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 May 14, 2021
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
N/A
Total Assets 26,670 cr
Turnover Ratio 125.89%
Expense Ratio 0.30%
Exit Load -
Returns
  • 1M: 0.68%
  • 1Y: 8.58%
  • 3M: 1.77%
  • 3Y: 9.56%
  • 6M: 2.22%
  • 5Y: 8.75%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anupam Joshi (Since over 5 years) Sankalp Baid (Since 4 months)
ISIN INF179K01XD8
Fund Family HDFC
Launch Date January 01, 2013
Benchmark NIFTY Corporate Bond TR INR
Avg. Maturity 4.50 years
Yield To Maturity (%) -
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 3.967
Sharpe 1.704
Std Dev 2.296
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
82.441 9.29% 855 cr 0.33% Average
87.688 8.84% 23,971 cr 0.28% Below Average
25.453 8.58% 26,670 cr 0.30% Average
32.335 7.99% 1,034 cr 0.28% Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
13.709 10.12% 4,089 cr 0.22% Above Average
82.441 9.29% 855 cr 0.33% Average
87.688 8.84% 23,971 cr 0.28% Below Average
15.455 8.76% 22,565 cr 0.27% Below Average
25.453 8.58% 26,670 cr 0.3% Average
47.374 8.52% 2,532 cr 0.24% Low
36.895 8.40% 69 cr 0.13% Below Average


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