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Latest NAV & returns of HDFC AMC LTD.

HDFC Corporate Bond Fund Regular Option Normal Payout Inc Dist cum Cap Wdrl Opt

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previously known as HDFC Corporate Bond Reg Normal DP until

NAV on October 21, 2026
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Total Assets ₹29,479 cr
Turnover Ratio 46.59%
Expense Ratio 0.63%
Exit Load -
Returns
  • 1M: Negative return: -0.76%
  • 1Y: Positive return: 2.66%
  • 3M: Negative return: -0.67%
  • 3Y: Positive return: 6.45%
  • 6M: Positive return: 1.30%
  • 5Y: Positive return: 5.78%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Anupam Joshi (Since almost 11 years) Dhruv Muchhal (Since over 3 years)
ISIN INF179KA1D33
Fund Family HDFC
Launch Date October 22, 2014
Benchmark NIFTY Corporate Bond A-II TR INR
Avg. Maturity 6.14 years
Yield To Maturity (%) 7.80%

Asset Allocation

  • Debt: 95.5%
  • Cash: 4.1%
  • Other: 0.4%
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 0.243
Sharpe 0.155
Std Dev 1.979
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
₹ 116.355 5.32% ₹ 1,409 cr 0.26% Below Average
₹ 19.338 4.40% ₹ 7,453 cr 0.36% Average
₹ 33.347 4.25% ₹ 28,385 cr 0.37% Low
₹ 67.058 4.04% ₹ 8,907 cr 0.37% Average
₹ 4191.999 3.90% ₹ 14,791 cr 0.36% Below Average


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