HDFC Corp Bond Fund(G)
Scheme Returns
0.98%
Category Returns
3.27%
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) | -49.73 | -26.41 | 0.98 | 11.56 | 4.86 | 7.02 | 6.97 | 6.09 | 7.94 |
| Debt - Corporate Bond Fund | -29.40 | -16.91 | 3.27 | 10.37 | 5.35 | 7.23 | 7.02 | 6.12 | 7.20 |
* 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
34.3764
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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 | 128001.44 | 4.17 |
| 7.55% Bajaj Finance Ltd.^ | 107743.9 | 3.51 |
| Net Current Assets | 78875.52 | 2.57 |
| 7.33% State Bank of India (Tier 2 - Basel III)^ | 77874.09 | 2.54 |
| 7.8% HDFC Bank Ltd.£^ | 50385.6 | 1.64 |
| 7.7% LIC Housing Finance Ltd.^ | 50106.3 | 1.63 |
| 7.51% Small Industries Development Bank^ | 50033.35 | 1.63 |
| 6.75% Floating Rate GOI 2033 | 49365.66 | 1.61 |
| 6.68% GOI MAT 070740 | 48523.45 | 1.58 |
| 7.25% Bajaj Housing Finance Ltd.^ | 46188.19 | 1.51 |
| 8.37% REC Limited.^ | 46140.93 | 1.5 |
| 8.27% National Highways Authority of India^ | 42098.64 | 1.37 |
| Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Limited)^ | 42073.73 | 1.37 |
| 7.83% Small Industries Development Bank | 40338.16 | 1.32 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 39486.53 | 1.29 |
| 7.24% GOI MAT 180855 | 38923.12 | 1.27 |
| 7.25% Indian Oil Corporation Ltd.^ | 37676.89 | 1.23 |
| 7.97% HDFC Bank Ltd.£^ | 35530.92 | 1.16 |
| 6.64% GOI MAT 071231 | 35416.04 | 1.15 |
| 7.47% Small Industries Development Bank^ | 35052.78 | 1.14 |
| 7.68% National Bank for Agri & Rural Dev.^ | 32678.43 | 1.07 |
| 6.8% National Housing Bank^ | 31863.65 | 1.04 |
| 7.35% National Housing Bank^ | 30151.77 | 0.98 |
| 7.55% REC Limited.^ | 30098.13 | 0.98 |
| 7.29% Housing and Urban Development Corporation Ltd.^ | 29804.82 | 0.97 |
| 7.23% State Bank of India^ | 29612.46 | 0.97 |
| 7.57% Bajaj Finance Ltd.^ | 28731.17 | 0.94 |
| 7.4% National Bank for Agri & Rural Dev.^ | 27455.67 | 0.9 |
| Shivshakti Securitisation Trust (Originator - Sikka Ports & Terminals Limited)^ | 27065.71 | 0.88 |
| India Universal Trust AL2 (Originator - HDFC Bank Limited)£^ | 25560.11 | 0.83 |
| 8.05% Bajaj Housing Finance Ltd.^ | 25278.13 | 0.82 |
| 7.75% LIC Housing Finance Ltd.^ | 25165.15 | 0.82 |
| 7.73% LIC Housing Finance Ltd.^ | 25096.18 | 0.82 |
| 8.277% SMFG India Credit Company Ltd^ | 25054.8 | 0.82 |
| 7.65% LIC Housing Finance Ltd.^ | 25027.18 | 0.82 |
| 7.43% National Bank for Financing Infrastructure and Development^ | 24951.23 | 0.81 |
| 7.75% MANGALORE REFINERY AND PETROCHEMICA^ | 24691.05 | 0.81 |
