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 June 13, 2025
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 34,775 cr
Turnover Ratio 45.36%
Expense Ratio 0.36%
Exit Load -
Returns
  • 1M: 0.53%
  • 1Y: 9.72%
  • 3M: 3.42%
  • 3Y: 8.43%
  • 6M: 4.91%
  • 5Y: 6.98%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anupam Joshi (Since over 9 years) Dhruv Muchhal (Since almost 2 years)
ISIN INF179K01XD8
Fund Family HDFC
Launch Date January 01, 2013
Benchmark NIFTY Corporate Bond TR INR
Avg. Maturity 6.23 years
Yield To Maturity (%) 6.95%
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 3.951
Sharpe 1.486
Std Dev 1.108
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
107.860 10.91% 843 cr 0.24% Above Average
18.103 10.33% 8,119 cr 0.32% Average
63.075 10.29% 8,771 cr 0.36% Average
3945.704 9.99% 16,661 cr 0.34% Below Average
33.288 9.72% 34,775 cr 0.36% Average
114.893 9.64% 28,436 cr 0.33% Below Average
31.259 9.40% 31,264 cr 0.35% Low
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
107.860 10.91% 843 cr 0.24% Above Average
18.103 10.33% 8,119 cr 0.32% Average
63.075 10.29% 8,771 cr 0.36% Average
29.225 10.28% 299 cr 0.2% Average
77.937 9.85% 5,895 cr 0.3% Above Average
33.288 9.72% 34,775 cr 0.36% Average
114.893 9.64% 28,436 cr 0.33% Below Average


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