Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Latest NAV & returns of HDFC AMC LTD.

HDFC Corporate Bond Fund -Direct Plan - Growth Option

Add To Compare

previously known as HDFC Medium Term Opp Dir Gr until

NAV on August 28, 2026
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Total Assets 30,664 cr
Turnover Ratio 46.59%
Expense Ratio 0.38%
Exit Load -
Returns
  • 1M: Negative return: -0.16%
  • 1Y: Positive return: 5.11%
  • 3M: Positive return: 2.50%
  • 3Y: Positive return: 7.19%
  • 6M: Positive return: 2.30%
  • 5Y: Positive return: 6.34%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anupam Joshi (Since almost 11 years) Dhruv Muchhal (Since about 3 years)
ISIN INF179K01XD8
Fund Family HDFC
Launch Date January 01, 2013
Benchmark NIFTY Corporate Bond A-II TR INR
Avg. Maturity 7.20 years
Yield To Maturity (%) 7.43%

Asset Allocation

  • Debt: 96.5%
  • Cash: 3.2%
  • Other: 0.3%
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 A-II TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.869
Sharpe 0.512
Std Dev 1.881
Risk Above 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
115.981 6.37% 1,345 cr 0.26% Below Average
33.528 6.17% 30,202 cr 0.36% Low
19.341 5.81% 7,748 cr 0.36% Average
67.154 5.63% 9,432 cr 0.37% Average
4196.049 5.47% 15,171 cr 0.37% Below Average
121.714 5.33% 23,623 cr 0.28% Above Average
35.212 5.11% 30,664 cr 0.38% Above Average

Best Corporate Bond Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
115.981 6.37% 1,345 cr 0.26% Below Average
31.326 6.28% 270 cr 0.18% Average
33.528 6.17% 30,202 cr 0.36% Low
17.430 6.02% 2,948 cr 0.3% Low
21.162 5.93% 13,709 cr 0.28% Below Average
19.341 5.81% 7,748 cr 0.36% Average
67.154 5.63% 9,432 cr 0.37% Average


Other plans of HDFC Corporate Bond


Other Debt funds by HDFC