HDFC Corp Bond Fund(G)
Scheme Returns
3.71%
Category Returns
4.6%
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) | -11.93 | 4.21 | 3.71 | 6.76 | 7.79 | 7.83 | 6.55 | 6.14 | 8.13 |
| Debt - Corporate Bond Fund | -6.00 | 4.32 | 4.60 | 6.91 | 8.33 | 7.80 | 6.54 | 6.04 | 7.39 |
* 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
33.3419
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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 |
|---|---|---|
| 6.68% GOI MAT 070740 | 225496.6 | 6.24 |
| 7.55% Bajaj Finance Ltd.^ | 113242.84 | 3.13 |
| Net Current Assets | 104931.82 | 2.9 |
| 6.92% GOI MAT 181139 | 103708.86 | 2.87 |
| 6.82% Floating Rate GOI 2033^ | 92152.02 | 2.55 |
| 7.33% State Bank of India (Tier 2 - Basel III)^ | 80443.12 | 2.23 |
| 6.9% GOI MAT 150465 | 56964.96 | 1.58 |
| 7.8% HDFC Bank Ltd.£^ | 51717.25 | 1.43 |
| 7.51% Small Industries Development Bank^ | 50986.85 | 1.41 |
| 7.7% LIC Housing Finance Ltd.^ | 50980.05 | 1.41 |
| 8.37% REC Limited.^ | 47196 | 1.31 |
| 7.83% Small Industries Development Bank^ | 46358.42 | 1.28 |
| TREPS - Tri-party Repo | 44334.5 | 1.23 |
| Siddhivinayak Securitisation Trust^ | 43367.04 | 1.2 |
| 8.27% National Highways Authority of India^ | 42956.97 | 1.19 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 40193.87 | 1.11 |
| 8.95% Reliance Industries Ltd.^ | 39842.81 | 1.1 |
| 7.25% Indian Oil Corporation Ltd.^ | 38285.14 | 1.06 |
| 7.97% HDFC Bank Ltd.£^ | 36508.71 | 1.01 |
| 7.65% HDB Financial Services Ltd.^ | 35767.24 | 0.99 |
| 7.47% Small Industries Development Bank | 35759.29 | 0.99 |
| 7.59% Power Finance Corporation Ltd.^ | 35670.99 | 0.99 |
| 6.63% GOI MAT 071231 | 35557.76 | 0.98 |
| 7.34% GOI MAT 220464^ | 35102.59 | 0.97 |
| 7.68% National Bank for Agri & Rural Dev. | 33358.94 | 0.92 |
| 7.4% National Bank for Agri & Rural Dev. | 33126.83 | 0.92 |
| 7.55% REC Limited.^ | 33106.09 | 0.92 |
| 6.8% National Housing Bank^ | 32222.35 | 0.89 |
| 7.6% Power Finance Corporation Ltd.^ | 30754.68 | 0.85 |
| 7.35% National Housing Bank^ | 30561.3 | 0.85 |
| 7.29% Housing and Urban Development Corporation Ltd.^ | 30322.83 | 0.84 |
| 7.23% State Bank of India | 30048.36 | 0.83 |
| 7.57% Bajaj Finance Ltd.^ | 29305.69 | 0.81 |
| 7.62% National Bank for Agri & Rural Dev.^ | 28542.44 | 0.79 |
| Shivshakti Securitisation Trust^ | 28024.8 | 0.78 |
| India Universal Trust AL2 ^ | 26809.2 | 0.74 |
| 7.77% Power Finance Corporation Ltd.^ | 26106.72 | 0.72 |
| 8.05% Bajaj Housing Finance Ltd.^ | 25660.9 | 0.71 |
| 7.73% LIC Housing Finance Ltd.^ | 25640.88 | 0.71 |
