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 November 18, 2019
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 11,938 cr
Turnover Ratio 125.89%
Expense Ratio 0.30%
Exit Load -
Returns
  • 1M: 0.94%
  • 1Y: 11.54%
  • 3M: 2.10%
  • 3Y: 7.67%
  • 6M: 6.01%
  • 5Y: 8.69%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anupam Joshi (Since about 4 years) Chirag Dagli (Since 4 months)
ISIN INF179K01XD8
Fund Family HDFC
Launch Date January 01, 2013
Benchmark CRISIL Composite Bond Fund TR INR
Avg. Maturity 4.27 years
Yield To Maturity (%) 7.24%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 97.87%
AA 2.13%
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 2.40
Beta 0.51
R-Squared 86.31
Info Ratio 0.32
Tracking Err 1.99
Sortino 5.841
Sharpe 2.101
Std Dev 2.090
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
28.599 13.43% 807 cr 0.28% Average
22.326 11.54% 11,938 cr 0.30% Average
2692.445 10.79% 3,432 cr 0.32% Low
20.936 10.79% 10,587 cr 0.25% Below Average
76.695 10.75% 16,893 cr 0.25% Below Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
52.685 14.55% 1,754 cr 0.3% Above Average
28.599 13.43% 807 cr 0.28% Average
11.438 13.26% 466 cr 0.26% -
11.533 12.93% 769 cr 0.24% -
2349.082 12.86% 632 cr 0.2% High
73.552 11.79% 1,115 cr 0.32% Average
22.326 11.54% 11,938 cr 0.3% Average


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