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Latest NAV & returns of HDFC AMC LTD.

HDFC Corporate Bond Growth

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previously known as HDFC Medium Term Opp Gr until

32.746 (-0.007%)
NAV on September 02, 2025
Category Fixed income:
Corporate Bond
Total Assets 35,801 cr
Turnover Ratio 81.79%
Expense Ratio 0.61%
Exit Load
Returns
  • 1M: -0.39%
  • 1Y: 7.81%
  • 3M: 0.07%
  • 3Y: 7.50%
  • 6M: 4.15%
  • 5Y: 6.20%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anupam Joshi (Since almost 10 years) Dhruv Muchhal (Since about 2 years)
ISIN INF179K01DC2
Fund Family HDFC
P/E Ratio —
P/B Ratio —
Launch Date June 29, 2010
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 1.045
Sharpe 0.612
Std Dev 1.269
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
Franklin
Franklin India Corporate Debt Direct Growth
109.020 9.96% 1,544 cr 0.25% Above Average
Axis
Axis Corporate Bond Fund Direct Growth
18.267 9.03% 9,469 cr 0.36% Below Average
Reliance
Nippon India Corporate Bond Fund Direct Plan Growth Plan
63.528 8.78% 10,188 cr 0.36% Average
Icici
ICICI Prudential Corporate Bond Fund Direct Plan Growth
31.552 8.35% 33,485 cr 0.35% Low
Hdfc
HDFC Corporate Bond Fund -Direct Plan - Growth Option
33.475 8.07% 35,801 cr 0.36% Average
Birla new
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
115.427 7.91% 28,149 cr 0.33% Below Average


Other plans of HDFC Corporate Bond

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