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 September 24, 2021
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 28,012 cr
Turnover Ratio 163.00%
Expense Ratio 0.30%
Exit Load -
Returns
  • 1M: 0.66%
  • 1Y: 6.60%
  • 3M: 1.81%
  • 3Y: 9.77%
  • 6M: 3.74%
  • 5Y: 8.30%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anupam Joshi (Since almost 6 years) Sankalp Baid (Since 8 months)
ISIN INF179K01XD8
Fund Family HDFC
Launch Date January 01, 2013
Benchmark NIFTY Corporate Bond TR INR
Avg. Maturity 3.91 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 4.394
Sharpe 1.873
Std Dev 2.290
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
83.990 6.63% 841 cr 0.33% Average
26.054 6.60% 28,012 cr 0.30% Average
89.523 6.42% 24,382 cr 0.30% Below Average
3077.223 5.93% 10,565 cr 0.32% Low
13.179 5.82% 4,356 cr 0.23% Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
48.509 6.99% 4,015 cr 0.24% Low
37.730 6.67% 70 cr 0.12% Below Average
83.990 6.63% 841 cr 0.33% Average
26.054 6.60% 28,012 cr 0.3% Average
62.091 6.58% 8,749 cr 0.29% Above Average
15.771 6.50% 21,087 cr 0.27% Below Average
32.927 5.82% 1,265 cr 0.28% Below Average


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