HDFC Corp Bond Fund(G)
Scheme Returns
6.59%
Category Returns
6.79%
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) | -1.17 | 10.49 | 6.59 | 6.34 | 8.56 | 6.47 | 5.87 | 6.88 | 8.14 |
| Debt - Corporate Bond Fund | -0.93 | 9.18 | 6.79 | 6.48 | 8.08 | 6.14 | 5.68 | 6.48 | 6.87 |
* 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
31.2837
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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 | 317361.83 | 9.8 |
| 7.93% Floating Rate GOI 2033 | 128312.5 | 3.96 |
| Net Current Assets | 103850.99 | 3.21 |
| 7.33% State Bank of India (Tier 2 - Basel III) | 79773.2 | 2.46 |
| 7.53% Floating Rate GOI 2034 | 79096.6 | 2.44 |
| 6.18% MANGALORE REFINERY AND PETROCHEMICA^ | 55929.62 | 1.73 |
| 8.95% Reliance Industries Ltd.^ | 52575.7 | 1.62 |
| 7.8% HDFC Bank Ltd.£^ | 50959.65 | 1.57 |
| 8.1% Bajaj Housing Finance Ltd.^ | 50373.95 | 1.56 |
| 7.51% Small Industries Development Bank^ | 50014.65 | 1.54 |
| 7.7% LIC Housing Finance Ltd.^ | 49955.85 | 1.54 |
| 5.83% State Bank of India (Tier 2 - Basel III) | 48041.61 | 1.48 |
| 8.37% REC Limited.^ | 46598.72 | 1.44 |
| 7.83% Small Industries Development Bank^ | 45466.97 | 1.4 |
| 8.27% National Highways Authority of India^ | 42486.33 | 1.31 |
| 7.99% HDB Financial Services Ltd.^ | 40013.4 | 1.24 |
| 7.97% HDFC Bank Ltd.£^ | 36022.77 | 1.11 |
| 7.59% Power Finance Corporation Ltd. | 35158.83 | 1.09 |
| 7.55% REC Limited.^ | 35084.98 | 1.08 |
| 7.47% Small Industries Development Bank^ | 34953.45 | 1.08 |
| 7.65% HDB Financial Services Ltd.^ | 34767.99 | 1.07 |
| 7.62% National Bank for Agri & Rural Dev.^ | 33098.11 | 1.02 |
| 7.68% National Bank for Agri & Rural Dev.^ | 32695.49 | 1.01 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 32053.8 | 0.99 |
| 6.4% Jamnagar Utilities & Power Pvt. Ltd.^ | 30836.07 | 0.95 |
| 7.23% State Bank of India | 30178.08 | 0.93 |
| 7.6% Power Finance Corporation Ltd.^ | 30167.61 | 0.93 |
| India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) £^ | 27618.01 | 0.85 |
| 6.24% State Bank of India (Tier 2 - Basel III)^ | 26084.72 | 0.81 |
| 7.1% GOI MAT 080434 | 25521.68 | 0.79 |
| 8.05% Bajaj Housing Finance Ltd.^ | 25343.85 | 0.78 |
| 7.73% LIC Housing Finance Ltd.^ | 25320.13 | 0.78 |
| 7.43% National Bank for Financing Infrastructure and Development^ | 25286.45 | 0.78 |
| 7.77% Power Finance Corporation Ltd.^ | 25236.33 | 0.78 |
| 8.3439% HDB Financial Services Ltd.^ | 25219.8 | 0.78 |
| 8.1% TATA Capital Housing Finance Ltd.^ | 25138.93 | 0.78 |
| 7.65% LIC Housing Finance Ltd.^ | 25111.55 | 0.78 |
| 6.92% GOI MAT 181139 | 25111.33 | 0.78 |
| 8.277% SMFG India Credit Company Ltd^ | 25077.7 | 0.77 |
| 7.75% LIC Housing Finance Ltd.^ | 25068.85 | 0.77 |
| 7.4% Power Grid Corporation of India Ltd.^ | 25068.24 | 0.77 |
| 6.79% GOI MAT 071034 | 25050.9 | 0.77 |
| 8.15% Toyota Financial Services India Ltd.^ | 25032.38 | 0.77 |
| 7.74% LIC Housing Finance Ltd.^ | 25023.3 | 0.77 |
| 7.75% MANGALORE REFINERY AND PETROCHEMICA^ | 24903.59 | 0.77 |
| 8.45% Indian Railways Finance Corp. Ltd.^ | 24364.71 | 0.75 |
| 8.3774% Kotak Mahindra Investments Ltd.^ | 24288.46 | 0.75 |
| 7.59% GOI MAT 071231 | 24077.75 | 0.74 |
| 7.8% TATA Capital Housing Finance Ltd.^ | 21990.1 | 0.68 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 20769.08 | 0.64 |
| 8.17% Nomura Capital India Pvt. Ltd.^ | 19960.1 | 0.62 |
| 6.9% REC Limited. | 19499.46 | 0.6 |
| 7.58% National Bank for Agri & Rural Dev. | 18973.48 | 0.59 |
| 7.89% Bajaj Housing Finance Ltd.^ | 17790.92 | 0.55 |
| 7.59% National Housing Bank^ | 17591.44 | 0.54 |
| 8.55% Indian Railways Finance Corp. Ltd.^ | 15652.07 | 0.48 |
| 7.55% DME Development Ltd^ | 15420.02 | 0.48 |
| 7.65% Power Grid Corporation of India Ltd.^ | 15236.46 | 0.47 |
| 7.64% Hindustan Petroleum Corp. Ltd.^ | 15136.43 | 0.47 |
| 8.1965% HDB Financial Services Ltd.^ | 15014.55 | 0.46 |
| 7.59% REC Limited.^ | 14999.85 | 0.46 |
| 7.49% National Bank for Agri & Rural Dev.^ | 14959.23 | 0.46 |
| 6.75% Sikka Port and Terminal Ltd.^ | 14813.34 | 0.46 |
| 6.5% TATA Capital Housing Finance Ltd.^ | 14736.81 | 0.46 |
| 8.3% REC Limited.^ | 14492.56 | 0.45 |
| 6.44% HDFC Bank Ltd.£^ | 14468.06 | 0.45 |
| India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) £^ | 14451.78 | 0.45 |
| 8.56% REC Limited.^ | 13541.98 | 0.42 |
| 7.56% Power Grid Corporation of India Ltd.^ | 12989.15 | 0.4 |
| 8.3645% Toyota Financial Services India Ltd.^ | 12574.98 | 0.39 |
| 7.79% Small Industries Development Bank^ | 12568.08 | 0.39 |
| 8.3% SMFG India Credit Company Ltd^ | 12546.36 | 0.39 |
| 7.23% Small Industries Development Bank^ | 12432.28 | 0.38 |
| 7.7% Power Grid Corporation of India Ltd.^ | 11452.9 | 0.35 |
| 7.54% GOI MAT 230536 | 10517.96 | 0.32 |
| 9% HDFC Bank Ltd.£^ | 10427.79 | 0.32 |
| 7.41% GOI MAT 191236 | 10421.45 | 0.32 |
| 8.54% REC Limited.^ | 10406.38 | 0.32 |
| 7.73% Uttar Pradesh SDL Mat 081133^ | 10376.85 | 0.32 |
| 8.3% REC Limited.^ | 10308.45 | 0.32 |
| 7.84% HDFC Bank Ltd. (Tier 2 - Basel III)£^ | 10165.19 | 0.31 |
| 7.74% Hindustan Petroleum Corp. Ltd.^ | 10144.39 | 0.31 |
| 7.49% National Highways Authority of India^ | 10091.6 | 0.31 |
| 8.9% Nomura Capital India Pvt. Ltd.^ | 10067.35 | 0.31 |
| 8.05% Kotak Mahindra Prime Ltd.^ | 10066.35 | 0.31 |
| 7.8% National Bank for Agri & Rural Dev.^ | 10046.39 | 0.31 |
| 7.44% Indian Oil Corporation Ltd.^ | 10038.14 | 0.31 |
| 8.1432% LIC Housing Finance Ltd.^ | 10035.06 | 0.31 |
| 8.28% SMFG India Credit Company Ltd^ | 10013.79 | 0.31 |
