Latest NAV & returns of HDFC AMC LTD.

HDFC Corporate Bond Fund -Direct Plan Quarterly Dividend Payout Option

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previously known as HDFC Medium Term Opp Dir Qt DP until

NAV on July 06, 2020
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 15,986 cr
Turnover Ratio 125.89%
Expense Ratio 0.30%
Exit Load -
Returns
  • 1M: 2.19%
  • 1Y: 11.11%
  • 3M: 5.06%
  • 3Y: 7.18%
  • 6M: 7.50%
  • 5Y: 7.06%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anupam Joshi (Since over 4 years) Chirag Dagli (Since 11 months)
ISIN INF179K01XB2
Fund Family HDFC
Launch Date January 01, 2013
Benchmark CRISIL Composite Bond Fund TR INR
Avg. Maturity 3.78 years
Yield To Maturity (%) 6.23%
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 0.66
Beta 0.60
R-Squared 60.83
Info Ratio -0.74
Tracking Err 2.02
Sortino 3.408
Sharpe 1.503
Std Dev 2.431
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
57.923 14.82% 3,706 cr 0.29% Above Average
30.851 13.15% 1,097 cr 0.28% Average
24.210 12.34% 15,986 cr 0.30% Average
83.192 12.29% 18,059 cr 0.30% Below Average
77.705 9.21% 834 cr 0.31% Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
57.923 14.82% 3,706 cr 0.29% Above Average
12.906 13.38% 188 cr 0.28% -
12.325 13.32% 1,500 cr 0.31% -
11.728 13.27% 309 cr 0.95% -
30.851 13.15% 1,097 cr 0.28% Average
24.210 12.34% 15,986 cr 0.3% Average
83.192 12.29% 18,059 cr 0.3% Below Average


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