Latest NAV & returns of HDFC AMC LTD.

HDFC Corporate Bond Fund -Direct Plan - Growth Option

previously known as HDFC Medium Term Opp Dir Gr until
NAV on January 22, 2019
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 10,819 cr
Turnover Ratio 132.48%
Expense Ratio 0.40%
Exit Load -
Returns
  • 1M: 0.75%
  • 1Y: 6.82%
  • 3M: 2.90%
  • 3Y: 7.98%
  • 6M: 4.31%
  • 5Y: 8.67%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anupam Joshi (Since about 3 years) Amar Kalkundrikar (Since 14 days)
ISIN INF179K01XD8
Fund Family HDFC
Launch Date January 01, 2013
Benchmark CRISIL Composite Bond Fund TR INR
Avg. Maturity 2.88 years
Yield To Maturity (%) 8.56%
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 CRISIL Composite Bond Fund TR INR

Alpha 2.22
Beta 0.50
R-Squared 89.75
Info Ratio 0.09
Tracking Err 1.91
Sortino 5.890
Sharpe 2.263
Std Dev 1.918
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
2479.058 8.13% 802 cr 0.31% Below Average
70.695 7.37% 14,111 cr 0.26% Below Average
20.443 6.82% 10,819 cr 0.40% Average
25.852 5.80% 358 cr 0.71% Above Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.312 9.01% 249 cr 0.28% -
67.891 8.44% 832 cr 0.34% Average
2479.058 8.13% 802 cr 0.31% Below Average
39.426 7.70% 3,388 cr 0.34% Low
70.695 7.37% 14,111 cr 0.26% Below Average
20.443 6.82% 10,819 cr 0.4% Average
20.414 5.98% 126 cr 0.16% Above Average


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