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 February 24, 2020
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 12,501 cr
Turnover Ratio 125.89%
Expense Ratio 0.40%
Exit Load -
Returns
  • 1M: 1.53%
  • 1Y: 11.52%
  • 3M: 2.61%
  • 3Y: 8.29%
  • 6M: 4.55%
  • 5Y: 8.74%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anupam Joshi (Since over 4 years) Chirag Dagli (Since 7 months)
ISIN INF179K01XD8
Fund Family HDFC
Launch Date January 01, 2013
Benchmark CRISIL Composite Bond Fund TR INR
Avg. Maturity 4.18 years
Yield To Maturity (%) 6.89%
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 2.44
Beta 0.49
R-Squared 82.47
Info Ratio 0.43
Tracking Err 1.82
Sortino 7.425
Sharpe 2.319
Std Dev 1.813
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
29.313 12.65% 997 cr 0.28% Average
76.170 11.83% 1,436 cr 0.32% Average
22.944 11.52% 12,501 cr 0.40% Average
21.466 10.89% 12,074 cr 0.25% Below Average
78.603 10.50% 17,860 cr 0.27% Below Average
2751.043 10.23% 4,523 cr 0.31% Low
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
54.990 16.80% 2,474 cr 0.3% Above Average
11.773 13.23% 728 cr 0.26% -
29.313 12.65% 997 cr 0.28% Average
2404.873 11.93% 1,059 cr 0.2% Above Average
76.170 11.83% 1,436 cr 0.32% Average
22.944 11.52% 12,501 cr 0.4% Average
2751.043 10.23% 4,523 cr 0.31% Low


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