HDFC Corp Bond Fund(G)
Scheme Returns
7.84%
Category Returns
8.84%
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) | -17.51 | -9.94 | 7.84 | 11.26 | 9.40 | 7.82 | 6.43 | 6.83 | 8.20 |
| Debt - Corporate Bond Fund | -14.31 | -1.80 | 8.84 | 10.69 | 9.10 | 7.64 | 6.21 | 6.63 | 7.72 |
* 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
32.2898
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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 | 141829.33 | 4.34 |
| 6.92% GOI MAT 181139 | 114834.61 | 3.52 |
| 7.55% Bajaj Finance Ltd. | 112671.11 | 3.45 |
| 7.81% Floating Rate GOI 2033 | 103503 | 3.17 |
| 7.33% State Bank of India (Tier 2 - Basel III)^ | 80889.92 | 2.48 |
| 7.8% HDFC Bank Ltd.£^ | 51747.5 | 1.58 |
| 7.51% Small Industries Development Bank^ | 50821.15 | 1.56 |
| 7.53% Floating Rate GOI 2034 | 50775.35 | 1.55 |
| 7.7% LIC Housing Finance Ltd.^ | 50770.15 | 1.55 |
| 8.95% Reliance Industries Ltd.^ | 47827.04 | 1.46 |
| 8.37% REC Limited.^ | 47295.9 | 1.45 |
| 7.83% Small Industries Development Bank^ | 46269.41 | 1.42 |
| 5.83% State Bank of India (Tier 2 - Basel III)^ | 44524.53 | 1.36 |
| 8.27% National Highways Authority of India^ | 43077.31 | 1.32 |
| 7.53% National Bank for Agri & Rural Dev. | 40604.08 | 1.24 |
| 7.97% HDFC Bank Ltd.£^ | 36530.48 | 1.12 |
| 7.25% Indian Oil Corporation Ltd.^ | 35693.25 | 1.09 |
| 7.47% Small Industries Development Bank | 35667.73 | 1.09 |
| 7.55% REC Limited.^ | 35594.16 | 1.09 |
| 7.59% Power Finance Corporation Ltd.^ | 35585.94 | 1.09 |
| 7.65% HDB Financial Services Ltd.^ | 35087.78 | 1.07 |
| 7.62% National Bank for Agri & Rural Dev.^ | 33534.11 | 1.03 |
| 7.68% National Bank for Agri & Rural Dev.^ | 33315 | 1.02 |
| 7.4% National Bank for Agri & Rural Dev. | 33139.99 | 1.01 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 32411.61 | 0.99 |
| 7.35% National Housing Bank^ | 30802.47 | 0.94 |
| 7.29% Housing and Urban Development Corporation Ltd.^ | 30742.59 | 0.94 |
| 7.6% Power Finance Corporation Ltd.^ | 30720.81 | 0.94 |
| 7.23% State Bank of India^ | 30688.14 | 0.94 |
| 6.4% Jamnagar Utilities & Power Pvt. Limited^ | 29730.15 | 0.91 |
| 7.57% Bajaj Finance Ltd.^ | 29285.51 | 0.9 |
| India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) £^ | 27444.93 | 0.84 |
| 6.24% State Bank of India (Tier 2 - Basel III)^ | 26334.53 | 0.81 |
| 7.73% LIC Housing Finance Ltd.^ | 25784.75 | 0.79 |
| 8.05% Bajaj Housing Finance Ltd.^ | 25735.63 | 0.79 |
| 7.43% National Bank for Financing Infrastructure and Development^ | 25642.53 | 0.79 |
| 7.77% Power Finance Corporation Ltd.^ | 25602.63 | 0.78 |
| 7.75% LIC Housing Finance Ltd.^ | 25548.8 | 0.78 |
| 7.65% LIC Housing Finance Ltd.^ | 25531.15 | 0.78 |
| 7.59% GOI MAT 071231 | 25488.43 | 0.78 |
| 8.3439% HDB Financial Services Ltd.^ | 25398.85 | 0.78 |
| 7.74% LIC Housing Finance Ltd.^ | 25371.2 | 0.78 |
| 8.277% SMFG India Credit Company Ltd^ | 25335.63 | 0.78 |
