HDFC Corp Bond Fund(G)
Scheme Returns
16.9%
Category Returns
12.62%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| HDFC Corp Bond Fund(G) | 61.19 | 30.46 | 16.90 | 9.47 | 8.63 | 6.85 | 6.34 | 6.83 | 8.17 |
| Debt - Corporate Bond Fund | 42.33 | 20.76 | 12.62 | 8.84 | 8.20 | 6.49 | 6.09 | 6.57 | 7.73 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
HDFC Asset Management Company Limited
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Fund
HDFC Mutual Fund
Snapshot
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Inception Date
29-Jun-2010
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
2,661,181.67
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Scheme Plan
--
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Scheme Class
Debt - Corporate Bond Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
31.8491
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Fund Manager
Mr. Anupam Joshi
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Fund Manager Profile
Mr. Anupam Joshi has over 10 years of experience in Portfolio Management & Dealing. In his last assignment with Principal PNB Asset Management Company, he was involved in Portfolio Management & Dealing. Prior to this he had worked with ICAP India Private Ltd as a Dealer. Prior to that he was dealer in Fixed income team at Asit C. Mehta Investment Intermediates Ltd.
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Fund Information
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AMC
HDFC Asset Management Company Limited
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Address
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020
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Phone
+91 (22) 66316333
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Fax
+91 (22) 22821144
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Email
cliser@hdfcindia.com
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Website
www.hdfcfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.23% GOI MAT 150439 | 154222.95 | 4.79 |
| 7.93% Floating Rate GOI 2033^ | 128565.13 | 3.99 |
| 6.92% GOI MAT 181139 | 115186.53 | 3.58 |
| Net Current Assets | 97434.45 | 3.03 |
| 7.53% Floating Rate GOI 2034^ | 81776.47 | 2.54 |
| 7.33% State Bank of India (Tier 2 - Basel III)^ | 79305.28 | 2.46 |
| 7.8% HDFC Bank Ltd.£^ | 50917.45 | 1.58 |
| 8.1% Bajaj Housing Finance Ltd.^ | 50382.95 | 1.57 |
| 7.7% LIC Housing Finance Ltd.^ | 50017.65 | 1.55 |
| 7.51% Small Industries Development Bank^ | 50017.25 | 1.55 |
| 8.95% Reliance Industries Ltd.^ | 47256.39 | 1.47 |
| 8.37% REC Limited.^ | 46522.53 | 1.45 |
| 7.83% Small Industries Development Bank^ | 45446.27 | 1.41 |
| 5.83% State Bank of India (Tier 2 - Basel III)^ | 44244.05 | 1.37 |
| 8.27% National Highways Authority of India^ | 42293.88 | 1.31 |
| 7.53% National Bank for Agri & Rural Dev. | 40047.28 | 1.24 |
| 7.99% HDB Financial Services Ltd. | 39975.84 | 1.24 |
| 7.97% HDFC Bank Ltd.£^ | 35979.58 | 1.12 |
| 7.59% Power Finance Corporation Ltd.^ | 35127.61 | 1.09 |
| 7.55% REC Limited.^ | 35090.79 | 1.09 |
