Latest NAV & returns of HDFC AMC LTD.

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

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previously known as HDFC Corporate Bond Qt DR until

NAV on June 25, 2026
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 31,067 cr
Turnover Ratio 81.79%
Expense Ratio 0.63%
Exit Load -
Returns
  • 1M: 2.13%
  • 1Y: 4.84%
  • 3M: 2.47%
  • 3Y: 7.23%
  • 6M: 2.50%
  • 5Y: 6.20%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anupam Joshi (Since over 10 years) Dhruv Muchhal (Since about 3 years)
ISIN INF179K01DE8
Fund Family HDFC
Launch Date June 29, 2010
Benchmark NIFTY Corporate Bond A-II TR INR
Avg. Maturity 6.95 years
Yield To Maturity (%) 7.79%
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 0.117
Sharpe 0.087
Std Dev 1.564
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.

View Factsheet

Top Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
33.279 6.23% 31,740 cr 0.31% Low
114.798 6.12% 1,346 cr 0.21% Average
19.221 5.93% 8,359 cr 0.35% Below Average
66.690 5.51% 9,393 cr 0.31% Average
4171.845 5.49% 15,990 cr 0.37% Below Average
13.338 5.39% 3,080 cr 0.26% Average
121.087 5.18% 24,390 cr 0.28% Above Average


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