| 6.9% Housing and Urban Development Corporation Ltd.^ | 24465.83 | 0.8 |
| 8.45% Indian Railways Finance Corp. Ltd.^ | 24123.74 | 0.79 |
| 8.23% John Deere Financial India Pvt. Ltd.^ | 24053.02 | 0.78 |
| 8.3774% Kotak Mahindra Investments Ltd.^ | 23599.33 | 0.77 |
| 7.74% LIC Housing Finance Ltd.^ | 22547.14 | 0.74 |
| 7.8% TATA Capital Housing Finance Ltd.^ | 22044.79 | 0.72 |
| 7.65% HDB Financial Services Ltd.^ | 21972.43 | 0.72 |
| 7.34% GOI MAT 220464 | 21808.44 | 0.71 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 20656.33 | 0.67 |
| 7.4% Power Grid Corporation of India Ltd.^ | 20429.07 | 0.67 |
| 7.6% Power Finance Corporation Ltd.^ | 20136.74 | 0.66 |
| 7.42% Small Industries Development Bank^ | 19996.64 | 0.65 |
| 7.17% Indian Railways Finance Corp. Ltd.^ | 19741.12 | 0.64 |
| 7.25% ASCENDAS IT PARK PUNE PRIVATE LIMITED^ | 19705.61 | 0.64 |
| 6.9% REC Limited.^ | 19686.1 | 0.64 |
| 7.25% National Bank for Financing Infrastructure and Development^ | 19522.2 | 0.64 |
| 7.77% Power Finance Corporation Ltd.^ | 18121.16 | 0.59 |
| 7.89% Bajaj Housing Finance Ltd.^ | 17608.87 | 0.57 |
| 7.62% National Bank for Agri & Rural Dev.^ | 17535.56 | 0.57 |
| TREPS - Tri-party Repo | 17478.52 | 0.57 |
| 8.55% Indian Railways Finance Corp. Ltd.^ | 15469.98 | 0.5 |
| 7.4091% HDB Financial Services Ltd.^ | 15402.26 | 0.5 |
| 7.71% GOI MAT 180566 | 15282.18 | 0.5 |
| 7.64% Hindustan Petroleum Corp. Ltd.^ | 15100.16 | 0.49 |
| 7.38% Power Finance Corporation Ltd.^ | 15029.36 | 0.49 |
| 7.28% Indian Railways Finance Corp. Ltd.^ | 14888 | 0.49 |
| 6.9% Housing and Urban Development Corporation Ltd.^ | 14822.84 | 0.48 |
| 7.28% REC Limited.^ | 14802.86 | 0.48 |
| 8.3% REC Limited.^ | 14371.97 | 0.47 |
| 8.95% Reliance Industries Ltd.^ | 13470.33 | 0.44 |
| Indian Railways Finance Corp. Ltd. | 13461.65 | 0.44 |
| 8.56% REC Limited.^ | 13378.61 | 0.44 |
| 7.45% Madhya Pradesh SDL ISD 121125 Mat 121141^ | 12810.79 | 0.42 |
| 7.44% Power Finance Corporation Ltd.^ | 12545.26 | 0.41 |
| 8.3% SMFG India Credit Company Ltd^ | 12544.76 | 0.41 |
| 8.3645% Toyota Financial Services India Ltd.^ | 12535.14 | 0.41 |
| 7.48% Small Industries Development Bank^ | 12517.95 | 0.41 |
| 7.53% National Bank for Agri & Rural Dev.^ | 12513.81 | 0.41 |
| 7.65% Power Grid Corporation of India Ltd.^ | 12116.28 | 0.4 |
| India Universal Trust AL2 (Originator - HDFC Bank Limited)£^ | 10672.86 | 0.35 |
| 7.56% Power Grid Corporation of India Ltd.^ | 10644.48 | 0.35 |
| Corporate Debt Market Development Fund | 10425.55 | 0.34 |
| 7.99% Rajasthan SDL MAT 300341^ | 10309.69 | 0.34 |
