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 25, 2022
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 27,541 cr
Turnover Ratio 163.00%
Expense Ratio 0.30%
Exit Load -
Returns
  • 1M: 0.07%
  • 1Y: 4.40%
  • 3M: 0.56%
  • 3Y: 8.67%
  • 6M: 2.12%
  • 5Y: 7.72%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anupam Joshi (Since over 6 years) Sankalp Baid (Since about 1 year)
ISIN INF179K01XD8
Fund Family HDFC
Launch Date January 01, 2013
Benchmark NIFTY Corporate Bond TR INR
Avg. Maturity 4.50 years
Yield To Maturity (%) 5.52%
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 4.448
Sharpe 1.807
Std Dev 2.283
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
3108.866 4.59% 10,857 cr 0.29% Low
84.828 4.59% 821 cr 0.32% Average
90.255 4.57% 19,372 cr 0.29% Below Average
26.247 4.40% 27,541 cr 0.30% Average
13.296 4.19% 4,462 cr 0.20% Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
49.101 5.50% 3,913 cr 0.27% Low
38.074 5.06% 74 cr 0.13% Below Average
14.134 4.83% 4,891 cr 0.25% Above Average
3108.866 4.59% 10,857 cr 0.29% Low
90.255 4.57% 19,372 cr 0.29% Below Average
33.214 4.41% 1,086 cr 0.24% Average
26.247 4.40% 27,541 cr 0.3% Average


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