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 March 23, 2026
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 33,200 cr
Turnover Ratio 81.79%
Expense Ratio 0.62%
Exit Load -
Returns
  • 1M: -0.46%
  • 1Y: 5.51%
  • 3M: 0.28%
  • 3Y: 7.23%
  • 6M: 1.45%
  • 5Y: 6.11%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anupam Joshi (Since over 10 years) Dhruv Muchhal (Since almost 3 years)
ISIN INF179KA1D33
Fund Family HDFC
Launch Date October 22, 2014
Benchmark NIFTY Corporate Bond A-II TR INR
Avg. Maturity 7.50 years
Yield To Maturity (%) 7.24%
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 1.227
Sharpe 0.754
Std Dev 1.326
Risk 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
112.579 8.71% 1,350 cr 0.25% Above Average
18.755 7.07% 8,588 cr 0.36% Below Average
32.477 6.87% 33,237 cr 0.36% Low
65.156 6.68% 8,950 cr 0.36% Average
13.033 6.07% 4,021 cr 0.32% Average
34.201 5.77% 33,200 cr 0.36% Average
118.135 5.69% 27,913 cr 0.33% Average


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