| 8.54% REC Limited.^ | 10283.53 | 0.34 |
| 8.3% REC Limited.^ | 10249.12 | 0.33 |
| 7.65% BIHAR SDL ISD 241225 Mat 241233^ | 10183.98 | 0.33 |
| 7.64% Power Finance Corporation Ltd.^ | 10129.92 | 0.33 |
| 7.7% Power Grid Corporation of India Ltd.^ | 10123.43 | 0.33 |
| 8.9% Nomura Capital India Pvt. Ltd.^ | 10104.47 | 0.33 |
| 7.52% Kerala SDL ISD 280825 MAT 280833^ | 10103.3 | 0.33 |
| 7.49% National Highways Authority of India^ | 10102.16 | 0.33 |
| 7.74% Hindustan Petroleum Corp. Ltd.^ | 10097.38 | 0.33 |
| 7.84% HDFC Bank Ltd. (Tier 2 - Basel III)£^ | 10081.99 | 0.33 |
| 7.5% Indian Railways Finance Corp. Ltd.^ | 10080.43 | 0.33 |
| 7.44% Indian Oil Corporation Ltd.^ | 10045.07 | 0.33 |
| 8.05% Kotak Mahindra Prime Ltd.^ | 10037.16 | 0.33 |
| 7.06% GOI MAT 270741 | 10032.36 | 0.33 |
| 8.15% Jio Credit Ltd^ | 10027.79 | 0.33 |
| 7.645% LIC Housing Finance Ltd.^ | 10006.7 | 0.33 |
| 7.37% Housing and Urban Development Corporation Ltd.^ | 9984.47 | 0.33 |
| 7.34% Small Industries Development Bank^ | 9973.57 | 0.33 |
| 7.56% Bajaj Housing Finance Ltd.^ | 9866.36 | 0.32 |
| 7.5% Bajaj Housing Finance Ltd.^ | 9803.62 | 0.32 |
| 6.58% Indian Railways Finance Corp. Ltd.^ | 9794.35 | 0.32 |
| 6.64% Power Finance Corporation Ltd.^ | 9777.4 | 0.32 |
| 6.83% HDFC Bank Ltd.£^ | 9714.44 | 0.32 |
| 8.18% National Bank for Agri & Rural Dev.^ | 9680.77 | 0.32 |
| 7.08% Maharashtra SDL ISD 250625 MAT 250639^ | 9630.04 | 0.31 |
| 7.7% Bajaj Housing Finance Ltd.^ | 9512.27 | 0.31 |
| 6.89% Indian Railways Finance Corp. Ltd. | 9280.28 | 0.3 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 9022.31 | 0.29 |
| 8.4% Indian Railways Finance Corp. Ltd.^ | 8726.19 | 0.28 |
| 7.64% Gujarat SDL ISD 170124 MAT 170133^ | 8671.96 | 0.28 |
| 7.7% National Bank for Agri & Rural Dev.^ | 7857.93 | 0.26 |
| 8.85% REC Limited.^ | 7770.77 | 0.25 |
| 7.68% Jharkhand SDL ISD 240124 Mat 240132^ | 7671.76 | 0.25 |
| 7.54% Hindustan Petroleum Corp. Ltd.^ | 7665.65 | 0.25 |
| 7.55% Nuclear Power Corporation of India Ltd.^ | 7590.34 | 0.25 |
| 8.2301% HDB Financial Services Ltd.^ | 7569.04 | 0.25 |
| 7.54% National Bank for Agri & Rural Dev.^ | 7536.23 | 0.25 |
| 7.62% National Bank for Agri & Rural Dev.^ | 7530.99 | 0.25 |
| 7.66% Bajaj Housing Finance Ltd. | 7505.16 | 0.24 |
| 7.48% National Bank for Agri & Rural Dev. | 7504.94 | 0.24 |
| 7.3763% Bajaj Finance Ltd.^ | 7450.34 | 0.24 |
| 7.43% Haryana SDL MAT 170939^ | 7392.25 | 0.24 |
| Canara Bank | 7207.08 | 0.24 |
| 7.64% % Gujarat SDL ISD 170124 Mat 170134^ | 7113.04 | 0.23 |
| 7.7% National Highways Authority of India^ | 7111.96 | 0.23 |