| 7.4% National Bank for Agri & Rural Dev.^ | 10000.48 | 0.31 |
| 7.95% L&T Finance Ltd.^ | 9998.24 | 0.31 |
| 7.9% Kotak Mahindra Prime Ltd.^ | 9998.08 | 0.31 |
| 7.7% Bajaj Housing Finance Ltd.^ | 9987.54 | 0.31 |
| 7.44% National Bank for Agri & Rural Dev. | 9984.14 | 0.31 |
| 7.44% Small Industries Development Bank^ | 9964.42 | 0.31 |
| 7.66% RAJASTHAN SDL Mat 310133^ | 9795.61 | 0.3 |
| 6.83% HDFC Bank Ltd.£^ | 9648.04 | 0.3 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 9077.28 | 0.28 |
| 8.1% Toyota Financial Services India Ltd.^ | 9004.94 | 0.28 |
| 8.4% Indian Railways Finance Corp. Ltd.^ | 8816.21 | 0.27 |
| 7.64% Gujarat SDL ISD 170124 MAT 170133^ | 8761.65 | 0.27 |
| TREPS - Tri-party Repo | 8474.06 | 0.26 |
| 7.47% Uttarakhand SDL ISD 200324 MAT 200334^ | 8164.72 | 0.25 |
| 7.7% National Bank for Agri & Rural Dev.^ | 8014.46 | 0.25 |
| 8.85% REC Limited.^ | 7870.19 | 0.24 |
| Corporate Debt Market Development Fund | 7843.43 | 0.24 |
| 7.64% % Gujarat SDL ISD 170124 Mat 170134^ | 7748.93 | 0.24 |
| 7.68% Jharkhand SDL ISD 240124 Mat 240132^ | 7708.2 | 0.24 |
| 7.54% Hindustan Petroleum Corp. Ltd.^ | 7683.93 | 0.24 |
| 7.55% Nuclear Power Corporation of India Ltd.^ | 7665.97 | 0.24 |
| 7.54% National Bank for Agri & Rural Dev.^ | 7616.46 | 0.24 |
| 7.4% National Bank for Agri & Rural Dev. | 7476.75 | 0.23 |
| 7.66% RAJASTHAN SDL Mat 310134^ | 7247.97 | 0.22 |
| 8.18% National Bank for Agri & Rural Dev.^ | 7196.22 | 0.22 |
| 7.63% Gujarat SDL ISD 240124 Mat 240133^ | 6696.34 | 0.21 |
| 8.1929% Kotak Mahindra Investments Ltd.^ | 6549.24 | 0.2 |
| HDB Financial Services Ltd.^ | 5932.91 | 0.18 |
| Bajaj Finance Ltd.^ | 5884.51 | 0.18 |
| 8.85% Nomura Capital India Pvt. Ltd.^ | 5529.12 | 0.17 |
| 7.7% Bajaj Finance Ltd.^ | 5489.76 | 0.17 |
| 8.77% National Bank for Agri & Rural Dev.^ | 5227.74 | 0.16 |
| 8.42% National Bank for Agri & Rural Dev.^ | 5184.84 | 0.16 |
| 7.54% State Bank of India^ | 5176.12 | 0.16 |
| 7.63% Gujarat SDL ISD 240124 Mat 240134^ | 5162.82 | 0.16 |
| 7.65% Indian Railways Finance Corp. Ltd.^ | 5142.79 | 0.16 |
| 8.15% National Bank for Agri & Rural Dev.^ | 5140.72 | 0.16 |
| 7.68% Chattisgarh SDL ISD 170124 MAT 170132^ | 5140.42 | 0.16 |
| 7.67% Chhattisgarh SDL ISD 240124 Mat 240131^ | 5125.64 | 0.16 |
| 7.64% Power Finance Corporation Ltd.^ | 5099.69 | 0.16 |
| 7.51% State Bank of India^ | 5082.25 | 0.16 |
| 8.3721% Kotak Mahindra Investments Ltd.^ | 5063.67 | 0.16 |
| 7.39% Andhra Pradesh SDL ISD 030424 MAT 030430^ | 5061.3 | 0.16 |
| 7.7% Nuclear Power Corporation of India Ltd.^ | 5056.4 | 0.16 |
| 7.57% Indian Railways Finance Corp. Ltd.^ | 5049.22 | 0.16 |
| 8.24% L&T Finance Ltd.^ | 5040.91 | 0.16 |
| 8.1629% L&T Finance Ltd.^ | 5034.67 | 0.16 |
| 8.25% Nomura Fixed Income Securities Pvt.^ | 5034.15 | 0.16 |
| 7.98% Bajaj Housing Finance Ltd.^ | 5029.97 | 0.16 |
| 7.64% National Bank for Agri & Rural Dev.^ | 5028.09 | 0.16 |
| 7.83% National Bank for Agri & Rural Dev.^ | 5017.8 | 0.15 |
| 7.68% Small Industries Development Bank^ | 5016.09 | 0.15 |
| 8% Toyota Financial Services India Ltd.^ | 4995.01 | 0.15 |
| 6.82% Bihar SDL - ISD 140721 Mat 140728^ | 4966.65 | 0.15 |
| 6.4% LIC Housing Finance Ltd.^ | 4885.89 | 0.15 |
| 6.67% ICICI Bank Ltd.^ | 4846.04 | 0.15 |
| 7.36% Maharashtra SDL ISD 120423 Mat 120428^ | 4607.4 | 0.14 |
| 8.2% Toyota Financial Services India Ltd.^ | 4527.96 | 0.14 |
| 8.1059% Kotak Mahindra Investments Ltd.^ | 4505.6 | 0.14 |
| 7.53% REC Limited.^ | 4473.22 | 0.14 |
| Power Finance Corporation Ltd.^ | 4431.89 | 0.14 |
| 7.67% Rajasthan ISD 24012024 Mat 240134^ | 4387.06 | 0.14 |
| 7.44% Indian Railways Finance Corp. Ltd.^ | 4069.16 | 0.13 |
| 7.85% Power Finance Corporation Ltd.^ | 4063.12 | 0.13 |
| 8.2185% Kotak Mahindra Investments Ltd.^ | 4026.68 | 0.12 |
| 8.45% Nomura Capital India Pvt. Ltd.^ | 4017.54 | 0.12 |
| 6.35% Power Finance Corporation Ltd.^ | 3927.89 | 0.12 |
| 8.65% NHPC Ltd.^ | 3770.26 | 0.12 |
| 7.47% Goa SDL ISD 200324 MAT 200334^ | 3676.7 | 0.11 |
| 7.67% Uttarakhand SDL ISD 271223 MAT 271233^ | 3618.23 | 0.11 |
| 8.83% ONGC Petro additions Ltd. (Letter of Comfort by ONGC Ltd.)^ | 3506.91 | 0.11 |
| 8.8% REC Limited.^ | 3144.7 | 0.1 |
| 7.82% Power Finance Corporation Ltd.^ | 3100.72 | 0.1 |
| 7.67% Chattisgarh SDL ISD 170124 MAT 170133^ | 3093.23 | 0.1 |
| 7.82% Power Finance Corporation Ltd.^ | 3081.17 | 0.1 |
| 7.24% GOI MAT 111233^ | 3064.01 | 0.09 |
| 7.82% Power Finance Corporation Ltd.^ | 3062.48 | 0.09 |
| 7.82% Power Finance Corporation Ltd.^ | 3050.34 | 0.09 |
| 7.72% Uttar Pradesh SDL Mat 081134^ | 2950.66 | 0.09 |
| 7.74% Indian Railways Finance Corp. Ltd.^ | 2633.23 | 0.08 |
| 8.85% Power Finance Corporation Ltd.^ | 2626.27 | 0.08 |
| 7.7% State Bank of India^ | 2620.25 | 0.08 |
| 8.49% National Highways Authority of India^ | 2607.58 | 0.08 |
| 8.36% National Highways Authority of India^ | 2601.11 | 0.08 |
| 8.3% NTPC Limited^ | 2593.67 | 0.08 |
| 7.72% Rajasthan SDL - Mat 081133^ | 2592.78 | 0.08 |
| 8.7% LIC Housing Finance Ltd.^ | 2589.49 | 0.08 |
| 8.75% LIC Housing Finance Ltd.^ | 2585.24 | 0.08 |
| 7.66% RAJASTHAN SDL ISD 240124 Mat 240131^ | 2564.44 | 0.08 |
| 7.44% NTPC Limited^ | 2552.37 | 0.08 |
| 7.8% National Highways Authority of India^ | 2551.14 | 0.08 |
| 7.47% Chhattisgarh SDL ISD 200324 MAT 200333^ | 2550.33 | 0.08 |
| 7.53% REC Limited.^ | 2541.13 | 0.08 |
| 7.75% Power Finance Corporation Ltd. | 2535.25 | 0.08 |
| 8.18% Export - Import Bank of India^ | 2512.57 | 0.08 |
| 7.42% State Bank of India (Tier 2 - Basel III)^ | 2510.7 | 0.08 |
| 8.03% Power Finance Corporation Ltd.^ | 2510.58 | 0.08 |
| 7.6% Power Finance Corporation Ltd.^ | 2509.93 | 0.08 |
| 7.54% Housing and Urban Development Corporation Ltd.^ | 2502.42 | 0.08 |
| 8% ONGC Petro additions Ltd. (Letter of Comfort by ONGC Ltd.)^ | 2501.12 | 0.08 |
| 7.46% REC Limited.^ | 2499.45 | 0.08 |
| 7.56% REC Limited.^ | 2494.85 | 0.08 |
| 7.7% HDB Financial Services Ltd.^ | 2494.09 | 0.08 |
| 7.42% Tamil Nadu SDL ISD 030424 MAT 030434^ | 2402.96 | 0.07 |
| 7.48% Uttar Pradesh ISD 210224 Mat 210234^ | 2044.14 | 0.06 |
| 8.8% REC Limited.^ | 1577.08 | 0.05 |
| 8.45% Nomura Capital India Pvt. Ltd.^ | 1505.77 | 0.05 |
| 7.59% NHPC Ltd.^ | 1021.91 | 0.03 |
| 7.48% Karnataka SDL ISD 210224 Mat 210233^ | 1021.91 | 0.03 |
| 7.59% NHPC Ltd.^ | 1015.03 | 0.03 |
| 7.59% NHPC Ltd.^ | 1013.43 | 0.03 |
| 7.1% GOI MAT 270128^ | 1010.29 | 0.03 |
| 7.59% NHPC Ltd.^ | 1010.25 | 0.03 |
| 7.59% NHPC Ltd.^ | 1009.23 | 0.03 |
| 7.59% NHPC Ltd.^ | 1005.43 | 0.03 |
| First Business Receivables Trust (PTC backed by receivables from Reliance Corporate IT Park Limited)^ | 1000 | 0.03 |
| 7.64% REC Limited.^ | 999.02 | 0.03 |
| 7.59% Small Industries Development Bank^ | 499.3 | 0.02 |
| 7.22% National Housing Bank^ | 498 | 0.02 |
| 6.67% GOI MAT 151235 | 494.25 | 0.02 |
| 7.47% Chhattisgarh SDL ISD 200324 MAT 200334^ | 388.23 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 33.96% |
| G-Sec | 24.03% |
| Bank | 22.81% |
| Crude Oil | 5.48% |
| Others | 4.75% |
| Infrastructure | 4.25% |
| Power | 3.81% |
| Logistics | 0.46% |
| Miscellaneous | 0.26% |
| Chemicals | 0.19% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Corporate Bond Fund - Growth Option | 26611.82 | 6.59 | 6.34 | 8.16 | 8.56 | 6.47 |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 16897.21 | 6.93 | 6.83 | 8.19 | 8.52 | 6.72 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 2139.56 | 6.59 | 6.51 | 8.23 | 8.42 | 6.69 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | 7.04 | 6.21 | 8.05 | 8.38 | 5.79 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | 7.21 | 6.54 | 8.04 | 8.25 | 6.33 |
| Tata Corporate Bond Fund-Regular Plan-Growth | 602.01 | 7.1 | 6.41 | 7.85 | 8.18 | 5.91 |
| Axis Corporate Bond Fund - Regular Plan Growth | 4727.97 | 6.68 | 6.67 | 7.83 | 8.07 | 6.23 |
| Invesco India Corporate Bond Fund - Growth | 2420.96 | 6.95 | 6.44 | 7.88 | 8.07 | 5.96 |
| HSBC Corporate Bond Fund - Regular Growth | 7120.87 | 6.53 | 6.15 | 7.78 | 8.03 | 5.84 |
| Mirae Asset Corporate Bond Fund Regular Growth | 59.35 | 6.29 | 6.85 | 7.63 | 7.99 | 5.76 |
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 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 95521.37 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 83548.61 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |