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 January 14, 2021
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 29,220 cr
Turnover Ratio 125.89%
Expense Ratio 0.30%
Exit Load -
Returns
  • 1M: 0.40%
  • 1Y: 11.92%
  • 3M: 1.73%
  • 3Y: 9.62%
  • 6M: 3.23%
  • 5Y: 9.19%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anupam Joshi (Since about 5 years) Anand Laddha (Since 3 months)
ISIN INF179K01XD8
Fund Family HDFC
Launch Date January 01, 2013
Benchmark NIFTY Corporate Bond TR INR
Avg. Maturity 4.38 years
Yield To Maturity (%) 5.09%
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 4.236
Sharpe 1.684
Std Dev 2.199
Risk Below 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
59.921 12.70% 6,557 cr 0.27% Above Average
13.490 11.94% 4,054 cr 0.27% Above Average
25.162 11.92% 29,220 cr 0.30% Below Average
86.372 11.59% 24,940 cr 0.30% Below Average
31.844 10.56% 1,274 cr 0.50% Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
59.921 12.70% 6,557 cr 0.27% Above Average
13.490 11.94% 4,054 cr 0.27% Above Average
25.162 11.92% 29,220 cr 0.3% Below Average
86.372 11.59% 24,940 cr 0.3% Below Average
15.232 11.45% 22,906 cr 0.27% Below Average
46.559 9.52% 2,355 cr 0.3% Low
81.120 9.08% 867 cr 0.32% Average


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