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 November 27, 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: 0.99%
  • 1Y: 8.61%
  • 3M: 1.37%
  • 3Y: 5.21%
  • 6M: 4.36%
  • 5Y: 6.26%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anupam Joshi (Since about 4 years) Chirag Dagli (Since 4 months)
ISIN INF179K01XB2
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 0.26
Beta 0.50
R-Squared 60.93
Info Ratio -0.71
Tracking Err 2.41
Sortino 1.588
Sharpe 0.900
Std Dev 2.406
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
28.667 13.22% 807 cr 0.28% Average
73.782 11.71% 1,115 cr 0.32% Average
22.397 11.50% 11,938 cr 0.30% Average
20.987 10.76% 10,587 cr 0.25% Below Average
2698.082 10.69% 3,432 cr 0.32% Low
76.892 10.67% 16,893 cr 0.26% Below Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
53.016 14.81% 1,754 cr 0.3% Above Average
11.475 13.27% 466 cr 0.25% -
28.667 13.22% 807 cr 0.28% Average
11.561 12.78% 769 cr 0.24% -
2354.807 12.77% 632 cr 0.2% High
73.782 11.71% 1,115 cr 0.32% Average
22.397 11.50% 11,938 cr 0.3% Average


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