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 July 15, 2026
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 30,721 cr
Turnover Ratio 81.79%
Expense Ratio 0.63%
Exit Load -
Returns
  • 1M: 0.89%
  • 1Y: 4.68%
  • 3M: 1.99%
  • 3Y: 7.19%
  • 6M: 2.90%
  • 5Y: 6.24%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anupam Joshi (Since over 10 years) Dhruv Muchhal (Since about 3 years)
ISIN INF179K01DC2
Fund Family HDFC
Launch Date June 29, 2010
Benchmark NIFTY Corporate Bond A-II TR INR
Avg. Maturity 6.95 years
Yield To Maturity (%) 7.79%
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 0.743
Sharpe 0.448
Std Dev 1.867
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
33.365 6.00% 30,030 cr 0.31% Low
115.223 6.00% 1,362 cr 0.21% Below Average
19.266 5.70% 8,060 cr 0.35% Average
4182.511 5.31% 14,997 cr 0.37% Below Average
66.857 5.31% 9,433 cr 0.31% Average
13.367 5.11% 2,948 cr 0.26% Average
121.442 5.03% 23,841 cr 0.28% Above Average


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