| 7.75% LIC Housing Finance Ltd.^ | 25602.45 | 0.71 |
| 7.65% LIC Housing Finance Ltd.^ | 25566.18 | 0.71 |
| 7.43% National Bank for Financing Infrastructure and Development^ | 25488.35 | 0.71 |
| 7.74% LIC Housing Finance Ltd.^ | 25465.78 | 0.7 |
| 7.53% National Bank for Agri & Rural Dev. | 25463.15 | 0.7 |
| 8.3439% HDB Financial Services Ltd.^ | 25426.35 | 0.7 |
| 8.277% SMFG India Credit Company Ltd^ | 25330.13 | 0.7 |
| 7.75% MANGALORE REFINERY AND PETROCHEMICA^ | 25261.04 | 0.7 |
| 8.15% Toyota Financial Services India Ltd.^ | 25216.8 | 0.7 |
| 6.9% Housing and Urban Development Corporation Ltd.^ | 24896.75 | 0.69 |
| 8.45% Indian Railways Finance Corp. Ltd.^ | 24654.3 | 0.68 |
| 8.23% John Deere Financial India Pvt. Ltd.^ | 24474.55 | 0.68 |
| 8.3774% Kotak Mahindra Investments Ltd.^ | 23944.34 | 0.66 |
| 7.4% Power Grid Corporation of India Ltd.^ | 22958.64 | 0.64 |
| 7.8% TATA Capital Housing Finance Ltd.^ | 22301.97 | 0.62 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 21023.71 | 0.58 |
| 7.48% National Bank for Agri & Rural Dev. | 20367.96 | 0.56 |
| 7.42% Small Industries Development Bank^ | 20353.24 | 0.56 |
| 8.17% Nomura Capital India Pvt. Ltd.^ | 20096.04 | 0.56 |
| 7.17% Indian Railways Finance Corp. Ltd.^ | 20068.2 | 0.56 |
| 7.25% National Bank for Financing Infrastructure and Development^ | 20007.66 | 0.55 |
| 6.9% REC Limited.^ | 19994.14 | 0.55 |
| 7.18% GOI MAT 140833 | 18145.19 | 0.5 |
| 7.89% Bajaj Housing Finance Ltd.^ | 18113.9 | 0.5 |
| 7.55% DME Development Limited^ | 17870.76 | 0.49 |
| 6.9% Housing and Urban Development Corporation Ltd.^ | 17546.2 | 0.49 |
| 7.09% GOI MAT 050854 | 17184.28 | 0.48 |
| 7.54% GOI MAT 230536 | 15861.2 | 0.44 |
| 8.55% Indian Railways Finance Corp. Ltd.^ | 15799.67 | 0.44 |
| 7.4091% HDB Financial Services Ltd.^ | 15557.97 | 0.43 |
| 7.64% Hindustan Petroleum Corp. Ltd.^ | 15335.94 | 0.42 |
| 7.38% Power Finance Corporation Ltd.^ | 15299.52 | 0.42 |
| 8.1% Bajaj Housing Finance Ltd.^ | 15271.76 | 0.42 |
| 7.28% REC Limited.^ | 15155.54 | 0.42 |
| 7.28% Indian Railways Finance Corp. Ltd. | 15106.4 | 0.42 |
| 6.44% HDFC Bank Ltd.£^ | 14847.12 | 0.41 |
| 8.3% REC Limited.^ | 14704.13 | 0.41 |
| 7.18% GOI MAT 240737 | 14071.57 | 0.39 |
| India Universal Trust AL2 ^ | 13797.88 | 0.38 |
| 7.65% Power Grid Corporation of India Ltd.^ | 13782.81 | 0.38 |
| 8.56% REC Limited.^ | 13698.32 | 0.38 |
| 7.36% Indian Oil Corporation Ltd.^ | 12807.51 | 0.35 |
| 7.44% Power Finance Corporation Ltd.^ | 12792.58 | 0.35 |
