Latest NAV & returns of HDFC AMC LTD.

HDFC Corporate Bond Growth

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previously known as HDFC Medium Term Opp Gr until

NAV on December 11, 2025
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 36,382 cr
Turnover Ratio 81.79%
Expense Ratio 0.62%
Exit Load -
Returns
  • 1M: -0.02%
  • 1Y: 7.18%
  • 3M: 1.37%
  • 3Y: 7.69%
  • 6M: 2.13%
  • 5Y: 6.07%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anupam Joshi (Since about 10 years) Dhruv Muchhal (Since over 2 years)
ISIN INF179K01DC2
Fund Family HDFC
Launch Date June 29, 2010
Benchmark NIFTY Corporate Bond A-II TR INR
Avg. Maturity 7.08 years
Yield To Maturity (%) 6.97%
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 1.554
Sharpe 0.881
Std Dev 1.216
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
111.152 9.45% 1,302 cr 0.25% Above Average
18.616 8.49% 10,089 cr 0.36% Below Average
32.198 8.16% 35,278 cr 0.35% Low
64.729 8.07% 11,276 cr 0.36% Average
12.949 7.54% 4,304 cr 0.31% Average
34.089 7.44% 36,382 cr 0.36% Average
117.669 7.40% 30,554 cr 0.33% Average


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