Latest NAV & returns of HDFC AMC LTD.

HDFC Corporate Bond Fund -Direct Plan Quarterly Dividend Reinvestment Option

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previously known as HDFC Medium Term Opp Dir Qt DR 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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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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