| 7.48% Small Industries Development Bank^ | 12757.26 | 0.35 |
| 8.3% SMFG India Credit Company Ltd^ | 12704.54 | 0.35 |
| 8.3645% Toyota Financial Services India Ltd.^ | 12704.08 | 0.35 |
| 7.44% National Bank for Agri & Rural Dev.^ | 12701.79 | 0.35 |
| 7.56% Power Grid Corporation of India Ltd.^ | 11927.94 | 0.33 |
| 6.66% Small Industries Development Bank | 11485.89 | 0.32 |
| 8.54% REC Limited.^ | 10528.81 | 0.29 |
| 8.3% REC Limited.^ | 10484.54 | 0.29 |
| 7.41% GOI MAT 191236 | 10433.28 | 0.29 |
| 7.64% Power Finance Corporation Ltd.^ | 10299.98 | 0.29 |
| 7.7% Power Grid Corporation of India Ltd.^ | 10280.64 | 0.28 |
| 7.74% Hindustan Petroleum Corp. Ltd.^ | 10277.69 | 0.28 |
| 7.49% National Highways Authority of India^ | 10262.85 | 0.28 |
| 7.84% HDFC Bank Ltd. (Tier 2 - Basel III)£^ | 10246.35 | 0.28 |
| 7.645% LIC Housing Finance Ltd.^ | 10223.72 | 0.28 |
| 7.52% Kerala SDL ISD 280825 MAT 280833^ | 10209.49 | 0.28 |
| 8.05% Kotak Mahindra Prime Ltd.^ | 10190.18 | 0.28 |
| 7.44% Indian Oil Corporation Ltd.^ | 10189.25 | 0.28 |
| 8.9% Nomura Capital India Pvt. Ltd.^ | 10188.23 | 0.28 |
| 7.37% Housing and Urban Development Corporation Ltd.^ | 10160.86 | 0.28 |
| 7.59% National Housing Bank^ | 10154.3 | 0.28 |
| 7.56% Bajaj Housing Finance Ltd. | 10149.57 | 0.28 |
| 7.66% Bajaj Housing Finance Ltd.^ | 10142.78 | 0.28 |
| 7.5% Bajaj Housing Finance Ltd.^ | 10096.39 | 0.28 |
| 8.28% SMFG India Credit Company Ltd^ | 10077.22 | 0.28 |
| 7.24% GOI MAT 180855 | 10020.73 | 0.28 |
| Corporate Debt Market Development Fund | 10005.92 | 0.28 |
| 6.64% Power Finance Corporation Ltd. | 9938.91 | 0.28 |
| 6.58% Indian Railways Finance Corp. Ltd.^ | 9914.63 | 0.27 |
| 8.18% National Bank for Agri & Rural Dev.^ | 9911.2 | 0.27 |
| 6.83% HDFC Bank Ltd.£^ | 9874.22 | 0.27 |
| 7.08% Maharashtra SDL ISD 250625 MAT 250639^ | 9840.2 | 0.27 |
| 7.7% Bajaj Housing Finance Ltd.^ | 9607.87 | 0.27 |
| 6.89% Indian Railways Finance Corp. Ltd.^ | 9436.46 | 0.26 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 9121.58 | 0.25 |
| 8.1% Toyota Financial Services India Ltd.^ | 9053.94 | 0.25 |
| 8.4% Indian Railways Finance Corp. Ltd.^ | 8901.9 | 0.25 |
| 7.64% Gujarat SDL ISD 170124 MAT 170133^ | 8740.35 | 0.24 |
| 7.7% National Bank for Agri & Rural Dev.^ | 8009.31 | 0.22 |
| 8.85% REC Limited.^ | 7968.89 | 0.22 |
| 7.54% Hindustan Petroleum Corp. Ltd.^ | 7779.64 | 0.22 |
| 7.55% Nuclear Power Corporation of India Ltd.^ | 7765.51 | 0.21 |
| 7.68% Jharkhand SDL ISD 240124 Mat 240132^ | 7723.92 | 0.21 |