| 7.47% Small Industries Development Bank^ | 34963.29 | 1.09 |
| 7.25% Indian Oil Corporation Ltd.^ | 34954.36 | 1.09 |
| 7.65% HDB Financial Services Ltd.^ | 34742.72 | 1.08 |
| 7.62% National Bank for Agri & Rural Dev.^ | 33096.33 | 1.03 |
| 7.68% National Bank for Agri & Rural Dev. | 32679.01 | 1.02 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 31948.09 | 0.99 |
| 7.6% Power Finance Corporation Ltd.^ | 30126.75 | 0.94 |
| 7.23% State Bank of India^ | 29866.38 | 0.93 |
| 7.29% Housing and Urban Development Corporation Ltd.^ | 29805.9 | 0.93 |
| 6.4% Jamnagar Utilities & Power Pvt. Ltd.^ | 28425.05 | 0.88 |
| India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) £^ | 27377.66 | 0.85 |
| 6.24% State Bank of India (Tier 2 - Basel III) | 26176.01 | 0.81 |
| 7.59% GOI MAT 071231^ | 25399.4 | 0.79 |
| 8.05% Bajaj Housing Finance Ltd.^ | 25332.5 | 0.79 |
| 7.73% LIC Housing Finance Ltd.^ | 25251.75 | 0.78 |
| 7.77% Power Finance Corporation Ltd.^ | 25212.25 | 0.78 |
| 8.3439% HDB Financial Services Ltd.^ | 25185.33 | 0.78 |
| 8.1% TATA Capital Housing Finance Ltd.^ | 25156.48 | 0.78 |
| 8.277% SMFG India Credit Company Ltd^ | 25139.85 | 0.78 |
| 7.75% LIC Housing Finance Ltd.^ | 25055.63 | 0.78 |
| 7.74% LIC Housing Finance Ltd. | 25041.38 | 0.78 |
| 7.65% LIC Housing Finance Ltd.^ | 25025.23 | 0.78 |
| 7.43% National Bank for Financing Infrastructure and Development^ | 25016.38 | 0.78 |
| 8.15% Toyota Financial Services India Ltd.^ | 25006.15 | 0.78 |
| 7.75% MANGALORE REFINERY AND PETROCHEMICA^ | 24776.83 | 0.77 |
| 8.45% Indian Railways Finance Corp. Ltd.^ | 24294.25 | 0.75 |
| 7.4% Power Grid Corporation of India Ltd.^ | 24170.61 | 0.75 |
| 8.23% John Deere Financial India Pvt. Ltd.^ | 24011.93 | 0.75 |
| 8.3774% Kotak Mahindra Investments Ltd.^ | 23760.94 | 0.74 |
| 7.8% TATA Capital Housing Finance Ltd.^ | 22015.91 | 0.68 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 20685.07 | 0.64 |
| 7.49% National Bank for Agri & Rural Dev.^ | 19945.82 | 0.62 |
| 8.17% Nomura Capital India Pvt. Ltd.^ | 19944.96 | 0.62 |
| 7.43% Small Industries Development Bank^ | 19931.56 | 0.62 |
| 7.25% National Bank for Financing Infrastructure and Development^ | 19810.64 | 0.62 |
| 6.9% REC Limited.^ | 19495.74 | 0.61 |
| 7.89% Bajaj Housing Finance Ltd. | 17799.55 | 0.55 |
| 7.55% DME Development Ltd^ | 17689.23 | 0.55 |
| 7.59% National Housing Bank^ | 17553.43 | 0.55 |
| 7.54% GOI MAT 230536 | 15742.68 | 0.49 |
| 8.55% Indian Railways Finance Corp. Ltd.^ | 15573.47 | 0.48 |
| 7.64% Hindustan Petroleum Corp. Ltd.^ | 15070.5 | 0.47 |
| 7.59% REC Limited.^ | 15018.06 | 0.47 |
| 7.28% Indian Railways Finance Corp. Ltd.^ | 14994.23 | 0.47 |
| 7.38% Power Finance Corporation Ltd.^ | 14979.62 | 0.47 |
| 7.42% Small Industries Development Bank^ | 14960.52 | 0.46 |
| 6.75% Sikka Port and Terminal Ltd.^ | 14834.25 | 0.46 |
| 6.5% TATA Capital Housing Finance Ltd.^ | 14770.67 | 0.46 |
| 8.3% REC Limited.^ | 14469.36 | 0.45 |
| 6.44% HDFC Bank Ltd.£^ | 14428.32 | 0.45 |
| India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) £^ | 13859.26 | 0.43 |
| 7.65% Power Grid Corporation of India Ltd.^ | 13635.93 | 0.42 |
| 8.56% REC Limited.^ | 13517.23 | 0.42 |
| 8.3645% Toyota Financial Services India Ltd.^ | 12581.2 | 0.39 |
| 8.3% SMFG India Credit Company Ltd^ | 12579.25 | 0.39 |
| 7.79% Small Industries Development Bank^ | 12555.39 | 0.39 |
| 7.56% Power Grid Corporation of India Ltd.^ | 12533.58 | 0.39 |
| 7.23% Small Industries Development Bank^ | 12438.99 | 0.39 |
| 7.7% Power Grid Corporation of India Ltd.^ | 11371.36 | 0.35 |
| 9% HDFC Bank Ltd.£^ | 10430.37 | 0.32 |
| 7.41% GOI MAT 191236 | 10428.65 | 0.32 |
| 8.54% REC Limited.^ | 10387.95 | 0.32 |
| 7.73% Uttar Pradesh SDL Mat 081133^ | 10351.46 | 0.32 |
| 8.3% REC Limited.^ | 10293.38 | 0.32 |
| 7.84% HDFC Bank Ltd. (Tier 2 - Basel III)£^ | 10155.73 | 0.32 |
| 7.64% Power Finance Corporation Ltd.^ | 10136.08 | 0.31 |
| 7.74% Hindustan Petroleum Corp. Ltd.^ | 10108.28 | 0.31 |
| 8.05% Kotak Mahindra Prime Ltd.^ | 10085.33 | 0.31 |
| 8.9% Nomura Capital India Pvt. Ltd.^ | 10076.69 | 0.31 |
| 7.49% National Highways Authority of India^ | 10057.67 | 0.31 |
| 8.1432% LIC Housing Finance Ltd.^ | 10037.9 | 0.31 |
| 8.28% SMFG India Credit Company Ltd^ | 10024.71 | 0.31 |
| 7.66% Bajaj Housing Finance Ltd.^ | 10005.09 | 0.31 |
| 7.95% L&T Finance Ltd.^ | 9999.13 | 0.31 |
| 7.9% Kotak Mahindra Prime Ltd.^ | 9995.51 | 0.31 |
| 7.44% Indian Oil Corporation Ltd.^ | 9994.86 | 0.31 |
| 7.44% National Bank for Agri & Rural Dev.^ | 9986.73 | 0.31 |
| 7.4% National Bank for Agri & Rural Dev.^ | 9976.24 | 0.31 |
| 7.56% Bajaj Housing Finance Ltd.^ | 9954.34 | 0.31 |
| 7.66% RAJASTHAN SDL Mat 310133^ | 9763.66 | 0.3 |
| 6.83% HDFC Bank Ltd.£^ | 9670.48 | 0.3 |
| 7.7% Bajaj Housing Finance Ltd.^ | 9493.69 | 0.29 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 9049.01 | 0.28 |
| 8.1% Toyota Financial Services India Ltd.^ | 9000.67 | 0.28 |
| Corporate Debt Market Development Fund | 8778.98 | 0.27 |
| 8.4% Indian Railways Finance Corp. Ltd.^ | 8773.99 | 0.27 |
| 7.64% Gujarat SDL ISD 170124 MAT 170133^ | 8728.85 | 0.27 |
| 7.47% Uttarakhand SDL ISD 200324 MAT 200334^ | 8155.44 | 0.25 |
| 7.7% National Bank for Agri & Rural Dev.^ | 7923.05 | 0.25 |
| 8.85% REC Limited.^ | 7855.7 | 0.24 |
| 7.68% Jharkhand SDL ISD 240124 Mat 240132^ | 7702.84 | 0.24 |
| 7.54% Hindustan Petroleum Corp. Ltd.^ | 7628.79 | 0.24 |
| 7.55% Nuclear Power Corporation of India Ltd.^ | 7595.89 | 0.24 |
| 7.54% National Bank for Agri & Rural Dev.^ | 7566.98 | 0.24 |
| 7.8% National Bank for Agri & Rural Dev. | 7529.33 | 0.23 |
| 7.44% Small Industries Development Bank | 7475.22 | 0.23 |
| 7.66% RAJASTHAN SDL Mat 310134^ | 7220.47 | 0.22 |
| 7.64% % Gujarat SDL ISD 170124 Mat 170134^ | 7210.32 | 0.22 |
| 8.18% National Bank for Agri & Rural Dev.^ | 7186.03 | 0.22 |
| 8.1929% Kotak Mahindra Investments Ltd.^ | 6542.5 | 0.2 |
| HDB Financial Services Ltd.^ | 5999.83 | 0.19 |
| Bajaj Finance Ltd.^ | 5958.72 | 0.19 |
| 8.85% Nomura Capital India Pvt. Ltd.^ | 5534.54 | 0.17 |
| 7.7% Bajaj Finance Ltd.^ | 5479.88 | 0.17 |
| 8.77% National Bank for Agri & Rural Dev.^ | 5217.95 | 0.16 |
| 8.42% National Bank for Agri & Rural Dev.^ | 5176.33 | 0.16 |
| 7.63% Gujarat SDL ISD 240124 Mat 240134^ | 5147.29 | 0.16 |
| 7.68% Chattisgarh SDL ISD 170124 MAT 170132^ | 5140.35 | 0.16 |
| 7.67% Chhattisgarh SDL ISD 240124 Mat 240131^ | 5139.1 | 0.16 |
| 8.15% National Bank for Agri & Rural Dev.^ | 5133.95 | 0.16 |
| 7.65% Indian Railways Finance Corp. Ltd.^ | 5097.25 | 0.16 |
| 7.54% State Bank of India^ | 5082.86 | 0.16 |
| 7.39% Andhra Pradesh SDL ISD 030424 MAT 030430^ | 5074.16 | 0.16 |
| 8.3721% Kotak Mahindra Investments Ltd.^ | 5059.35 | 0.16 |
| 7.51% State Bank of India^ | 5056.11 | 0.16 |
| 7.7% Nuclear Power Corporation of India Ltd.^ | 5053.69 | 0.16 |
| 8.24% L&T Finance Ltd.^ | 5041.3 | 0.16 |
| 8.1629% L&T Finance Ltd.^ | 5035.5 | 0.16 |
| 7.98% Bajaj Housing Finance Ltd.^ | 5032.77 | 0.16 |
| 7.57% Indian Railways Finance Corp. Ltd.^ | 5030.09 | 0.16 |
| 8.25% Nomura Fixed Income Securities Pvt.^ | 5027.22 | 0.16 |
| 7.83% National Bank for Agri & Rural Dev.^ | 5014.54 | 0.16 |
| 7.68% Small Industries Development Bank^ | 5012.24 | 0.16 |
| 8% Toyota Financial Services India Ltd.^ | 4997.41 | 0.16 |
| 6.82% Bihar SDL - ISD 140721 Mat 140728 | 4987.41 | 0.15 |
| 7.4% National Bank for Agri & Rural Dev. | 4983.85 | 0.15 |
| 7.11% Maharashtra SDL ISD 080125 MAT 080138^ | 4972.53 | 0.15 |
| 6.4% LIC Housing Finance Ltd.^ | 4893.43 | 0.15 |
| 6.67% ICICI Bank Ltd.^ | 4844.57 | 0.15 |
| 8.2% Toyota Financial Services India Ltd.^ | 4539.37 | 0.14 |
| Power Finance Corporation Ltd.^ | 4484.68 | 0.14 |
| 7.53% REC Limited.^ | 4411.83 | 0.14 |
| 7.67% Rajasthan ISD 24012024 Mat 240134^ | 4370.27 | 0.14 |
| 7.85% Power Finance Corporation Ltd.^ | 4057.28 | 0.13 |
| 7.44% Indian Railways Finance Corp. Ltd.^ | 4031.55 | 0.13 |
| 8.45% Nomura Capital India Pvt. Ltd.^ | 4015.28 | 0.12 |
| 6.35% Power Finance Corporation Ltd.^ | 3936.54 | 0.12 |
| 7.47% Goa SDL ISD 200324 MAT 200334^ | 3672.5 | 0.11 |
| 7.67% Uttarakhand SDL ISD 271223 MAT 271233^ | 3610.96 | 0.11 |
| 8.83% ONGC Petro additions Ltd. (Letter of Comfort by ONGC Ltd.)^ | 3500.91 | 0.11 |
| 8.8% REC Limited.^ | 3138.83 | 0.1 |
| 7.67% Chattisgarh SDL ISD 170124 MAT 170133^ | 3082.85 | 0.1 |
| 7.82% Power Finance Corporation Ltd.^ | 3076.24 | 0.1 |
| 7.82% Power Finance Corporation Ltd.^ | 3065.72 | 0.1 |
| 7.24% GOI MAT 111233^ | 3062.57 | 0.1 |
| 7.82% Power Finance Corporation Ltd.^ | 3057.88 | 0.09 |
| 7.82% Power Finance Corporation Ltd.^ | 3046.18 | 0.09 |
| 7.72% Uttar Pradesh SDL Mat 081134^ | 2942.38 | 0.09 |
| 8.65% NHPC Ltd.^ | 2937.89 | 0.09 |
| 8.85% Power Finance Corporation Ltd.^ | 2618.83 | 0.08 |
| 8.49% National Highways Authority of India^ | 2594.81 | 0.08 |
| 7.74% Indian Railways Finance Corp. Ltd.^ | 2590.73 | 0.08 |
| 8.36% National Highways Authority of India^ | 2588.47 | 0.08 |
| 8.7% LIC Housing Finance Ltd.^ | 2586.13 | 0.08 |
| 8.75% LIC Housing Finance Ltd.^ | 2585.52 | 0.08 |
| 7.72% Rajasthan SDL - Mat 081133^ | 2583.73 | 0.08 |
| 8.3% NTPC Limited^ | 2580.75 | 0.08 |
| 7.7% State Bank of India^ | 2573.78 | 0.08 |
| 7.66% RAJASTHAN SDL ISD 240124 Mat 240131^ | 2568.89 | 0.08 |