| 8.1929% Kotak Mahindra Investments Ltd.^ | 6519.07 | 0.21 |
| 8.1% TATA Capital Housing Finance Ltd.^ | 6015.22 | 0.2 |
| 8.85% Nomura Capital India Pvt. Ltd.^ | 5555.6 | 0.18 |
| 7.7% Bajaj Finance Ltd.^ | 5434.8 | 0.18 |
| 7.69% BIHAR SDL Mat 290435^ | 5209.2 | 0.17 |
| 9.05% Reliance Industries Ltd.^ | 5186.55 | 0.17 |
| 8.77% National Bank for Agri & Rural Dev.^ | 5144.94 | 0.17 |
| 8.6% Housing and Urban Development Corporation Ltd.^ | 5141.38 | 0.17 |
| 7.67% Chhattisgarh SDL ISD 240124 Mat 240131^ | 5111.97 | 0.17 |
| 7.68% Chattisgarh SDL ISD 170124 MAT 170132^ | 5104.73 | 0.17 |
| 8.15% National Bank for Agri & Rural Dev.^ | 5100.5 | 0.17 |
| 7.65% Indian Railways Finance Corp. Ltd.^ | 5095.47 | 0.17 |
| 7.63% Gujarat SDL ISD 240124 Mat 240134^ | 5078.19 | 0.17 |
| 7.54% State Bank of India^ | 5063.02 | 0.17 |
| 7.39% Andhra Pradesh SDL ISD 030424 MAT 030430^ | 5061.22 | 0.17 |
| 7.54% BIHAR SDL ISD 030925 Mat 030933^ | 5059.1 | 0.16 |
| 7.63% Andhra Pradesh SDL ISD 030925 MAT 030937^ | 5050.57 | 0.16 |
| 7.36% Indian Oil Corporation Ltd. | 5046.1 | 0.16 |
| 7.72% Bihar SDL - MAT 250241^ | 5045.12 | 0.16 |
| 6.94% GOI MAT 110536 | 5038.48 | 0.16 |
| 7.7% Nuclear Power Corporation of India Ltd.^ | 5033.01 | 0.16 |
| 7.51% State Bank of India^ | 5029.02 | 0.16 |
| 8.24% L&T Finance Ltd.^ | 5025.15 | 0.16 |
| 8.1629% L&T Finance Ltd.^ | 5023.83 | 0.16 |
| 8.1% Bajaj Housing Finance Ltd. | 5023.57 | 0.16 |
| 7.35% Export - Import Bank of India^ | 5021.14 | 0.16 |
| 7.29% National Housing Bank^ | 5017.16 | 0.16 |
| 7.73% Haryana SDL MAT 180245 | 5016.83 | 0.16 |
| 7.68% Small Industries Development Bank^ | 5012.69 | 0.16 |
| 8.25% Nomura Fixed Income Securities Pvt.^ | 5012.3 | 0.16 |
| 7.44% National Bank for Agri & Rural Dev. | 5007.21 | 0.16 |
| 7.4% Power Finance Corporation Ltd.^ | 5003.76 | 0.16 |
| 7.44% National Bank for Agri & Rural Dev.^ | 4998.53 | 0.16 |
| 7.48% Puducherry SDL Mat 170936^ | 4983.15 | 0.16 |
| 6.73% Hindustan Petroleum Corp. Ltd.^ | 4943.59 | 0.16 |
| 6.77% Tata Communications Limited^ | 4935.11 | 0.16 |
| 6.87% REC Limited.^ | 4927.85 | 0.16 |
| 7.45% Himachal Pradesh SDL ISD 191125 Mat 191140^ | 4925.86 | 0.16 |
| 6.65% Indian Railways Finance Corp. Ltd.^ | 4908.89 | 0.16 |
| 7.09% Andhra Pradesh SDL ISD 260325 MAT 260335^ | 4900.65 | 0.16 |
| 7.22% Bihar SDL ISD 060825 Mat 060840^ | 4828.64 | 0.16 |
| 6.88% Andhra Pradesh SDL ISD 040425 MAT 040440^ | 4702.84 | 0.15 |
| 8.2% Toyota Financial Services India Ltd.^ | 4526.33 | 0.15 |
| 7.53% REC Limited.^ | 4416.41 | 0.14 |
| GOI STRIPS - Mat 250535^ | 4161.98 | 0.14 |
| 8.49% National Highways Authority of India^ | 4121.18 | 0.13 |
| 7.85% Power Finance Corporation Ltd.^ | 4040.9 | 0.13 |
| 8.45% Nomura Capital India Pvt. Ltd.^ | 4018.74 | 0.13 |
| 7.44% Indian Railways Finance Corp. Ltd.^ | 4016.07 | 0.13 |
| GOI STRIPS - Mat 251135^ | 4012.06 | 0.13 |
| 7.67% Haryana SDL MAT 250241^ | 4011.85 | 0.13 |
| 6.82% Bihar SDL - ISD 140721 Mat 140728^ | 4003.98 | 0.13 |
| 7.62% Andhra Pradesh SDL ISD 030925 MAT 030936^ | 3404.63 | 0.11 |
| 7.03% Maharashtra SDL ISD 250625 MAT 250638^ | 3378.97 | 0.11 |
| 8.8% REC Limited.^ | 3107.84 | 0.1 |
| 7.82% Power Finance Corporation Ltd.^ | 3066.74 | 0.1 |
| 7.82% Power Finance Corporation Ltd.^ | 3064.55 | 0.1 |
| 7.24% GOI MAT 111233^ | 3064.3 | 0.1 |
| 7.82% Power Finance Corporation Ltd.^ | 3055.71 | 0.1 |
| 7.82% Power Finance Corporation Ltd.^ | 3045.69 | 0.1 |
| 8.85% Power Finance Corporation Ltd.^ | 2594.67 | 0.08 |
| 8.7% Reliance Industries Ltd.^ | 2580.36 | 0.08 |
| 8.36% National Highways Authority of India^ | 2576.39 | 0.08 |
| 9% HDFC Bank Ltd.£^ | 2576.23 | 0.08 |
| 7.74% Indian Railways Finance Corp. Ltd.^ | 2571.2 | 0.08 |
| 8.3% NTPC Limited^ | 2564.34 | 0.08 |
| 8.42% National Bank for Agri & Rural Dev.^ | 2563.83 | 0.08 |
| 8.7% LIC Housing Finance Ltd. | 2563.65 | 0.08 |
| 8.75% LIC Housing Finance Ltd.^ | 2560.75 | 0.08 |
| 7.7% State Bank of India^ | 2558.93 | 0.08 |
| 7.66% RAJASTHAN SDL ISD 240124 Mat 240131^ | 2557.66 | 0.08 |
| 7.8% National Highways Authority of India^ | 2543.89 | 0.08 |
| 7.75% Power Finance Corporation Ltd.^ | 2535.54 | 0.08 |
| 7.44% NTPC Limited^ | 2523.59 | 0.08 |
| 7.53% REC Limited.^ | 2521.65 | 0.08 |
| 8.15% Tata Capital Ltd.^ | 2517.66 | 0.08 |
| 7.9% Jamnagar Utilities & Power Pvt. Limited^ | 2516.39 | 0.08 |
| 7.77% LIC Housing Finance Ltd.^ | 2510.26 | 0.08 |
| 7.75% Small Industries Development Bank^ | 2507.95 | 0.08 |
| 7.46% REC Limited.^ | 2507.65 | 0.08 |
| 7.83% National Bank for Agri & Rural Dev.^ | 2504.48 | 0.08 |
| 8.07% SMFG India Home Finance Company Ltd^ | 2503.34 | 0.08 |
| 7.12% Export - Import Bank of India^ | 2499.91 | 0.08 |
| 7.44% Small Industries Development Bank | 2499.13 | 0.08 |
| 7.14% Andhra Pradesh SDL ISD 081025 MAT 081033^ | 2480.99 | 0.08 |
| 7.23% L&T Finance Ltd.^ | 2475.35 | 0.08 |
| 6.85% National Bank for Agri & Rural Dev.^ | 2466.83 | 0.08 |
| 7.15% Indian Railways Finance Corp. Ltd.^ | 2466.6 | 0.08 |
| 6.66% Small Industries Development Bank^ | 2462.04 | 0.08 |
| 7.11% Maharashtra SDL ISD 080125 MAT 080138^ | 2430.96 | 0.08 |
| 8.65% NHPC Ltd.^ | 2183.96 | 0.07 |