| 7.54% National Bank for Agri & Rural Dev.^ | 7685.52 | 0.21 |
| 7.43% Haryana SDL MAT 170939^ | 7577.56 | 0.21 |
| 7.3763% Bajaj Finance Ltd.^ | 7536.92 | 0.21 |
| 7.7% National Highways Authority of India^ | 7239.04 | 0.2 |
| 7.64% Gujarat SDL ISD 170124 Mat 170134^ | 7209.14 | 0.2 |
| 8.1929% Kotak Mahindra Investments Ltd.^ | 6590.32 | 0.18 |
| Bajaj Finance Ltd.^ | 6287.65 | 0.17 |
| 8.1% TATA Capital Housing Finance Ltd.^ | 6089.31 | 0.17 |
| 8.85% Nomura Capital India Pvt. Ltd.^ | 5598.36 | 0.15 |
| 7.7% Bajaj Finance Ltd.^ | 5594.25 | 0.15 |
| 9.05% Reliance Industries Ltd.^ | 5319.25 | 0.15 |
| 9% HDFC Bank Ltd.£^ | 5286.7 | 0.15 |
| 8.77% National Bank for Agri & Rural Dev.^ | 5279.91 | 0.15 |
| 8.6% Housing and Urban Development Corporation Ltd.^ | 5277.05 | 0.15 |
| 8.42% National Bank for Agri & Rural Dev.^ | 5254.35 | 0.15 |
| 8.15% National Bank for Agri & Rural Dev.^ | 5222.44 | 0.14 |
| 7.65% Indian Railways Finance Corp. Ltd.^ | 5169.5 | 0.14 |
| 7.68% Chattisgarh SDL ISD 170124 MAT 170132^ | 5150.65 | 0.14 |
| 7.67% Chhattisgarh SDL ISD 240124 Mat 240131^ | 5146.73 | 0.14 |
| 7.63% Gujarat SDL ISD 240124 Mat 240134^ | 5146.57 | 0.14 |
| 7.51% State Bank of India^ | 5146.13 | 0.14 |
| 7.63% Andhra Pradesh SDL ISD 030925 MAT 030937^ | 5136.59 | 0.14 |
| 7.54% State Bank of India^ | 5132.6 | 0.14 |
| 7.57% Indian Railways Finance Corp. Ltd.^ | 5129.35 | 0.14 |
| 7.7% Nuclear Power Corporation of India Ltd.^ | 5127.98 | 0.14 |
| 7.39% Andhra Pradesh SDL ISD 030424 MAT 030430^ | 5120.62 | 0.14 |
| 8.3721% Kotak Mahindra Investments Ltd.^ | 5101.52 | 0.14 |
| 7.48% Puducherry SDL Mat 170936^ | 5099.24 | 0.14 |
| 7.54% BIHAR SDL ISD 030925 Mat 030933^ | 5098.65 | 0.14 |
| 7.98% Bajaj Housing Finance Ltd. | 5096.48 | 0.14 |
| 7.29% National Housing Bank^ | 5092.34 | 0.14 |
| 7.4% Power Finance Corporation Ltd. | 5086.82 | 0.14 |
| 7.68% Small Industries Development Bank^ | 5086.72 | 0.14 |
| 8.25% Nomura Fixed Income Securities Pvt.^ | 5083.66 | 0.14 |
| 8.1629% L&T Finance Ltd.^ | 5081.54 | 0.14 |
| 8.24% L&T Finance Ltd. | 5075.22 | 0.14 |
| 6.87% REC Limited. | 5023.02 | 0.14 |
| 6.73% Hindustan Petroleum Corp. Ltd. | 5012.4 | 0.14 |
| 6.77% Tata Communications Limited^ | 5003.54 | 0.14 |
| 7.23% L&T Finance Ltd.^ | 4998.17 | 0.14 |
| 6.5% TATA Capital Housing Finance Ltd.^ | 4991.11 | 0.14 |
| 6.4% LIC Housing Finance Ltd.^ | 4983.35 | 0.14 |
| 6.67% ICICI Bank Ltd.^ | 4979.37 | 0.14 |
| 7.09% Andhra Pradesh SDL ISD 260325 MAT 260335^ | 4974.88 | 0.14 |
| 6.65% Indian Railways Finance Corp. Ltd. | 4970.4 | 0.14 |
