Latest NAV & returns of HDFC AMC LTD.

HDFC Corporate Bond Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl Opt

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previously known as HDFC Corporate Bond Dir Qt DP until

NAV on October 17, 2025
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 35,574 cr
Turnover Ratio 81.79%
Expense Ratio 0.36%
Exit Load -
Returns
  • 1M: 0.29%
  • 1Y: 5.27%
  • 3M: 0.61%
  • 3Y: 7.28%
  • 6M: 0.44%
  • 5Y: 5.93%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anupam Joshi (Since almost 10 years) Dhruv Muchhal (Since over 2 years)
ISIN INF179K01XB2
Fund Family HDFC
Launch Date January 01, 2013
Benchmark NIFTY Corporate Bond A-II TR INR
Avg. Maturity 6.90 years
Yield To Maturity (%) 7.05%
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 NIFTY Corporate Bond A-II TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.172
Sharpe 0.143
Std Dev 2.005
Risk Above 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
110.407 10.00% 1,204 cr 0.25% Above Average
18.514 9.12% 9,184 cr 0.36% Below Average
64.425 8.76% 9,922 cr 0.36% Average
31.971 8.58% 33,753 cr 0.35% Low
33.973 8.19% 35,574 cr 0.36% Average
117.218 8.14% 27,070 cr 0.32% Below Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
110.407 10.00% 1,204 cr 0.25% Above Average
18.514 9.12% 9,184 cr 0.36% Below Average
29.908 8.95% 434 cr 0.2% Average
64.425 8.76% 9,922 cr 0.36% Average
79.758 8.68% 6,170 cr 0.3% Above Average
12.894 8.24% 3,911 cr 0.31% Average
33.973 8.19% 35,574 cr 0.36% Average


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