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 June 27, 2022
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 21,850 cr
Turnover Ratio 163.00%
Expense Ratio 0.32%
Exit Load -
Returns
  • 1M: -0.01%
  • 1Y: 2.37%
  • 3M: -0.97%
  • 3Y: 6.94%
  • 6M: -0.18%
  • 5Y: 7.09%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anupam Joshi (Since over 6 years) Sankalp Baid (Since over 1 year)
ISIN INF179K01XD8
Fund Family HDFC
Launch Date January 01, 2013
Benchmark NIFTY Corporate Bond TR INR
Avg. Maturity 4.82 years
Yield To Maturity (%) 6.85%
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 2.439
Sharpe 1.211
Std Dev 2.338
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
24.582 3.13% 15,178 cr 0.27% Low
3120.830 3.09% 9,134 cr 0.29% Low
85.261 3.07% 760 cr 0.26% Average
33.444 3.06% 1,055 cr 0.28% Below Average
13.363 3.02% 3,133 cr 0.22% Average
90.678 2.92% 15,349 cr 0.30% Below Average
26.187 2.37% 21,850 cr 0.32% Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
49.434 3.75% 2,062 cr 0.27% Low
38.408 3.49% 65 cr 0.2% Below Average
14.219 3.29% 3,597 cr Above Average
24.582 3.13% 15,178 cr 0.27% Low
33.444 3.06% 1,055 cr 0.28% Below Average
13.363 3.02% 3,133 cr 0.22% Average
90.678 2.92% 15,349 cr 0.3% Below Average


Other plans of HDFC Corporate Bond


Other Debt funds by HDFC