| 7.22% Bihar SDL ISD 060825 Mat 060840^ | 4952.7 | 0.14 |
| 6.88% Andhra Pradesh SDL ISD 040425 MAT 040440^ | 4808.51 | 0.13 |
| Power Finance Corporation Ltd.^ | 4748.1 | 0.13 |
| 8.2% Toyota Financial Services India Ltd.^ | 4624.35 | 0.13 |
| 7.53% REC Limited.^ | 4491.71 | 0.12 |
| 8.49% National Highways Authority of India^ | 4209.3 | 0.12 |
| 7.85% Power Finance Corporation Ltd.^ | 4113.5 | 0.11 |
| 7.44% Indian Railways Finance Corp. Ltd.^ | 4083.69 | 0.11 |
| 8.45% Nomura Capital India Pvt. Ltd.^ | 4063.64 | 0.11 |
| GOI STRIPS - Mat 250535^ | 4048.33 | 0.11 |
| 6.82% Bihar SDL - ISD 140721 Mat 140728^ | 4043.6 | 0.11 |
| GOI STRIPS - Mat 251135^ | 3909.78 | 0.11 |
| 7.62% Andhra Pradesh SDL ISD 030925 MAT 030936^ | 3470.38 | 0.1 |
| 7.03% Maharashtra SDL ISD 250625 MAT 250638^ | 3441.67 | 0.1 |
| 8.8% REC Limited.^ | 3186.73 | 0.09 |
| 7.82% Power Finance Corporation Ltd.^ | 3126.45 | 0.09 |
| 7.82% Power Finance Corporation Ltd.^ | 3124.74 | 0.09 |
| 7.82% Power Finance Corporation Ltd.^ | 3119.84 | 0.09 |
| 7.82% Power Finance Corporation Ltd.^ | 3113.58 | 0.09 |
| 7.24% GOI MAT 111233^ | 3096.35 | 0.09 |
| 8.65% NHPC Ltd.^ | 2946.68 | 0.08 |
| 8.85% Power Finance Corporation Ltd.^ | 2659.89 | 0.07 |
| 8.7% Reliance Industries Ltd.^ | 2642.69 | 0.07 |
| 8.75% LIC Housing Finance Ltd.^ | 2630.6 | 0.07 |
| 8.36% National Highways Authority of India^ | 2630.17 | 0.07 |
| 8.7% LIC Housing Finance Ltd.^ | 2623.06 | 0.07 |
| 8.3% NTPC Limited^ | 2620.75 | 0.07 |
| 7.74% Indian Railways Finance Corp. Ltd.^ | 2617.07 | 0.07 |
| 7.7% State Bank of India^ | 2596.18 | 0.07 |
| 7.75% Power Finance Corporation Ltd.^ | 2592.54 | 0.07 |
| 7.8% National Highways Authority of India^ | 2589.66 | 0.07 |
| 7.44% NTPC Limited^ | 2578.26 | 0.07 |
| 7.66% RAJASTHAN SDL ISD 240124 Mat 240131^ | 2572.1 | 0.07 |
| 7.53% REC Limited.^ | 2565.21 | 0.07 |
| 7.9% Jamnagar Utilities & Power Pvt. Limited^ | 2562.23 | 0.07 |
| 7.46% REC Limited.^ | 2545.39 | 0.07 |
| 7.44% Small Industries Development Bank^ | 2542.85 | 0.07 |
| 7.12% Export - Import Bank of India^ | 2538.26 | 0.07 |
| 8.07% SMFG India Home Finance Company Ltd^ | 2537.49 | 0.07 |
| 7.6% Power Finance Corporation Ltd.^ | 2534.26 | 0.07 |
| 7.83% National Bank for Agri & Rural Dev.^ | 2531.38 | 0.07 |
| 7.15% Indian Railways Finance Corp. Ltd.^ | 2507.38 | 0.07 |
| 7.14% Andhra Pradesh SDL ISD 081025 MAT 081033^ | 2501.32 | 0.07 |
| 7.11% Maharashtra SDL ISD 080125 MAT 080138^ | 2475.26 | 0.07 |
| 7.48% Andhra Pradesh SDL ISD 030925 MAT 030933^ | 2020.79 | 0.06 |
| 7.58% LIC Housing Finance Ltd.^ | 1916.23 | 0.05 |
| 8.8% REC Limited.^ | 1593.48 | 0.04 |
| 7.48% Andhra Pradesh SDL ISD 030925 MAT 030934^ | 1532.09 | 0.04 |
| 8.45% Nomura Capital India Pvt. Ltd.^ | 1519.59 | 0.04 |
| 7.95% Sikka Port and Terminal Limited^ | 1516.96 | 0.04 |
| 7.05% Haryana SDL ISD 250625 Mat 250638^ | 1473.16 | 0.04 |
| GOI STRIPS - Mat 120635^ | 1323.6 | 0.04 |
| GOI STRIPS - Mat 121235^ | 1278.65 | 0.04 |
| 7.27% Andhra Pradesh SDL ISD 081025 MAT 081036^ | 1076.76 | 0.03 |
| 7.59% NHPC Ltd.^ | 1034.16 | 0.03 |
| 7.59% NHPC Ltd.^ | 1032.25 | 0.03 |
| GOI STRIPS - Mat 221035^ | 1030.3 | 0.03 |
| 7.59% NHPC Ltd.^ | 1029.23 | 0.03 |
| 7.63% Gujarat SDL ISD 240124 Mat 240133^ | 1027.78 | 0.03 |
| 7.1% GOI MAT 270128^ | 1026.74 | 0.03 |
| 7.59% NHPC Ltd.^ | 1026.72 | 0.03 |
| 7.59% NHPC Ltd.^ | 1022.3 | 0.03 |
| 7.59% NHPC Ltd.^ | 1013.46 | 0.03 |
| GOI STRIPS - Mat 220435^ | 807.4 | 0.02 |
| 7.37% Indian Railways Finance Corp. Ltd.^ | 510.07 | 0.01 |
| 7.59% Small Industries Development Bank^ | 501.61 | 0.01 |
| 7.64% Tamil Nadu SDL MAT 270729^ | 483.51 | 0.01 |
| 7.36% Maharashtra SDL ISD 120423 Mat 120428^ | 65.53 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 37.93% |
| G-Sec | 21.57% |
| Bank | 21.2% |
| Others | 6.28% |
| Crude Oil | 4.78% |
| Infrastructure | 4.38% |
| Power | 2.46% |
| Miscellaneous | 1.23% |
| Telecom | 0.14% |
| Logistics | 0.04% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Corporate Debt Fund - Growth | 758.82 | 5.21 | 6.74 | 5.53 | 9.27 | 7.79 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | 4.67 | 7.33 | 5.25 | 8.83 | 8.02 |
| Axis Corporate Bond Fund - Regular Plan Growth | 4727.97 | 4.75 | 6.82 | 4.99 | 8.52 | 7.71 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 2139.56 | 4.49 | 6.77 | 4.63 | 8.37 | 7.97 |
| HSBC Corporate Bond Fund - Regular Growth | 7120.87 | 4.5 | 6.77 | 5.47 | 8.34 | 7.65 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 3352.83 | 4.56 | 6.62 | 4.76 | 8.3 | 7.64 |
| ICICI Prudential Corporate Bond Fund - Growth | 20811.55 | 5.75 | 7.3 | 5.73 | 8.28 | 7.9 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | 4.4 | 7.07 | 4.93 | 8.26 | 7.74 |
| SBI Corporate Bond Fund - Regular Plan - Growth | 18232.68 | 5.05 | 6.85 | 4.68 | 8.22 | 7.58 |
| Invesco India Corporate Bond Fund - Growth | 2420.96 | 4.37 | 6.78 | 4.39 | 8.15 | 7.59 |
Other Funds From - HDFC Corp Bond Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 100299.29 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |