Latest NAV & returns of HDFC AMC LTD.

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

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previously known as HDFC Corporate Bond Dir Qt DR until

NAV on October 07, 2025
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 35,700 cr
Turnover Ratio 81.79%
Expense Ratio 0.36%
Exit Load -
Returns
  • 1M: 0.15%
  • 1Y: 5.36%
  • 3M: 0.44%
  • 3Y: 7.20%
  • 6M: 0.65%
  • 5Y: 6.05%
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 4.41 years
Yield To Maturity (%) 7.06%
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.

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
110.145 10.10% 1,115 cr 0.25% Above Average
18.464 9.26% 9,571 cr 0.36% Below Average
64.236 8.93% 10,049 cr 0.36% Average
31.885 8.67% 33,574 cr 0.35% Low
33.862 8.28% 35,700 cr 0.36% Average
116.867 8.23% 27,803 cr 0.32% Below Average


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