.45% 33,485 cr 0.35% Low
33.477 8.12% 35,801 cr 0.36% Average
115.415 7.93% 28,149 cr 0.33% Below Average


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