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 April 23, 2025
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 28,906 cr
Turnover Ratio 45.36%
Expense Ratio 0.36%
Exit Load -
Returns
  • 1M: 2.13%
  • 1Y: 10.21%
  • 3M: 3.40%
  • 3Y: 7.81%
  • 6M: 5.12%
  • 5Y: 7.22%
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 5.84 years
Yield To Maturity (%) 7.31%
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 0.610
Sharpe 0.419
Std Dev 1.339
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
62.437 10.53% 6,738 cr 0.36% Below Average
17.903 10.52% 6,547 cr 0.32% Below Average
114.063 10.32% 24,570 cr 0.33% Average
33.021 10.21% 28,906 cr 0.36% Average
3903.850 10.18% 14,639 cr 0.34% Below Average
105.431 9.59% 759 cr 0.23% Low
30.937 9.55% 30,340 cr 0.35% Low


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