HDFC Corp Bond Fund(G)
Scheme Returns
-11.23%
Category Returns
-6.26%
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) | -34.86 | -31.16 | -11.23 | -0.73 | 4.85 | 7.12 | 6.30 | 6.01 | 7.94 |
| Debt - Corporate Bond Fund | -15.96 | -18.98 | -6.26 | 1.24 | 5.88 | 7.23 | 6.39 | 6.03 | 7.18 |
* 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
33.3389
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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 | 291943.7 | 8.79 |
| 7.55% Bajaj Finance Ltd.^ | 111827.48 | 3.37 |
| Net Current Assets | 109288.35 | 3.29 |
| 6.9% GOI MAT 150465 | 102110.44 | 3.08 |
| 6.82% Floating Rate GOI 2033 | 84015.87 | 2.53 |
| 7.33% State Bank of India (Tier 2 - Basel III)^ | 77197.44 | 2.33 |
| 7.8% HDFC Bank Ltd.£^ | 50960.15 | 1.53 |
| 7.7% LIC Housing Finance Ltd.^ | 50467 | 1.52 |
| 7.51% Small Industries Development Bank^ | 50411.25 | 1.52 |
| 8.37% REC Limited.^ | 46622.21 | 1.4 |
| 7.83% Small Industries Development Bank^ | 45745.79 | 1.38 |
| Siddhivinayak Securitisation Trust^ | 43089.25 | 1.3 |
| 8.27% National Highways Authority of India^ | 42467.88 | 1.28 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 39818.92 | 1.2 |
| 7.25% Indian Oil Corporation Ltd.^ | 37839.11 | 1.14 |
| 7.97% HDFC Bank Ltd.£^ | 35982.59 | 1.08 |
| 7.47% Small Industries Development Bank^ | 35311.78 | 1.06 |
| 7.53% National Bank for Agri & Rural Dev.^ | 35307.13 | 1.06 |
| 7.68% National Bank for Agri & Rural Dev.^ | 32988.09 | 0.99 |
| 6.8% National Housing Bank^ | 31716.52 | 0.96 |
| 7.34% GOI MAT 220464 | 31204.37 | 0.94 |
| 6.52% GOI MAT 071231 | 30841.44 | 0.93 |
| 7.55% REC Limited.^ | 30332.34 | 0.91 |
| 7.35% National Housing Bank^ | 30075.96 | 0.91 |
| 7.29% Housing and Urban Development Corporation Ltd.^ | 29767.11 | 0.9 |
| 7.23% State Bank of India^ | 29654.67 | 0.89 |
| 7.57% Bajaj Finance Ltd.^ | 29117.39 | 0.88 |
| Shivshakti Securitisation Trust^ | 27879.89 | 0.84 |
| 7.4% National Bank for Agri & Rural Dev.^ | 27653.31 | 0.83 |
| India Universal Trust AL2 | 26184.31 | 0.79 |
| 7.24% GOI MAT 180855 | 26175.88 | 0.79 |
| 7.77% Power Finance Corporation Ltd.^ | 25847.9 | 0.78 |
| 8.05% Bajaj Housing Finance Ltd.^ | 25516.18 | 0.77 |
| 7.75% LIC Housing Finance Ltd.^ | 25398.9 | 0.77 |
| 7.73% LIC Housing Finance Ltd.^ | 25275.43 | 0.76 |
| 7.65% LIC Housing Finance Ltd.^ | 25228.45 | 0.76 |
| 8.277% SMFG India Credit Company Ltd^ | 25175.3 | 0.76 |
| 7.43% National Bank for Financing Infrastructure and Development^ | 25092.75 | 0.76 |
| 8.15% Toyota Financial Services India Ltd.^ | 25035.6 | 0.75 |
