Latest NAV & returns of HDFC AMC LTD.

HDFC Corporate Bond Growth

Add To Compare

previously known as HDFC Medium Term Opp Gr until

NAV on June 05, 2026
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 31,611 cr
Turnover Ratio 81.79%
Expense Ratio 0.63%
Exit Load -
Returns
  • 1M: 0.56%
  • 1Y: 3.11%
  • 3M: 0.36%
  • 3Y: 6.80%
  • 6M: 0.93%
  • 5Y: 5.94%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anupam Joshi (Since over 10 years) Dhruv Muchhal (Since almost 3 years)
ISIN INF179K01DC2
Fund Family HDFC
Launch Date June 29, 2010
Benchmark NIFTY Corporate Bond A-II TR INR
Avg. Maturity 7.36 years
Yield To Maturity (%) 7.65%
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 0.135
Sharpe 0.100
Std Dev 1.562
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
114.012 5.60% 1,283 cr 0.21% Average
32.882 5.09% 32,682 cr 0.31% Low
18.999 4.69% 8,888 cr 0.37% Below Average
4124.404 4.28% 16,877 cr 0.37% Below Average
65.911 4.18% 8,246 cr 0.31% Average
13.187 3.88% 3,854 cr 0.26% Average
119.444 3.47% 25,168 cr 0.28% Above Average


Other plans of HDFC Corporate Bond


Other Debt funds by HDFC