Latest NAV & returns of HDFC AMC LTD.

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

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previously known as HDFC Corporate Bond Reg Normal DR until

NAV on August 12, 2025
Category Fixed income:
Corporate Bond
Total Assets 35,968 cr
Turnover Ratio 45.36%
Expense Ratio 0.61%
Exit Load
Returns
  • 1M: 0.03%
  • 1Y: 8.41%
  • 3M: 1.50%
  • 3Y: 7.77%
  • 6M: 4.33%
  • 5Y: 6.27%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anupam Joshi (Since almost 10 years) Dhruv Muchhal (Since about 2 years)
ISIN INF179KA1D25
Fund Family HDFC
P/E Ratio
P/B Ratio
Launch Date October 22, 2014
Benchmark NIFTY Corporate Bond TR INR
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 2.186
Sharpe 1.047
Std Dev 1.154
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
108.897 10.32% 1,109 cr 0.24% Above Average
18.256 9.48% 9,403 cr 0.34% Below Average
63.581 9.37% 9,952 cr 0.36% Average
31.530 8.75% 33,574 cr 0.35% Low
33.499 8.67% 35,968 cr 0.36% Average
115.509 8.48% 28,597 cr 0.33% Below Average


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