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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 25, 2026
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Total Assets ₹30,286 cr
Turnover Ratio 46.59%
Expense Ratio 0.38%
Exit Load -
Returns
  • 1M: Negative return: -0.28%
  • 1Y: Positive return: 4.36%
  • 3M: Positive return: 0.25%
  • 3Y: Positive return: 6.92%
  • 6M: Positive return: 2.79%
  • 5Y: Positive return: 6.17%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Anupam Joshi (Since almost 11 years) Dhruv Muchhal (Since over 3 years)
ISIN INF179K01XD8
Fund Family HDFC
Launch Date January 01, 2013
Benchmark NIFTY Corporate Bond A-II TR INR
Avg. Maturity 6.74 years
Yield To Maturity (%) 7.61%

Asset Allocation

  • Debt: 96.4%
  • Cash: 3.2%
  • Other: 0.4%
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 A-II TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.637
Sharpe 0.386
Std Dev 1.933
Risk Above 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
₹ 116.310 6.04% ₹ 1,379 cr 0.26% Below Average
₹ 33.511 5.55% ₹ 29,688 cr 0.37% Low
₹ 19.359 5.34% ₹ 7,768 cr 0.36% Average
₹ 67.188 5.08% ₹ 9,051 cr 0.37% Average
₹ 4199.911 4.95% ₹ 15,095 cr 0.36% Below Average
₹ 121.528 4.57% ₹ 22,636 cr 0.34% Above Average

Best Corporate Bond Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 116.310 6.04% ₹ 1,379 cr 0.26% Below Average
₹ 17.511 6.04% ₹ 2,816 cr 0.29% Low
₹ 31.396 5.82% ₹ 275 cr 0.2% Average
₹ 21.207 5.59% ₹ 13,626 cr 0.34% Below Average
₹ 33.511 5.55% ₹ 29,688 cr 0.37% Low
₹ 19.359 5.34% ₹ 7,768 cr 0.36% Average
₹ 67.188 5.08% ₹ 9,051 cr 0.37% Average


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