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 June 01, 2023
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 26,797 cr
Turnover Ratio 32.84%
Expense Ratio 0.32%
Exit Load -
Returns
  • 1M: 0.89%
  • 1Y: 2.32%
  • 3M: 1.38%
  • 3Y: 4.20%
  • 6M: 0.84%
  • 5Y: 5.92%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anupam Joshi (Since over 7 years) Priya Ranjan (Since about 1 year)
ISIN INF179K01XB2
Fund Family HDFC
Launch Date January 01, 2013
Benchmark NIFTY Corporate Bond TR INR
Avg. Maturity 5.10 years
Yield To Maturity (%) 7.71%
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 -
Sharpe -
Std Dev 2.615
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
53.177 7.91% 2,186 cr 0.34% Low
26.474 7.65% 21,151 cr 0.32% Below Average
28.152 7.58% 26,797 cr 0.32% Average
15.251 7.49% 4,691 cr 0.22% Average
97.160 7.34% 16,936 cr 0.29% Average
3337.213 6.96% 10,131 cr 0.33% Low
90.787 6.74% 766 cr 0.21% Below Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
66.570 8.36% 7,121 cr 0.29% Above Average
53.177 7.91% 2,186 cr 0.34% Low
26.474 7.65% 21,151 cr 0.32% Below Average
28.152 7.58% 26,797 cr 0.32% Average
15.251 7.49% 4,691 cr 0.22% Average
24.776 7.43% 141 cr 0.19% Average
97.160 7.34% 16,936 cr 0.29% Average


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