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 December 20, 2024
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 32,655 cr
Turnover Ratio 45.36%
Expense Ratio 0.36%
Exit Load -
Returns
  • 1M: 0.52%
  • 1Y: 6.79%
  • 3M: -0.17%
  • 3Y: 5.78%
  • 6M: 2.40%
  • 5Y: 6.62%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anupam Joshi (Since about 9 years) Dhruv Muchhal (Since over 1 year)
ISIN INF179K01XB2
Fund Family HDFC
Launch Date January 01, 2013
Benchmark NIFTY Corporate Bond TR INR
Avg. Maturity 6.05 years
Yield To Maturity (%) 7.39%
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 -0.368
Sharpe -0.316
Std Dev 1.513
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
31.722 8.83% 32,655 cr 0.36% Average
59.854 8.80% 6,496 cr 0.36% Average
109.543 8.73% 23,775 cr 0.34% Average
17.155 8.67% 6,083 cr 0.32% Below Average
3749.164 8.60% 14,303 cr 0.34% Below Average
29.790 8.29% 29,074 cr 0.35% Low
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
31.722 8.83% 32,655 cr 0.36% Average
59.854 8.80% 6,496 cr 0.36% Average
12.037 8.77% 2,786 cr 0.32% -
109.543 8.73% 23,775 cr 0.34% Average
17.155 8.67% 6,083 cr 0.32% Below Average
27.703 8.66% 212 cr 0.2% Above Average
3749.164 8.60% 14,303 cr 0.34% Below Average


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