| 7.75% MANGALORE REFINERY AND PETROCHEMICA^ | 24920.4 | 0.75 |
| 6.9% Housing and Urban Development Corporation Ltd.^ | 24457.6 | 0.74 |
| 8.45% Indian Railways Finance Corp. Ltd.^ | 24343.27 | 0.73 |
| 8.23% John Deere Financial India Pvt. Ltd.^ | 24270.12 | 0.73 |
| 8.3774% Kotak Mahindra Investments Ltd.^ | 23787.41 | 0.72 |
| 7.74% LIC Housing Finance Ltd. | 22713.21 | 0.68 |
| 7.8% TATA Capital Housing Finance Ltd.^ | 22169.16 | 0.67 |
| 7.65% HDB Financial Services Ltd.^ | 22051.37 | 0.66 |
| 7.4% Power Grid Corporation of India Ltd.^ | 21199.14 | 0.64 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 20804.38 | 0.63 |
| 7.6% Power Finance Corporation Ltd. | 20285.18 | 0.61 |
| 7.42% Small Industries Development Bank^ | 20144.76 | 0.61 |
| 8.17% Nomura Capital India Pvt. Ltd.^ | 20013.48 | 0.6 |
| 7.25% ASCENDAS IT PARK PUNE PRIVATE LIMITED^ | 19841.11 | 0.6 |
| 7.17% Indian Railways Finance Corp. Ltd.^ | 19786.62 | 0.6 |
| 6.9% REC Limited.^ | 19708.84 | 0.59 |
| 7.25% National Bank for Financing Infrastructure and Development^ | 19625.2 | 0.59 |
| 7.89% Bajaj Housing Finance Ltd.^ | 17885.46 | 0.54 |
| 7.62% National Bank for Agri & Rural Dev.^ | 17667.02 | 0.53 |
| 6.9% Housing and Urban Development Corporation Ltd.^ | 17362.32 | 0.52 |
| 8.55% Indian Railways Finance Corp. Ltd.^ | 15612.12 | 0.47 |
| 7.4091% HDB Financial Services Ltd. | 15478.59 | 0.47 |
| 7.64% Hindustan Petroleum Corp. Ltd.^ | 15169.22 | 0.46 |
| 7.48% National Bank for Agri & Rural Dev. | 15132.6 | 0.46 |
| 7.38% Power Finance Corporation Ltd.^ | 15050.33 | 0.45 |
| 7.28% Indian Railways Finance Corp. Ltd.^ | 14910.78 | 0.45 |
| 7.28% REC Limited.^ | 14830.82 | 0.45 |
| 8.3% REC Limited.^ | 14519.74 | 0.44 |
| 8.56% REC Limited.^ | 13526.06 | 0.41 |
| Indian Railways Finance Corp. Ltd. | 13126.65 | 0.4 |
| 7.45% Madhya Pradesh SDL ISD 121125 Mat 121141^ | 12834.34 | 0.39 |
| 7.36% Indian Oil Corporation Ltd.^ | 12670.09 | 0.38 |
| 8.3645% Toyota Financial Services India Ltd.^ | 12620.76 | 0.38 |
| 7.44% Power Finance Corporation Ltd.^ | 12609.31 | 0.38 |
| 7.48% Small Industries Development Bank^ | 12608.51 | 0.38 |
| 8.3% SMFG India Credit Company Ltd^ | 12603.85 | 0.38 |
| India Universal Trust AL2 | 12353.43 | 0.37 |
| 7.65% Power Grid Corporation of India Ltd.^ | 12152.64 | 0.37 |
| 6.66% Small Industries Development Bank^ | 11373.89 | 0.34 |
| 7.56% Power Grid Corporation of India Ltd.^ | 11035.35 | 0.33 |
| 8.95% Reliance Industries Ltd.^ | 10482.34 | 0.32 |
| 8.54% REC Limited.^ | 10394.67 | 0.31 |
| 8.3% REC Limited.^ | 10343.7 | 0.31 |
| Corporate Debt Market Development Fund | 10202.53 | 0.31 |
| 7.64% Power Finance Corporation Ltd.^ | 10169.69 | 0.31 |
| 7.65% BIHAR SDL ISD 241225 Mat 241233 | 10161.12 | 0.31 |
| 7.74% Hindustan Petroleum Corp. Ltd.^ | 10159.51 | 0.31 |
| 8.9% Nomura Capital India Pvt. Ltd.^ | 10153.51 | 0.31 |
| 7.49% National Highways Authority of India^ | 10147.36 | 0.31 |
| 8.05% Kotak Mahindra Prime Ltd.^ | 10136.15 | 0.31 |
| 7.7% Power Grid Corporation of India Ltd.^ | 10133.78 | 0.31 |
| 7.84% HDFC Bank Ltd. (Tier 2 - Basel III)£^ | 10129.7 | 0.31 |
| 7.52% Kerala SDL ISD 280825 MAT 280833^ | 10104.24 | 0.3 |
| 7.645% LIC Housing Finance Ltd.^ | 10099.8 | 0.3 |
| 7.44% Indian Oil Corporation Ltd.^ | 10079.26 | 0.3 |
| 7.56% Bajaj Housing Finance Ltd.^ | 10021.18 | 0.3 |
| 8.28% SMFG India Credit Company Ltd^ | 10020.38 | 0.3 |
| 7.37% Housing and Urban Development Corporation Ltd.^ | 9973.62 | 0.3 |
| 7.5% Bajaj Housing Finance Ltd.^ | 9952.49 | 0.3 |
| 6.58% Indian Railways Finance Corp. Ltd.^ | 9812.33 | 0.3 |
| 6.64% Power Finance Corporation Ltd.^ | 9799.6 | 0.3 |
| 8.18% National Bank for Agri & Rural Dev.^ | 9795.83 | 0.3 |
| 6.83% HDFC Bank Ltd.£^ | 9775.24 | 0.29 |
| 7.08% Maharashtra SDL ISD 250625 MAT 250639^ | 9664.87 | 0.29 |
| 7.7% Bajaj Housing Finance Ltd.^ | 9555.07 | 0.29 |
| Export - Import Bank of India^ | 9358.7 | 0.28 |
| 6.89% Indian Railways Finance Corp. Ltd.^ | 9299.48 | 0.28 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 9053.12 | 0.27 |
| 8.4% Indian Railways Finance Corp. Ltd.^ | 8801.13 | 0.27 |
| 7.64% Gujarat SDL ISD 170124 MAT 170133^ | 8688.67 | 0.26 |
| 7.7% National Bank for Agri & Rural Dev.^ | 7869.55 | 0.24 |
| 8.85% REC Limited.^ | 7858.46 | 0.24 |
| 7.68% Jharkhand SDL ISD 240124 Mat 240132^ | 7701.14 | 0.23 |
| 7.55% Nuclear Power Corporation of India Ltd.^ | 7650.59 | 0.23 |
| 7.54% Hindustan Petroleum Corp. Ltd.^ | 7641.88 | 0.23 |
| 7.54% National Bank for Agri & Rural Dev.^ | 7570.64 | 0.23 |
| 7.66% Bajaj Housing Finance Ltd.^ | 7563.77 | 0.23 |
| 7.3763% Bajaj Finance Ltd.^ | 7500.52 | 0.23 |
| 7.43% Haryana SDL MAT 170939^ | 7413.49 | 0.22 |
| 7.7% National Highways Authority of India^ | 7150.96 | 0.22 |
| 7.64% % Gujarat SDL ISD 170124 Mat 170134^ | 7114.89 | 0.21 |
| 8.1929% Kotak Mahindra Investments Ltd.^ | 6546.53 | 0.2 |
| 8.1% TATA Capital Housing Finance Ltd.^ | 6052.24 | 0.18 |
| 8.85% Nomura Capital India Pvt. Ltd.^ | 5578.99 | 0.17 |
| 7.7% Bajaj Finance Ltd.^ | 5524.99 | 0.17 |
| 9.05% Reliance Industries Ltd.^ | 5247.26 | 0.16 |
| 9% HDFC Bank Ltd.£^ | 5221.96 | 0.16 |
| 8.77% National Bank for Agri & Rural Dev.^ | 5213.52 | 0.16 |
| 8.6% Housing and Urban Development Corporation Ltd.^ | 5207.96 | 0.16 |
| 8.42% National Bank for Agri & Rural Dev.^ | 5190.58 | 0.16 |
| 8.15% National Bank for Agri & Rural Dev.^ | 5160.52 | 0.16 |
| 7.67% Chhattisgarh SDL ISD 240124 Mat 240131^ | 5132.94 | 0.15 |
| 7.68% Chattisgarh SDL ISD 170124 MAT 170132^ | 5127.02 | 0.15 |
| 7.65% Indian Railways Finance Corp. Ltd.^ | 5101.81 | 0.15 |
| 7.39% Andhra Pradesh SDL ISD 030424 MAT 030430^ | 5094.73 | 0.15 |
| 7.63% Gujarat SDL ISD 240124 Mat 240134^ | 5079.34 | 0.15 |
| 7.7% Nuclear Power Corporation of India Ltd.^ | 5073.07 | 0.15 |
| 7.54% State Bank of India^ | 5068.83 | 0.15 |
| 8.1629% L&T Finance Ltd.^ | 5058.84 | 0.15 |
| 7.63% Andhra Pradesh SDL ISD 030925 MAT 030937^ | 5057.93 | 0.15 |
| 8.1% Bajaj Housing Finance Ltd.^ | 5056.24 | 0.15 |
| 7.51% State Bank of India^ | 5056.13 | 0.15 |
| 8.24% L&T Finance Ltd.^ | 5055.58 | 0.15 |
| 7.54% BIHAR SDL ISD 030925 Mat 030933^ | 5047.97 | 0.15 |
| 7.73% Haryana SDL MAT 180245^ | 5046.49 | 0.15 |
| 8.25% Nomura Fixed Income Securities Pvt.^ | 5046.21 | 0.15 |
| 7.72% Bihar SDL - MAT 250241 | 5044.51 | 0.15 |
| 7.68% Small Industries Development Bank^ | 5043.06 | 0.15 |
| 7.4% Power Finance Corporation Ltd.^ | 5026.18 | 0.15 |
| 7.34% Small Industries Development Bank | 5022.13 | 0.15 |
| 7.29% National Housing Bank^ | 5009.73 | 0.15 |
| 7.48% Puducherry SDL Mat 170936^ | 4990.39 | 0.15 |
| 6.5% TATA Capital Housing Finance Ltd.^ | 4982.64 | 0.15 |
| 6.77% Tata Communications Limited^ | 4946.82 | 0.15 |
| 6.87% REC Limited.^ | 4945.71 | 0.15 |
| 6.73% Hindustan Petroleum Corp. Ltd.^ | 4939.8 | 0.15 |
| 7.45% Himachal Pradesh SDL ISD 191125 Mat 191140^ | 4927.4 | 0.15 |
| 6.65% Indian Railways Finance Corp. Ltd.^ | 4918.82 | 0.15 |
| 7.09% Andhra Pradesh SDL ISD 260325 MAT 260335^ | 4875.93 | 0.15 |
| Power Finance Corporation Ltd.^ | 4830.3 | 0.15 |
| 7.22% Bihar SDL ISD 060825 Mat 060840 | 4819.05 | 0.15 |
| 6.88% Andhra Pradesh SDL ISD 040425 MAT 040440^ | 4682.11 | 0.14 |
| 8.2% Toyota Financial Services India Ltd.^ | 4573.41 | 0.14 |
| 7.53% REC Limited.^ | 4433.38 | 0.13 |
| 8.49% National Highways Authority of India^ | 4160.02 | 0.13 |
| GOI STRIPS - Mat 250535^ | 4074.41 | 0.12 |
| 7.85% Power Finance Corporation Ltd.^ | 4069.75 | 0.12 |
| 8.45% Nomura Capital India Pvt. Ltd.^ | 4038.72 | 0.12 |
| 7.44% Indian Railways Finance Corp. Ltd.^ | 4028.39 | 0.12 |
| 7.67% Haryana SDL MAT 250241^ | 4027.57 | 0.12 |
| 6.82% Bihar SDL - ISD 140721 Mat 140728^ | 4027.16 | 0.12 |
| GOI STRIPS - Mat 251135^ | 3929.86 | 0.12 |
| 7.62% Andhra Pradesh SDL ISD 030925 MAT 030936^ | 3404.84 | 0.1 |
| 7.03% Maharashtra SDL ISD 250625 MAT 250638^ | 3390.79 | 0.1 |
| 8.8% REC Limited.^ | 3141.92 | 0.09 |
| 7.24% GOI MAT 111233^ | 3083.8 | 0.09 |
| 7.82% Power Finance Corporation Ltd.^ | 3079.95 | 0.09 |
| 7.82% Power Finance Corporation Ltd.^ | 3072.32 | 0.09 |
| 7.82% Power Finance Corporation Ltd.^ | 3068.55 | 0.09 |
| 7.82% Power Finance Corporation Ltd.^ | 3064.97 | 0.09 |
| TREPS - Tri-party Repo | 2641.81 | 0.08 |
| 8.85% Power Finance Corporation Ltd.^ | 2622.53 | 0.08 |
| 8.7% Reliance Industries Ltd.^ | 2609.21 | 0.08 |
| 8.36% National Highways Authority of India^ | 2596.73 | 0.08 |
| 8.7% LIC Housing Finance Ltd.^ | 2596.65 | 0.08 |
| 8.75% LIC Housing Finance Ltd.^ | 2592.78 | 0.08 |
| 8.3% NTPC Limited^ | 2583.96 | 0.08 |
| 7.74% Indian Railways Finance Corp. Ltd.^ | 2576.64 | 0.08 |
| 7.66% RAJASTHAN SDL ISD 240124 Mat 240131^ | 2568.8 | 0.08 |
| 7.7% State Bank of India^ | 2565.17 | 0.08 |
| 7.8% National Highways Authority of India^ | 2558.98 | 0.08 |
| 7.75% Power Finance Corporation Ltd.^ | 2549.6 | 0.08 |
| 7.9% Jamnagar Utilities & Power Pvt. Limited^ | 2537.11 | 0.08 |
| 7.53% REC Limited.^ | 2531.12 | 0.08 |
| 7.44% NTPC Limited^ | 2526.22 | 0.08 |
| 7.46% REC Limited.^ | 2523.36 | 0.08 |
| 8.07% SMFG India Home Finance Company Ltd^ | 2516.15 | 0.08 |
| 7.44% Small Industries Development Bank^ | 2515.59 | 0.08 |
| 7.83% National Bank for Agri & Rural Dev.^ | 2512.63 | 0.08 |
| 7.12% Export - Import Bank of India^ | 2501.35 | 0.08 |
| 7.23% L&T Finance Ltd.^ | 2489.29 | 0.07 |
| 6.4% LIC Housing Finance Ltd.^ | 2481.83 | 0.07 |
| 7.15% Indian Railways Finance Corp. Ltd.^ | 2472.9 | 0.07 |
| 7.14% Andhra Pradesh SDL ISD 081025 MAT 081033^ | 2469.02 | 0.07 |
| 7.11% Maharashtra SDL ISD 080125 MAT 080138^ | 2439.45 | 0.07 |
| 8.65% NHPC Ltd.^ | 2204.44 | 0.07 |
| 7.48% Andhra Pradesh SDL ISD 030925 MAT 030933^ | 1994.2 | 0.06 |
| 7.58% LIC Housing Finance Ltd.^ | 1890.51 | 0.06 |
| 8.8% REC Limited.^ | 1572.28 | 0.05 |
| 7.72% Madhya Pradesh SDL ISD 180226 Mat 180245 | 1513.89 | 0.05 |
| 8.45% Nomura Capital India Pvt. Ltd.^ | 1511.1 | 0.05 |
| 7.95% Sikka Port and Terminal Limited^ | 1503.79 | 0.05 |
| 7.48% Andhra Pradesh SDL ISD 030925 MAT 030934^ | 1501.19 | 0.05 |
| 7.05% Haryana SDL ISD 250625 Mat 250638^ | 1445.42 | 0.04 |
| GOI STRIPS - Mat 120635^ | 1334.16 | 0.04 |
| GOI STRIPS - Mat 121235^ | 1286.02 | 0.04 |
| 7.27% Andhra Pradesh SDL ISD 081025 MAT 081036^ | 1055.31 | 0.03 |
| GOI STRIPS - Mat 221035^ | 1033.67 | 0.03 |
| 7.1% GOI MAT 270128^ | 1025.5 | 0.03 |
| 7.63% Gujarat SDL ISD 240124 Mat 240133^ | 1021.72 | 0.03 |
| 7.59% NHPC Ltd.^ | 1017.64 | 0.03 |
| 7.59% NHPC Ltd.^ | 1015.78 | 0.03 |
| 7.59% NHPC Ltd.^ | 1015.57 | 0.03 |
| 7.59% NHPC Ltd.^ | 1014.88 | 0.03 |
| 7.59% NHPC Ltd.^ | 1012.46 | 0.03 |
| 7.59% NHPC Ltd.^ | 1006 | 0.03 |
| GOI STRIPS - Mat 220435^ | 813.14 | 0.02 |
| 7.37% Indian Railways Finance Corp. Ltd.^ | 506.19 | 0.02 |
| 7.83% Kotak Mahindra Prime Ltd.^ | 504.75 | 0.02 |
| 7.64% Tamil Nadu SDL MAT 270729^ | 481.44 | 0.01 |
| 7.36% Maharashtra SDL ISD 120423 Mat 120428^ | 65.33 | 0 |
| 6.94% Power Grid Corporation of India Ltd.^ | 48.98 | 0 |
Sectors - Holding Percentage
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 | -3.6 | 2.7 | 4.41 | 7.71 | 7.43 |
| DSP Corporate Bond Fund - Regular - Growth | 2579.06 | 1.43 | 3.88 | 4.73 | 6.63 | 7.19 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | -6.82 | 1.03 | 3.32 | 6.33 | 7.43 |
| ICICI Prudential Corporate Bond Fund - Growth | 20811.55 | -5.48 | 1.77 | 4.07 | 6.14 | 7.45 |
| HSBC Corporate Bond Fund - Regular Growth | 7120.87 | -6.57 | 1.22 | 3.34 | 6.07 | 7.16 |
| Axis Corporate Bond Fund - Regular Plan Growth | 4727.97 | -6 | 1.19 | 3.28 | 5.89 | 7.17 |
| Bandhan Corporate Bond Fund - Regular Growth | 14464.38 | -0.26 | 2.89 | 3.88 | 5.82 | 7 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | -7.07 | 1.02 | 3.27 | 5.75 | 7.25 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 2139.56 | -6.75 | 1.19 | 3.14 | 5.7 | 7.35 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 3352.83 | -7.22 | 1.02 | 3.16 | 5.67 | 7.07 |
Other Funds From - HDFC Corp Bond Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 108205.06 | -6.92 | -7.86 | -4.59 | 0.09 | 15.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 107971.2 | -6.92 | -7.86 | -4.59 | 0.09 | 15.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 107589.67 | -6.92 | -7.86 | -4.59 | 0.09 | 15.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 106820.61 | -6.92 | -7.86 | -4.59 | 0.09 | 15.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | -6.92 | -7.86 | -4.59 | 0.09 | 15.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | -6.92 | -7.86 | -4.59 | 0.09 | 15.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | -6.92 | -7.86 | -4.59 | 0.09 | 15.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | -6.92 | -7.86 | -4.59 | 0.09 | 15.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | -6.92 | -7.86 | -4.59 | 0.09 | 15.55 |
| HDFC Flexi Cap Fund - Growth Option | 100455.32 | -9.73 | -9.76 | -7.39 | 0.56 | 19.11 |