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 February 03, 2023
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 23,596 cr
Turnover Ratio 32.84%
Expense Ratio 0.32%
Exit Load -
Returns
  • 1M: 0.50%
  • 1Y: 0.71%
  • 3M: 0.07%
  • 3Y: 5.07%
  • 6M: -0.61%
  • 5Y: 5.76%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anupam Joshi (Since over 7 years) Priya Ranjan (Since 9 months)
ISIN INF179K01XB2
Fund Family HDFC
Launch Date January 01, 2013
Benchmark NIFTY Corporate Bond TR INR
Avg. Maturity 4.84 years
Yield To Maturity (%) 7.58%
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 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.390
Sharpe 0.278
Std Dev 2.809
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
25.718 5.84% 16,764 cr 0.30% Below Average
14.812 4.97% 3,562 cr 0.22% Average
94.540 4.97% 12,687 cr 0.31% Average
3242.989 4.47% 8,913 cr 0.31% Low
27.326 4.46% 23,596 cr 0.32% Average
64.482 4.40% 7,235 cr 0.29% High
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
25.718 5.84% 16,764 cr 0.3% Below Average
51.641 5.29% 1,625 cr 0.32% Low
14.812 4.97% 3,562 cr 0.22% Average
94.540 4.97% 12,687 cr 0.31% Average
27.326 4.46% 23,596 cr 0.32% Average
64.482 4.40% 7,235 cr 0.29% High


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