| 8.15% Toyota Financial Services India Ltd.^ | 25186.73 | 0.77 |
| 7.75% MANGALORE REFINERY AND PETROCHEMICA^ | 25165.08 | 0.77 |
| 6.9% Housing and Urban Development Corporation Ltd.^ | 25001.78 | 0.77 |
| 8.45% Indian Railways Finance Corp. Ltd.^ | 24720.59 | 0.76 |
| 7.4% Power Grid Corporation of India Ltd.^ | 24540.69 | 0.75 |
| 8.23% John Deere Financial India Pvt. Ltd.^ | 24308.54 | 0.74 |
| 8.3774% Kotak Mahindra Investments Ltd.^ | 23942.62 | 0.73 |
| 7.48% National Bank for Agri & Rural Dev. | 22882.25 | 0.7 |
| 7.8% TATA Capital Housing Finance Ltd.^ | 22243.76 | 0.68 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 20935.81 | 0.64 |
| 7.17% Indian Railways Finance Corp. Ltd.^ | 20392.46 | 0.62 |
| 7.25% National Bank for Financing Infrastructure and Development^ | 20355.72 | 0.62 |
| 7.42% Small Industries Development Bank^ | 20315.22 | 0.62 |
| 7.49% National Bank for Agri & Rural Dev.^ | 20143.9 | 0.62 |
| 8.17% Nomura Capital India Pvt. Ltd.^ | 20114 | 0.62 |
| 6.9% REC Limited.^ | 20017.2 | 0.61 |
| 7.55% DME Development Limited^ | 18128.72 | 0.56 |
| 7.89% Bajaj Housing Finance Ltd.^ | 18123.26 | 0.55 |
| 7.59% National Housing Bank | 17811.13 | 0.55 |
| 7.18% GOI MAT 240737 | 16442.59 | 0.5 |
| 7.54% GOI MAT 230536 | 16280.6 | 0.5 |
| 8.55% Indian Railways Finance Corp. Ltd.^ | 15858.12 | 0.49 |
| 6.67% GOI MAT 151235 | 15802.31 | 0.48 |
| 7.28% Indian Railways Finance Corp. Ltd.^ | 15480.68 | 0.47 |
| 7.28% REC Limited.^ | 15372.36 | 0.47 |
| 7.38% Power Finance Corporation Ltd.^ | 15361.14 | 0.47 |
| 7.64% Hindustan Petroleum Corp. Ltd.^ | 15307.13 | 0.47 |
| 8.1% Bajaj Housing Finance Ltd.^ | 15272.9 | 0.47 |
| 7.59% REC Limited. | 15211.68 | 0.47 |
| 8.3% REC Limited.^ | 14727.73 | 0.45 |
| 6.44% HDFC Bank Ltd.£^ | 14718.59 | 0.45 |
| 7.65% Power Grid Corporation of India Ltd.^ | 13838.12 | 0.42 |
| 8.56% REC Limited.^ | 13737.32 | 0.42 |
| India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) £^ | 13370.48 | 0.41 |
| 7.44% Power Finance Corporation Ltd.^ | 12779.39 | 0.39 |
| 7.48% Small Industries Development Bank^ | 12736.34 | 0.39 |
| 7.56% Power Grid Corporation of India Ltd.^ | 12727.82 | 0.39 |
| 8.3% SMFG India Credit Company Ltd^ | 12699.06 | 0.39 |
| 7.79% Small Industries Development Bank^ | 12697.35 | 0.39 |
| 8.3645% Toyota Financial Services India Ltd.^ | 12652.55 | 0.39 |
| 7.23% Small Industries Development Bank^ | 12535.85 | 0.38 |
| 7.7% Power Grid Corporation of India Ltd.^ | 11569.66 | 0.35 |
| 7.41% GOI MAT 191236 | 10777.33 | 0.33 |
| 8.54% REC Limited.^ | 10555.98 | 0.32 |
| 8.3% REC Limited.^ | 10498.14 | 0.32 |
| 7.64% Power Finance Corporation Ltd.^ | 10421.28 | 0.32 |
| 7.84% HDFC Bank Ltd. (Tier 2 - Basel III)£^ | 10364.74 | 0.32 |
| 7.37% Housing and Urban Development Corporation Ltd.^ | 10305.93 | 0.32 |
| 7.49% National Highways Authority of India^ | 10263.06 | 0.31 |
| 7.74% Hindustan Petroleum Corp. Ltd.^ | 10249.89 | 0.31 |
| 7.645% LIC Housing Finance Ltd.^ | 10217.8 | 0.31 |
| 8.9% Nomura Capital India Pvt. Ltd.^ | 10189.11 | 0.31 |
| 8.05% Kotak Mahindra Prime Ltd.^ | 10184.08 | 0.31 |
| 6.64% GOI MAT 160635 | 10164.98 | 0.31 |
| 7.44% Indian Oil Corporation Ltd.^ | 10158.99 | 0.31 |
| 7.56% Bajaj Housing Finance Ltd.^ | 10141.3 | 0.31 |
| 7.66% Bajaj Housing Finance Ltd.^ | 10125.59 | 0.31 |
| 7.44% National Bank for Agri & Rural Dev.^ | 10123.32 | 0.31 |
| 8.28% SMFG India Credit Company Ltd^ | 10100.57 | 0.31 |
| 7.5% Bajaj Housing Finance Ltd. | 10089.77 | 0.31 |
| 7.43% Small Industries Development Bank^ | 10059.89 | 0.31 |
| 6.83% HDFC Bank Ltd.£^ | 9836.03 | 0.3 |
| 7.7% Bajaj Housing Finance Ltd.^ | 9592.69 | 0.29 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 9125.11 | 0.28 |
| 8.1% Toyota Financial Services India Ltd.^ | 9057.67 | 0.28 |
| 7.64% Gujarat SDL ISD 170124 MAT 170133 | 8984.25 | 0.28 |
| 8.4% Indian Railways Finance Corp. Ltd.^ | 8931.35 | 0.27 |
| Corporate Debt Market Development Fund | 8897.87 | 0.27 |
| 7.7% National Bank for Agri & Rural Dev.^ | 8113.4 | 0.25 |
| 8.85% REC Limited.^ | 7999.09 | 0.24 |
| 9% HDFC Bank Ltd.£^ | 7945.79 | 0.24 |
| 7.68% Jharkhand SDL ISD 240124 Mat 240132^ | 7880.83 | 0.24 |
| 7.54% Hindustan Petroleum Corp. Ltd.^ | 7839.95 | 0.24 |
| 7.55% Nuclear Power Corporation of India Ltd.^ | 7814.69 | 0.24 |
| 7.54% National Bank for Agri & Rural Dev.^ | 7751.45 | 0.24 |
| 7.64% % Gujarat SDL ISD 170124 Mat 170134^ | 7432.63 | 0.23 |
| 8.18% National Bank for Agri & Rural Dev.^ | 7309.25 | 0.22 |
| 8.1929% Kotak Mahindra Investments Ltd.^ | 6582.22 | 0.2 |
| HDB Financial Services Ltd.^ | 6104.74 | 0.19 |
| 8.1% TATA Capital Housing Finance Ltd.^ | 6081.94 | 0.19 |
| Bajaj Finance Ltd.^ | 6066.65 | 0.19 |
| TREPS - Tri-party Repo | 5768.94 | 0.18 |
| 8.85% Nomura Capital India Pvt. Ltd.^ | 5600.69 | 0.17 |
| 7.7% Bajaj Finance Ltd.^ | 5577.91 | 0.17 |
| 7.63% Gujarat SDL ISD 240124 Mat 240134^ | 5306.25 | 0.16 |
| 8.77% National Bank for Agri & Rural Dev.^ | 5297.96 | 0.16 |
| 8.42% National Bank for Agri & Rural Dev.^ | 5262.54 | 0.16 |
| 7.68% Chattisgarh SDL ISD 170124 MAT 170132^ | 5261.7 | 0.16 |
| 7.54% State Bank of India^ | 5240.56 | 0.16 |
| 7.67% Chhattisgarh SDL ISD 240124 Mat 240131^ | 5237.37 | 0.16 |
| 7.65% Indian Railways Finance Corp. Ltd.^ | 5230.46 | 0.16 |
| 8.15% National Bank for Agri & Rural Dev.^ | 5224.44 | 0.16 |
| 7.39% Andhra Pradesh SDL ISD 030424 MAT 030430^ | 5168.03 | 0.16 |
| 7.51% State Bank of India^ | 5167.19 | 0.16 |
| 7.4% Power Finance Corporation Ltd.^ | 5157.74 | 0.16 |
| 7.11% Maharashtra SDL ISD 080125 MAT 080138^ | 5148.88 | 0.16 |
| 7.57% Indian Railways Finance Corp. Ltd.^ | 5131 | 0.16 |
| 7.09% Andhra Pradesh SDL ISD 260325 MAT 260335^ | 5122.7 | 0.16 |
| 7.29% National Housing Bank^ | 5122.15 | 0.16 |
| 7.7% Nuclear Power Corporation of India Ltd.^ | 5120.5 | 0.16 |
| 8.3721% Kotak Mahindra Investments Ltd.^ | 5099.08 | 0.16 |
| 7.98% Bajaj Housing Finance Ltd.^ | 5090.34 | 0.16 |
| 8.1629% L&T Finance Ltd.^ | 5089.62 | 0.16 |
| 8.24% L&T Finance Ltd.^ | 5087.28 | 0.16 |
| 7.68% Small Industries Development Bank^ | 5082.56 | 0.16 |
| 8.25% Nomura Fixed Income Securities Pvt.^ | 5079.85 | 0.16 |
| 7.83% National Bank for Agri & Rural Dev.^ | 5067.38 | 0.16 |
| 6.88% Andhra Pradesh SDL ISD 040425 MAT 040440 | 5060.04 | 0.15 |
| 7.63% Power Finance Corporation Ltd.^ | 5043.43 | 0.15 |
| 8% Toyota Financial Services India Ltd.^ | 5018.17 | 0.15 |
| 6.87% REC Limited.^ | 5002.11 | 0.15 |
| 6.5% TATA Capital Housing Finance Ltd.^ | 4966.67 | 0.15 |
| 6.4% LIC Housing Finance Ltd.^ | 4945.88 | 0.15 |
| 6.67% ICICI Bank Ltd.^ | 4938.98 | 0.15 |
| 8.2% Toyota Financial Services India Ltd.^ | 4586.76 | 0.14 |
| Power Finance Corporation Ltd.^ | 4581.43 | 0.14 |
| 7.53% REC Limited.^ | 4557.73 | 0.14 |
| 7.44% Indian Railways Finance Corp. Ltd.^ | 4145.7 | 0.13 |
| 7.85% Power Finance Corporation Ltd.^ | 4117.04 | 0.13 |
| 8.45% Nomura Capital India Pvt. Ltd.^ | 4059.6 | 0.12 |
| 6.82% Bihar SDL - ISD 140721 Mat 140728^ | 4056 | 0.12 |
| 6.35% Power Finance Corporation Ltd.^ | 3977.59 | 0.12 |
| 8.8% REC Limited.^ | 3197.92 | 0.1 |
| 7.82% Power Finance Corporation Ltd.^ | 3159.64 | 0.1 |
| 7.82% Power Finance Corporation Ltd.^ | 3143.62 | 0.1 |
| 7.24% GOI MAT 111233^ | 3143.56 | 0.1 |
| 7.82% Power Finance Corporation Ltd.^ | 3126.49 | 0.1 |
| 7.82% Power Finance Corporation Ltd.^ | 3114.28 | 0.1 |
| 8.65% NHPC Ltd.^ | 2965.32 | 0.09 |
| 8.85% Power Finance Corporation Ltd.^ | 2669.18 | 0.08 |
| 7.74% Indian Railways Finance Corp. Ltd.^ | 2658.69 | 0.08 |
| 7.7% State Bank of India^ | 2649.95 | 0.08 |
| 8.49% National Highways Authority of India^ | 2639.76 | 0.08 |
| 8.36% National Highways Authority of India^ | 2638.78 | 0.08 |
| 8.7% LIC Housing Finance Ltd.^ | 2629.04 | 0.08 |
| 8.75% LIC Housing Finance Ltd.^ | 2624.35 | 0.08 |
| 7.66% RAJASTHAN SDL ISD 240124 Mat 240131^ | 2620.83 | 0.08 |
| 8.3% NTPC Limited^ | 2618.02 | 0.08 |
| 7.53% REC Limited.^ | 2595.39 | 0.08 |
| 7.75% Power Finance Corporation Ltd.^ | 2592.08 | 0.08 |
| 7.8% National Highways Authority of India^ | 2592.02 | 0.08 |
| 7.44% NTPC Limited^ | 2589.12 | 0.08 |
| 7.42% State Bank of India (Tier 2 - Basel III)^ | 2549.25 | 0.08 |
| 7.15% Indian Railways Finance Corp. Ltd.^ | 2545.18 | 0.08 |
| 7.46% REC Limited.^ | 2540.49 | 0.08 |
| 7.12% Export - Import Bank of India^ | 2537.33 | 0.08 |
| 7.6% Power Finance Corporation Ltd.^ | 2537.04 | 0.08 |
| 7.44% Small Industries Development Bank | 2534.61 | 0.08 |
| 8.2185% Kotak Mahindra Investments Ltd.^ | 2532.75 | 0.08 |
| 8.03% Power Finance Corporation Ltd.^ | 2527.9 | 0.08 |
| 8.18% Export - Import Bank of India^ | 2517.54 | 0.08 |
| 7.44% Small Industries Development Bank^ | 2515.39 | 0.08 |
| 7.54% Housing and Urban Development Corporation Ltd.^ | 2515.25 | 0.08 |
| 7.58% LIC Housing Finance Ltd.^ | 1923.92 | 0.06 |
| 8.8% REC Limited.^ | 1599.31 | 0.05 |
| 8.45% Nomura Capital India Pvt. Ltd.^ | 1518.21 | 0.05 |
| 7.95% Sikka Port and Terminal Limited^ | 1517.61 | 0.05 |
| 7.63% Gujarat SDL ISD 240124 Mat 240133^ | 1056.48 | 0.03 |
| 7.59% NHPC Ltd.^ | 1042.68 | 0.03 |
| 7.59% NHPC Ltd.^ | 1035.32 | 0.03 |
| 7.59% NHPC Ltd.^ | 1032.24 | 0.03 |
| 7.59% NHPC Ltd.^ | 1027.19 | 0.03 |
| 7.1% GOI MAT 270128^ | 1025.59 | 0.03 |
| 7.59% NHPC Ltd.^ | 1022.43 | 0.03 |
| 7.59% NHPC Ltd.^ | 1015.16 | 0.03 |
| Net Current Assets | 627.85 | 0.02 |
| 7.59% Small Industries Development Bank^ | 502.39 | 0.02 |
| 7.36% Maharashtra SDL ISD 120423 Mat 120428^ | 65.8 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 40.65% |
| Bank | 27.2% |
| G-Sec | 17.71% |
| Crude Oil | 4.66% |
| Infrastructure | 4.34% |
| Power | 3.67% |
| Others | 1.54% |
| Miscellaneous | 0.18% |
| Logistics | 0.05% |
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 | 22.31 | 15.33 | 11.09 | 9.81 | 7.32 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | 10.57 | 12.31 | 9.97 | 9.79 | 7.6 |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 16897.21 | 7.89 | 11.82 | 9.53 | 9.67 | 7.94 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 2139.56 | 9.22 | 12.11 | 9.69 | 9.67 | 7.9 |
| Axis Corporate Bond Fund - Regular Plan Growth | 4727.97 | 8.97 | 11.84 | 9.68 | 9.41 | 7.46 |
| Invesco India Corporate Bond Fund - Growth | 2420.96 | 9.08 | 11.84 | 9.54 | 9.4 | 7.34 |
| HDFC Corporate Bond Fund - Growth Option | 26611.82 | 7.84 | 11.26 | 9.13 | 9.4 | 7.82 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | 8.61 | 11.46 | 9.33 | 9.39 | 7.56 |
| Tata Corporate Bond Fund-Regular Plan-Growth | 602.01 | 8.36 | 11.68 | 9.34 | 9.39 | 7.41 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 3352.83 | 9.05 | 11.83 | 9.56 | 9.28 | 7.38 |
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 | 4.01 | 1.72 | -0.95 | 7.98 | 20.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 4.01 | 1.72 | -0.95 | 7.98 | 20.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 4.01 | 1.72 | -0.95 | 7.98 | 20.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | 4.01 | 1.72 | -0.95 | 7.98 | 20.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 94824.34 | 4.01 | 1.72 | -0.95 | 7.98 | 20.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 4.01 | 1.72 | -0.95 | 7.98 | 20.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | 4.01 | 1.72 | -0.95 | 7.98 | 20.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | 4.01 | 1.72 | -0.95 | 7.98 | 20.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 90374.53 | 4.01 | 1.72 | -0.95 | 7.98 | 20.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | 4.01 | 1.72 | -0.95 | 7.98 | 20.51 |