| 7.47% Chhattisgarh SDL ISD 200324 MAT 200333^ | 2542.47 | 0.08 |
| 7.8% National Highways Authority of India^ | 2539.8 | 0.08 |
| 7.75% Power Finance Corporation Ltd.^ | 2531.44 | 0.08 |
| 7.44% NTPC Limited^ | 2526.66 | 0.08 |
| 7.53% REC Limited.^ | 2517.26 | 0.08 |
| 8.2185% Kotak Mahindra Investments Ltd.^ | 2513.2 | 0.08 |
| 8.03% Power Finance Corporation Ltd.^ | 2510.43 | 0.08 |
| 7.6% Power Finance Corporation Ltd.^ | 2509.27 | 0.08 |
| 8.18% Export - Import Bank of India^ | 2506.83 | 0.08 |
| 7.54% Housing and Urban Development Corporation Ltd.^ | 2500.27 | 0.08 |
| 7.46% REC Limited.^ | 2498.87 | 0.08 |
| 7.7% HDB Financial Services Ltd.^ | 2494.16 | 0.08 |
| 7.42% State Bank of India (Tier 2 - Basel III)^ | 2484.78 | 0.08 |
| 7.15% Indian Railways Finance Corp. Ltd.^ | 2472.01 | 0.08 |
| 7.42% Tamil Nadu SDL ISD 030424 MAT 030434^ | 2396.32 | 0.07 |
| TREPS - Tri-party Repo | 2310.61 | 0.07 |
| 7.48% Uttar Pradesh ISD 210224 Mat 210234^ | 2039.19 | 0.06 |
| 8.1059% Kotak Mahindra Investments Ltd.^ | 2002.14 | 0.06 |
| 8.8% REC Limited.^ | 1573.47 | 0.05 |
| 8.45% Nomura Capital India Pvt. Ltd.^ | 1504.75 | 0.05 |
| 7.63% Gujarat SDL ISD 240124 Mat 240133^ | 1026.39 | 0.03 |
| 7.59% NHPC Ltd.^ | 1015.49 | 0.03 |
| 7.59% NHPC Ltd.^ | 1014.62 | 0.03 |
| 7.1% GOI MAT 270128^ | 1012.44 | 0.03 |
| 7.59% NHPC Ltd.^ | 1012.2 | 0.03 |
| 7.59% NHPC Ltd.^ | 1009.18 | 0.03 |
| 7.59% NHPC Ltd.^ | 1009.14 | 0.03 |
| 7.59% NHPC Ltd.^ | 1004.56 | 0.03 |
| 7.59% Small Industries Development Bank^ | 499.34 | 0.02 |
| 7.22% National Housing Bank | 497.94 | 0.02 |
| 6.67% GOI MAT 151235 | 492.5 | 0.02 |
| 7.47% Chhattisgarh SDL ISD 200324 MAT 200334^ | 387.04 | 0.01 |
| 7.36% Maharashtra SDL ISD 120423 Mat 120428^ | 64.9 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 36.87% |
| Bank | 24.89% |
| G-Sec | 20.4% |
| Crude Oil | 4.65% |
| Others | 4.58% |
| Infrastructure | 4.33% |
| Power | 3.63% |
| Logistics | 0.46% |
| Chemicals | 0.11% |
| Miscellaneous | 0.07% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 16897.21 | 16.38 | 9.88 | 8.08 | 8.72 | 7.06 |
| HDFC Corporate Bond Fund - Growth Option | 26611.82 | 16.9 | 9.47 | 7.92 | 8.63 | 6.85 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 2139.56 | 16.79 | 9.88 | 8.11 | 8.6 | 7.07 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | 15.18 | 9.59 | 7.84 | 8.49 | 6.74 |
| Tata Corporate Bond Fund-Regular Plan-Growth | 602.01 | 17.48 | 9.63 | 7.85 | 8.41 | 6.34 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | 16.21 | 9.61 | 7.81 | 8.4 | 6.21 |
| Invesco India Corporate Bond Fund - Growth | 2420.96 | 16.64 | 9.89 | 7.81 | 8.36 | 6.37 |
| Sundaram Corporate Bond Fund Regular - Growth | 889.53 | 17.59 | 9.72 | 7.66 | 8.36 | 6.43 |
| Axis Corporate Bond Fund - Regular Plan Growth | 4727.97 | 16.13 | 9.76 | 8 | 8.34 | 6.65 |
| ICICI Prudential Corporate Bond Fund - Growth | 20811.55 | 14.6 | 9.35 | 8.3 | 8.3 | 7.26 |
Other Funds From - HDFC Corp Bond Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 90374.53 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |