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 December 05, 2022
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 21,407 cr
Turnover Ratio 32.84%
Expense Ratio 0.32%
Exit Load -
Returns
  • 1M: 0.85%
  • 1Y: 3.30%
  • 3M: 1.26%
  • 3Y: 6.59%
  • 6M: 3.63%
  • 5Y: 7.22%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anupam Joshi (Since about 7 years) Priya Ranjan (Since 7 months)
ISIN INF179K01XD8
Fund Family HDFC
Launch Date January 01, 2013
Benchmark NIFTY Corporate Bond TR INR
Avg. Maturity 4.63 years
Yield To Maturity (%) 7.37%
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 1.826
Sharpe 0.950
Std Dev 2.253
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
25.486 4.43% 14,910 cr 0.27% Below Average
14.666 4.27% 2,889 cr 0.24% Average
93.605 3.98% 12,551 cr 0.30% Below Average
3216.220 3.86% 8,661 cr 0.30% Low
27.084 3.30% 21,407 cr 0.32% Average
63.921 2.26% 6,784 cr 0.29% Above Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
51.057 4.58% 1,527 cr 0.25% Low
25.486 4.43% 14,910 cr 0.27% Below Average
14.666 4.27% 2,889 cr 0.24% Average
93.605 3.98% 12,551 cr 0.3% Below Average
27.084 3.30% 21,407 cr 0.32% Average
13.444 2.29% 2,590 cr 0.25% Average
63.921 2.26% 6,784 cr 0.29% Above Average


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