HDFC Corp Bond Fund(G)
Scheme Returns
-6.38%
Category Returns
-2.37%
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) | 9.37 | 0.73 | -6.38 | -0.70 | 3.43 | 6.68 | 6.80 | 5.90 | 7.85 |
| Debt - Corporate Bond Fund | 6.23 | 2.24 | -2.37 | 2.14 | 4.42 | 7.08 | 7.01 | 6.06 | 7.12 |
* 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
34.2721
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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 |
|---|---|---|
| 6.9% GOI MAT 150465 | 114822.4 | 3.9 |
| Net Current Assets | 110869.32 | 3.76 |
| 7.55% Bajaj Finance Ltd.^ | 104635.41 | 3.55 |
| 7.33% State Bank of India (Tier 2 - Basel III)^ | 74731.7 | 2.54 |
| 7.7% LIC Housing Finance Ltd.^ | 49837.25 | 1.69 |
| 7.51% Small Industries Development Bank | 49759.1 | 1.69 |
| 7.8% HDFC Bank Ltd.£^ | 49404.85 | 1.68 |
| 8.37% REC Limited.^ | 45698.18 | 1.55 |
| 7.25% Bajaj Housing Finance Ltd.^ | 45569.41 | 1.55 |
| 6.87% Floating Rate GOI 2033 | 44306.25 | 1.5 |
| 8.27% National Highways Authority of India^ | 41708.23 | 1.41 |
| Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Limited)^ | 40631.64 | 1.38 |
| 7.83% Small Industries Development Bank^ | 39988.84 | 1.36 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 39193.6 | 1.33 |
| 7.25% Indian Oil Corporation Ltd.^ | 37204.43 | 1.26 |
| 7.97% HDFC Bank Ltd.£^ | 34881.25 | 1.18 |
| 7.47% Small Industries Development Bank^ | 34640.66 | 1.18 |
| 7.68% National Bank for Agri & Rural Dev.^ | 32356.12 | 1.1 |
| 6.8% National Housing Bank^ | 31024.6 | 1.05 |
| 7.55% REC Limited.^ | 29932.02 | 1.02 |
| 7.35% National Housing Bank^ | 29379.57 | 1 |
| 7.29% Housing and Urban Development Corporation Ltd.^ | 28947.15 | 0.98 |
| 7.57% Bajaj Finance Ltd.^ | 28326.94 | 0.96 |
| 7.23% State Bank of India^ | 28216.5 | 0.96 |
| 7.34% Small Industries Development Bank^ | 27200.2 | 0.92 |
| 7.4% National Bank for Agri & Rural Dev.^ | 27062.75 | 0.92 |
| Shivshakti Securitisation Trust (Originator - Sikka Ports & Terminals Limited)^ | 26263.08 | 0.89 |
| India Universal Trust AL2 (Originator - HDFC Bank Limited)£^ | 25029.48 | 0.85 |
| 8.277% SMFG India Credit Company Ltd^ | 25004.8 | 0.85 |
| 7.73% LIC Housing Finance Ltd. | 24983.68 | 0.85 |
| 7.75% LIC Housing Finance Ltd.^ | 24914.86 | 0.85 |
| 8.05% Bajaj Housing Finance Ltd.^ | 24868.03 | 0.84 |
| 7.65% LIC Housing Finance Ltd.^ | 24596.53 | 0.83 |
| 7.75% MANGALORE REFINERY AND PETROCHEMICA^ | 24367.87 | 0.83 |
| 7.43% National Bank for Financing Infrastructure and Development^ | 24345.13 | 0.83 |
| 6.9% Housing and Urban Development Corporation Ltd.^ | 23951.5 | 0.81 |
| 8.23% John Deere Financial India Pvt. Ltd. | 23931.31 | 0.81 |
| 8.45% Indian Railways Finance Corp. Ltd.^ | 23864.09 | 0.81 |
| 8.3774% Kotak Mahindra Investments Ltd.^ | 23533.72 | 0.8 |
| 6.64% GOI MAT 071231^ | 22639.14 | 0.77 |
| 7.74% LIC Housing Finance Ltd.^ | 22452.41 | 0.76 |
| 7.8% TATA Capital Housing Finance Ltd.^ | 21983.48 | 0.75 |
| 7.65% HDB Financial Services Ltd.^ | 21921.57 | 0.74 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 20572.94 | 0.7 |
| 7.6% Power Finance Corporation Ltd.^ | 19920.84 | 0.68 |
| 7.42% Small Industries Development Bank^ | 19799.8 | 0.67 |
| 7.25% ASCENDAS IT PARK PUNE PRIVATE LIMITED^ | 19565.22 | 0.66 |
| 7.4% Power Grid Corporation of India Ltd.^ | 19452.21 | 0.66 |
| 6.9% REC Limited.^ | 19305.6 | 0.65 |
| 7.17% Indian Railways Finance Corp. Ltd.^ | 19226.48 | 0.65 |
| 7.25% National Bank for Financing Infrastructure and Development^ | 18837.92 | 0.64 |
| 7.77% Power Finance Corporation Ltd.^ | 18006.48 | 0.61 |
| 7.23% UltraTech Cement Limited^ | 17701.71 | 0.6 |
| 7.62% National Bank for Agri & Rural Dev.^ | 17460.85 | 0.59 |
| 7.89% Bajaj Housing Finance Ltd.^ | 17004.98 | 0.58 |
| 7.4091% HDB Financial Services Ltd. | 15301.6 | 0.52 |
| 8.55% Indian Railways Finance Corp. Ltd.^ | 15282.9 | 0.52 |
| 7.64% Hindustan Petroleum Corp. Ltd.^ | 15034.58 | 0.51 |
| 7.38% Power Finance Corporation Ltd.^ | 14671.71 | 0.5 |
| 6.9% Housing and Urban Development Corporation Ltd.^ | 14611.8 | 0.5 |
| 7.28% REC Limited.^ | 14235.5 | 0.48 |
| 7.24% GOI MAT 180855 | 14235.09 | 0.48 |
| 7.28% Indian Railways Finance Corp. Ltd.^ | 14227.07 | 0.48 |
| 8.3% REC Limited.^ | 14218.34 | 0.48 |
| 8.95% Reliance Industries Ltd.^ | 13334.43 | 0.45 |
| Indian Railways Finance Corp. Ltd.^ | 13256.9 | 0.45 |
| 8.56% REC Limited.^ | 13248.27 | 0.45 |
| 8.3% SMFG India Credit Company Ltd^ | 12524.85 | 0.42 |
| 8.3645% Toyota Financial Services India Ltd.^ | 12521.99 | 0.42 |
| 7.53% National Bank for Agri & Rural Dev. | 12452.84 | 0.42 |
| 7.45% Madhya Pradesh SDL ISD 121125 Mat 121141^ | 12436.32 | 0.42 |
| 7.62% National Bank for Agri & Rural Dev.^ | 12427.4 | 0.42 |
| 7.48% Small Industries Development Bank^ | 12379.84 | 0.42 |
| 7.44% Power Finance Corporation Ltd.^ | 12343.84 | 0.42 |
| 6.66% Small Industries Development Bank^ | 12224.16 | 0.41 |
| 7.65% Power Grid Corporation of India Ltd.^ | 11947.71 | 0.41 |
| Corporate Debt Market Development Fund | 10500.52 | 0.36 |
| TREPS - Tri-party Repo | 10369.84 | 0.35 |
| 8.54% REC Limited.^ | 10184.24 | 0.35 |
| 7.56% Power Grid Corporation of India Ltd.^ | 10145.57 | 0.34 |
| 8.3% REC Limited.^ | 10118.84 | 0.34 |
| 7.99% Rajasthan SDL MAT 300341^ | 10057.19 | 0.34 |
| 8.9% Nomura Capital India Pvt. Ltd.^ | 10040.65 | 0.34 |
| 7.74% Hindustan Petroleum Corp. Ltd.^ | 10036.16 | 0.34 |
| 7.49% National Highways Authority of India^ | 10002.46 | 0.34 |
| 7.44% Indian Oil Corporation Ltd.^ | 10002.12 | 0.34 |
| 7.7% Power Grid Corporation of India Ltd.^ | 9999.15 | 0.34 |
| 8.05% Kotak Mahindra Prime Ltd.^ | 9982.09 | 0.34 |
| 7.65% BIHAR SDL ISD 241225 Mat 241233^ | 9953.65 | 0.34 |
| 7.5% Indian Railways Finance Corp. Ltd.^ | 9948.9 | 0.34 |
| 7.44% National Bank for Agri & Rural Dev. | 9900.08 | 0.34 |
| 8.15% Jio Credit Ltd^ | 9888.73 | 0.34 |
| 7.84% HDFC Bank Ltd. (Tier 2 - Basel III)£^ | 9879.6 | 0.34 |
| 7.645% LIC Housing Finance Ltd.^ | 9878.16 | 0.34 |
| 7.64% Power Finance Corporation Ltd.^ | 9871.17 | 0.33 |
| 7.52% Kerala SDL ISD 280825 MAT 280833^ | 9849.25 | 0.33 |
| 6.85% National Bank for Agri & Rural Dev. | 9795.19 | 0.33 |
| 7.37% Housing and Urban Development Corporation Ltd.^ | 9694.37 | 0.33 |
| 6.58% Indian Railways Finance Corp. Ltd.^ | 9628.96 | 0.33 |
| 6.64% Power Finance Corporation Ltd.^ | 9605.3 | 0.33 |
| 8.18% National Bank for Agri & Rural Dev.^ | 9597.31 | 0.33 |
| 6.83% HDFC Bank Ltd.£^ | 9586.76 | 0.33 |
| 7.7% Bajaj Housing Finance Ltd. | 9530.57 | 0.32 |
| 7.56% Bajaj Housing Finance Ltd.^ | 9529.42 | 0.32 |
| 7.5% Bajaj Housing Finance Ltd.^ | 9465.63 | 0.32 |
| 7.08% Maharashtra SDL ISD 250625 MAT 250639^ | 9368.83 | 0.32 |
| 6.89% Indian Railways Finance Corp. Ltd.^ | 9063.78 | 0.31 |
| 7.34% GOI MAT 220464 | 9034.48 | 0.31 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 9018.47 | 0.31 |
| India Universal Trust AL2 (Originator - HDFC Bank Limited)£^ | 8884.96 | 0.3 |
| 8.4% Indian Railways Finance Corp. Ltd.^ | 8626.25 | 0.29 |
| 7.64% Gujarat SDL ISD 170124 MAT 170133^ | 8493 | 0.29 |
| 8.85% REC Limited.^ | 7673.42 | 0.26 |
| 7.7% National Bank for Agri & Rural Dev.^ | 7553.88 | 0.26 |
| 7.68% Jharkhand SDL ISD 240124 Mat 240132^ | 7503.53 | 0.25 |
| 8.2301% HDB Financial Services Ltd.^ | 7480.38 | 0.25 |
| 7.54% Hindustan Petroleum Corp. Ltd.^ | 7476.94 | 0.25 |
| 7.7% Small Industries Development Bank^ | 7462.64 | 0.25 |
| 7.48% National Bank for Agri & Rural Dev. | 7458.39 | 0.25 |
| 7.66% Bajaj Housing Finance Ltd.^ | 7452.48 | 0.25 |
| 7.55% Nuclear Power Corporation of India Ltd.^ | 7429.69 | 0.25 |
| 7.3763% Bajaj Finance Ltd. | 7405.34 | 0.25 |
| 7.54% National Bank for Agri & Rural Dev.^ | 7355.29 | 0.25 |
| 7.43% Haryana SDL MAT 170939^ | 7194.51 | 0.24 |
| 7.7% National Highways Authority of India^ | 7041.28 | 0.24 |
| 7.64% % Gujarat SDL ISD 170124 Mat 170134^ | 6959.2 | 0.24 |
| 8.1929% Kotak Mahindra Investments Ltd.^ | 6514.56 | 0.22 |
| 8.85% Nomura Capital India Pvt. Ltd.^ | 5520.04 | 0.19 |
| 7.71% GOI MAT 180566 | 5498.88 | 0.19 |
| 7.7% Bajaj Finance Ltd.^ | 5292.41 | 0.18 |
| 9.05% Reliance Industries Ltd.^ | 5135.04 | 0.17 |
| 8.77% National Bank for Agri & Rural Dev.^ | 5101.23 | 0.17 |
| 8.6% Housing and Urban Development Corporation Ltd.^ | 5098.99 | 0.17 |
| 7.69% BIHAR SDL Mat 290435^ | 5074.72 | 0.17 |
| 8.15% National Bank for Agri & Rural Dev.^ | 5052 | 0.17 |
| 7.67% Chhattisgarh SDL ISD 240124 Mat 240131^ | 5027.39 | 0.17 |
| 8.24% L&T Finance Ltd.^ | 5009.71 | 0.17 |
| 7.7% Nuclear Power Corporation of India Ltd.^ | 5004.89 | 0.17 |
| 8.1629% L&T Finance Ltd.^ | 5003.82 | 0.17 |
| 8.25% Nomura Fixed Income Securities Pvt.^ | 5001.43 | 0.17 |
| 7.68% Chattisgarh SDL ISD 170124 MAT 170132^ | 5000.05 | 0.17 |
| 7.39% Andhra Pradesh SDL ISD 030424 MAT 030430^ | 4991.28 | 0.17 |
| 7.36% Indian Oil Corporation Ltd.^ | 4986.47 | 0.17 |
| 7.35% Export - Import Bank of India^ | 4981.91 | 0.17 |
| 7.44% National Bank for Agri & Rural Dev. | 4978.74 | 0.17 |
| 7.63% Gujarat SDL ISD 240124 Mat 240134^ | 4968.08 | 0.17 |
| 7.65% Indian Railways Finance Corp. Ltd.^ | 4961.85 | 0.17 |
| 7.54% BIHAR SDL ISD 030925 Mat 030933^ | 4948.92 | 0.17 |
| 7.04% Small Industries Development Bank^ | 4912.31 | 0.17 |
| 7.51% State Bank of India^ | 4908.89 | 0.17 |
| 7.01% National Bank for Agri & Rural Dev.^ | 4908.26 | 0.17 |
| 6.77% Tata Communications Limited^ | 4906.2 | 0.17 |
| 7.29% National Housing Bank^ | 4905.9 | 0.17 |
| 7.72% Bihar SDL - MAT 250241^ | 4905.87 | 0.17 |
| 7.63% Andhra Pradesh SDL ISD 030925 MAT 030937^ | 4895.76 | 0.17 |
| 6.73% Hindustan Petroleum Corp. Ltd.^ | 4877.83 | 0.17 |
| 6.87% REC Limited.^ | 4847.31 | 0.16 |
| 7.48% Puducherry SDL Mat 170936^ | 4844.88 | 0.16 |
| 7.54% State Bank of India^ | 4836.66 | 0.16 |
| 6.65% Indian Railways Finance Corp. Ltd.^ | 4826.18 | 0.16 |
| 7.45% Himachal Pradesh SDL ISD 191125 Mat 191140^ | 4788.5 | 0.16 |
| 7.09% Andhra Pradesh SDL ISD 260325 MAT 260335^ | 4762.54 | 0.16 |
| 7.22% Bihar SDL ISD 060825 Mat 060840^ | 4699.97 | 0.16 |
| 6.88% Andhra Pradesh SDL ISD 040425 MAT 040440^ | 4571.49 | 0.16 |
| 8.2% Toyota Financial Services India Ltd.^ | 4477.18 | 0.15 |
| 7.53% REC Limited.^ | 4298.13 | 0.15 |
| GOI STRIPS - Mat 250535^ | 4094.57 | 0.14 |
| 8.49% National Highways Authority of India^ | 4083.91 | 0.14 |
| 7.85% Power Finance Corporation Ltd.^ | 4015.94 | 0.14 |
| 8.45% Nomura Capital India Pvt. Ltd.^ | 4002.4 | 0.14 |
| 6.82% Bihar SDL - ISD 140721 Mat 140728^ | 3973.86 | 0.13 |
| GOI STRIPS - Mat 251135^ | 3938.24 | 0.13 |
| 7.44% Indian Railways Finance Corp. Ltd.^ | 3914.78 | 0.13 |
| 7.67% Haryana SDL MAT 250241^ | 3904.02 | 0.13 |
| 7.62% Andhra Pradesh SDL ISD 030925 MAT 030936^ | 3308.51 | 0.11 |
| 7.03% Maharashtra SDL ISD 250625 MAT 250638^ | 3277.37 | 0.11 |
| 8.8% REC Limited.^ | 3068.04 | 0.1 |
| 7.82% Power Finance Corporation Ltd.^ | 2993.42 | 0.1 |
| 7.24% GOI MAT 111233^ | 2989.72 | 0.1 |
| 7.82% Power Finance Corporation Ltd.^ | 2989.08 | 0.1 |
| 7.82% Power Finance Corporation Ltd.^ | 2988.8 | 0.1 |
| 7.82% Power Finance Corporation Ltd.^ | 2987.53 | 0.1 |
| 8.85% Power Finance Corporation Ltd.^ | 2561.19 | 0.09 |
| 8.7% Reliance Industries Ltd.^ | 2554.13 | 0.09 |
| 8.36% National Highways Authority of India^ | 2550.02 | 0.09 |
| 8.3% NTPC Limited^ | 2544.92 | 0.09 |
| 8.75% LIC Housing Finance Ltd.^ | 2540.43 | 0.09 |
| 8.42% National Bank for Agri & Rural Dev.^ | 2538.85 | 0.09 |
| 8.7% LIC Housing Finance Ltd.^ | 2538.64 | 0.09 |
| 7.8% National Highways Authority of India^ | 2518.69 | 0.09 |
| 7.66% RAJASTHAN SDL ISD 240124 Mat 240131^ | 2512.35 | 0.09 |
| 7.68% Small Industries Development Bank^ | 2499.16 | 0.08 |
| 7.9% Jamnagar Utilities & Power Pvt. Limited^ | 2499.11 | 0.08 |
| 8.07% SMFG India Home Finance Company Ltd^ | 2498.67 | 0.08 |
| 7.74% LIC Housing Finance Ltd.^ | 2496.67 | 0.08 |
| 8.15% Tata Capital Ltd.^ | 2495.75 | 0.08 |
| 7.77% LIC Housing Finance Ltd.^ | 2494.32 | 0.08 |
| 7.75% Power Finance Corporation Ltd.^ | 2489.15 | 0.08 |
| 7.44% Small Industries Development Bank | 2487.01 | 0.08 |
| 7.4% Larsen and Toubro Ltd.^ | 2481.1 | 0.08 |
| 7.74% Indian Railways Finance Corp. Ltd.^ | 2467.26 | 0.08 |
| 7.44% NTPC Limited^ | 2466.12 | 0.08 |
| 7.23% L&T Finance Ltd.^ | 2461.32 | 0.08 |
| 7.53% REC Limited.^ | 2458.38 | 0.08 |
| 7.12% Export - Import Bank of India^ | 2454.09 | 0.08 |
| 7.73% Haryana SDL MAT 180245^ | 2449.6 | 0.08 |
| 7.7% State Bank of India^ | 2448.9 | 0.08 |
| 7.14% Andhra Pradesh SDL ISD 081025 MAT 081033^ | 2423.02 | 0.08 |
| 7.15% Indian Railways Finance Corp. Ltd.^ | 2401.53 | 0.08 |
| 7.11% Maharashtra SDL ISD 080125 MAT 080138^ | 2359.66 | 0.08 |
| 8.65% NHPC Ltd.^ | 2169.08 | 0.07 |
| 7.48% Andhra Pradesh SDL ISD 030925 MAT 030933^ | 1955.13 | 0.07 |
| 7.58% LIC Housing Finance Ltd.^ | 1874.71 | 0.06 |
| 7.63% Gujarat SDL - MAT 100637^ | 1767.01 | 0.06 |
| 8.8% REC Limited.^ | 1537.3 | 0.05 |
| 8.45% Nomura Capital India Pvt. Ltd.^ | 1503.47 | 0.05 |
| 7.48% Andhra Pradesh SDL ISD 030925 MAT 030934^ | 1471.92 | 0.05 |
| 7.72% Madhya Pradesh SDL ISD 180226 Mat 180245^ | 1465.44 | 0.05 |
| 7.05% Haryana SDL ISD 250625 Mat 250638^ | 1399.39 | 0.05 |
| GOI STRIPS - Mat 120635^ | 1339.08 | 0.05 |
| GOI STRIPS - Mat 121235^ | 1288.58 | 0.04 |
| GOI STRIPS - Mat 221035^ | 1036.39 | 0.04 |
| 7.27% Andhra Pradesh SDL ISD 081025 MAT 081036^ | 1026.16 | 0.03 |
| 7.1% GOI MAT 270128^ | 1008.02 | 0.03 |
| 7.59% NHPC Ltd.^ | 1000.62 | 0.03 |
| 7.59% NHPC Ltd.^ | 999.34 | 0.03 |
| 7.63% Gujarat SDL ISD 240124 Mat 240133^ | 998.69 | 0.03 |
| 7.59% NHPC Ltd.^ | 997.6 | 0.03 |
| 7.59% NHPC Ltd.^ | 996.99 | 0.03 |
| 7.3% REC Limited.^ | 994.62 | 0.03 |
| 7.59% NHPC Ltd.^ | 990.96 | 0.03 |
| GOI STRIPS - Mat 220435^ | 817.39 | 0.03 |
| 7.83% Kotak Mahindra Prime Ltd.^ | 497.06 | 0.02 |
| 7.37% Indian Railways Finance Corp. Ltd.^ | 495.89 | 0.02 |
| 7.64% Tamil Nadu SDL MAT 270729^ | 471.76 | 0.02 |
| 7.17% Tamilnadu SDL MAT 271129^ | 298.87 | 0.01 |
| 8.32% Uttar Pradesh SDL - Mat 130229^ | 102.18 | 0 |
| 7.36% Maharashtra SDL ISD 120423 Mat 120428^ | 64.39 | 0 |
| 6.94% Power Grid Corporation of India Ltd.^ | 47.44 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 40.32% |
| Bank | 24.57% |
| G-Sec | 13.83% |
| Others | 7.54% |
| Infrastructure | 4.72% |
| Crude Oil | 4.58% |
| Power | 2.67% |
| Realty | 0.66% |
| Construction Materials | 0.6% |
| Miscellaneous | 0.35% |
| Telecom | 0.17% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Corporate Bond Fund - Regular - Growth | 2579.06 | 4.56 | 6.21 | 6.28 | 5.68 | 7.25 |
| Franklin India Corporate Bond Fund - Growth | 758.82 | 0.41 | 4.34 | 5.68 | 5.26 | 7.41 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | -1.47 | 3.44 | 6.08 | 4.98 | 7.52 |
| Bandhan Corporate Bond Fund - Regular Growth | 14464.38 | -0.56 | 2.48 | 5.56 | 4.98 | 6.84 |
| ICICI Prudential Corporate Bond Fund - Growth | 20811.55 | -4.77 | 1.02 | 5.19 | 4.76 | 7.08 |
| HSBC Corporate Bond Fund - Regular Growth | 7120.87 | -2.18 | 2.88 | 5.26 | 4.46 | 7.09 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 3352.83 | -1.85 | 2.31 | 5.16 | 4.32 | 6.95 |
| Axis Corporate Bond Fund - Regular Plan Growth | 4727.97 | -2.13 | 1.48 | 4.93 | 4.3 | 7.05 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 2139.56 | -2.43 | 1.91 | 5.14 | 4.26 | 7.14 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | -2.43 | 1.65 | 4.81 | 4.13 | 7.03 |
Other Funds From - HDFC Corp Bond Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Flexi Cap Fund - Growth Option | 113606.47 | -4.17 | -3.12 | 0.66 | -4.13 | 13.93 |
| HDFC Flexi Cap Fund - Growth Option | 110736.41 | -4.17 | -3.12 | 0.66 | -4.13 | 13.93 |
| HDFC Mid Cap Fund - Growth Plan | 108324.55 | -5.41 | -4.12 | 3.11 | 0.91 | 15.14 |
| HDFC Balanced Advantage Fund - Growth Plan | 108205.06 | -3.01 | -3.6 | -1.04 | -4.01 | 9.67 |
| HDFC Balanced Advantage Fund - Growth Plan | 107971.2 | -3.01 | -3.6 | -1.04 | -4.01 | 9.67 |
| HDFC Balanced Advantage Fund - Growth Plan | 107765.65 | -3.01 | -3.6 | -1.04 | -4.01 | 9.67 |
| HDFC Balanced Advantage Fund - Growth Plan | 107589.67 | -3.01 | -3.6 | -1.04 | -4.01 | 9.67 |
| HDFC Balanced Advantage Fund - Growth Plan | 107295.79 | -3.01 | -3.6 | -1.04 | -4.01 | 9.67 |
| HDFC Balanced Advantage Fund - Growth Plan | 106820.61 | -3.01 | -3.6 | -1.04 | -4.01 | 9.67 |
| HDFC Flexi Cap Fund - Growth Option | 106495.63 | -4.17 | -3.12 | 0.66 | -4.13 | 13.93 |