Latest NAV & returns of HDFC AMC LTD.

HDFC Corporate Bond Fund -Direct Plan - Growth Option

Add To Compare

previously known as HDFC Medium Term Opp Dir Gr until

NAV on September 25, 2020
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 21,052 cr
Turnover Ratio 125.89%
Expense Ratio 0.30%
Exit Load -
Returns
  • 1M: 0.66%
  • 1Y: 11.15%
  • 3M: 1.75%
  • 3Y: 8.84%
  • 6M: 8.82%
  • 5Y: 9.09%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anupam Joshi (Since almost 5 years) Chirag Dagli (Since about 1 year)
ISIN INF179K01XD8
Fund Family HDFC
Launch Date January 01, 2013
Benchmark CRISIL Composite Bond Fund TR INR
Avg. Maturity 4.54 years
Yield To Maturity (%) 5.71%
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 CRISIL Composite Bond Fund TR INR

Alpha 1.30
Beta 0.62
R-Squared 81.00
Info Ratio 0.32
Tracking Err 1.63
Sortino 2.636
Sharpe 1.153
Std Dev 2.248
Risk Below 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
58.204 12.73% 4,615 cr 0.30% Above Average
13.138 12.25% 972 cr 0.28% Above Average
31.120 11.38% 1,041 cr 0.28% Average
84.123 11.38% 20,205 cr 0.30% Below Average
24.427 11.15% 21,052 cr 0.30% Below Average
78.798 9.73% 829 cr 0.29% Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
58.204 12.73% 4,615 cr 0.3% Above Average
13.138 12.25% 972 cr 0.28% Above Average
12.451 11.74% 1,805 cr 0.3% -
31.120 11.38% 1,041 cr 0.28% Average
84.123 11.38% 20,205 cr 0.3% Below Average
24.427 11.15% 21,052 cr 0.3% Below Average
14.804 10.59% 17,632 cr 0.27% Below Average


Other plans of HDFC Corporate Bond


Other Debt funds by HDFC