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 December 20, 2024
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 32,655 cr
Turnover Ratio 45.36%
Expense Ratio 0.36%
Exit Load -
Returns
  • 1M: 0.52%
  • 1Y: 8.83%
  • 3M: 1.74%
  • 3Y: 6.50%
  • 6M: 4.35%
  • 5Y: 7.19%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anupam Joshi (Since about 9 years) Dhruv Muchhal (Since over 1 year)
ISIN INF179K01XD8
Fund Family HDFC
Launch Date January 01, 2013
Benchmark NIFTY Corporate Bond TR INR
Avg. Maturity 6.05 years
Yield To Maturity (%) 7.39%
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 0.281
Sharpe 0.209
Std Dev 1.300
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
31.722 8.83% 32,655 cr 0.36% Average
59.854 8.80% 6,496 cr 0.36% Average
109.543 8.73% 23,775 cr 0.34% Average
17.155 8.67% 6,083 cr 0.32% Below Average
3749.164 8.60% 14,303 cr 0.34% Below Average
29.790 8.29% 29,074 cr 0.35% Low
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
31.722 8.83% 32,655 cr 0.36% Average
59.854 8.80% 6,496 cr 0.36% Average
12.037 8.77% 2,786 cr 0.32% -
109.543 8.73% 23,775 cr 0.34% Average
17.155 8.67% 6,083 cr 0.32% Below Average
27.703 8.66% 212 cr 0.2% Above Average
3749.164 8.60% 14,303 cr 0.34% Below Average


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