| 7.48% Andhra Pradesh SDL ISD 030925 MAT 030933^ | 2001.97 | 0.07 |
| 7.58% LIC Housing Finance Ltd.^ | 1879.24 | 0.06 |
| 7.63% Gujarat SDL - MAT 100637^ | 1821.76 | 0.06 |
| 8.8% REC Limited.^ | 1554.47 | 0.05 |
| Floating Rate GOI 2034^ | 1539.28 | 0.05 |
| 7.48% Andhra Pradesh SDL ISD 030925 MAT 030934^ | 1507.56 | 0.05 |
| 8.45% Nomura Capital India Pvt. Ltd.^ | 1506.4 | 0.05 |
| 7.72% Madhya Pradesh SDL ISD 180226 Mat 180245^ | 1506.15 | 0.05 |
| 7.95% Sikka Port and Terminal Limited^ | 1501.12 | 0.05 |
| 7.05% Haryana SDL ISD 250625 Mat 250638^ | 1442.95 | 0.05 |
| GOI STRIPS - Mat 120635^ | 1361.82 | 0.04 |
| GOI STRIPS - Mat 121235^ | 1312.96 | 0.04 |
| 7.27% Andhra Pradesh SDL ISD 081025 MAT 081036^ | 1056.01 | 0.03 |
| GOI STRIPS - Mat 221035^ | 1054.74 | 0.03 |
| 7.63% Gujarat SDL ISD 240124 Mat 240133^ | 1019.79 | 0.03 |
| 7.59% NHPC Ltd.^ | 1015.92 | 0.03 |
| 7.1% GOI MAT 270128^ | 1015.2 | 0.03 |
| 7.59% NHPC Ltd.^ | 1013.02 | 0.03 |
| 7.59% NHPC Ltd.^ | 1011.02 | 0.03 |
| 7.59% NHPC Ltd.^ | 1008.14 | 0.03 |
| 7.59% NHPC Ltd.^ | 1005.3 | 0.03 |
| 7.59% NHPC Ltd.^ | 1001.84 | 0.03 |
| GOI STRIPS - Mat 220435^ | 830.69 | 0.03 |
| 7.37% Indian Railways Finance Corp. Ltd.^ | 502.17 | 0.02 |
| 7.83% Kotak Mahindra Prime Ltd.^ | 500.58 | 0.02 |
| 7.64% Tamil Nadu SDL MAT 270729^ | 477.21 | 0.02 |
| 7.36% Maharashtra SDL ISD 120423 Mat 120428^ | 64.72 | 0 |
| 6.94% Power Grid Corporation of India Ltd.^ | 48.86 | 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 |
|---|---|---|---|---|---|---|
| ICICI Prudential Corporate Bond Fund - Growth | 20811.55 | 3.87 | 11.18 | 6.26 | 5.99 | 7.37 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | 5.14 | 11.77 | 6.39 | 5.89 | 7.58 |
| Franklin India Corporate Debt Fund - Growth | 758.82 | 4.06 | 8.44 | 5.56 | 5.77 | 7.48 |
| DSP Corporate Bond Fund - Regular - Growth | 2579.06 | 6.09 | 8.12 | 5.94 | 5.68 | 7.12 |
| Bandhan Corporate Bond Fund - Regular Growth | 14464.38 | 2.96 | 10.69 | 6.36 | 5.62 | 7.03 |
| Axis Corporate Bond Fund - Regular Plan Growth | 4727.97 | 2.15 | 10.24 | 5.36 | 5.23 | 7.17 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | 2.44 | 10.17 | 4.94 | 5.18 | 7.18 |
| HSBC Corporate Bond Fund - Regular Growth | 7120.87 | 4.28 | 10.53 | 5.06 | 5.18 | 7.17 |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 16897.21 | 1.65 | 11.56 | 5.25 | 5.16 | 7.12 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 2139.56 | 2.6 | 10.64 | 5.3 | 5.15 | 7.26 |
Other Funds From - HDFC Corp Bond Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Flexi Cap Fund - Growth Option | 110736.41 | 2.17 | 7.37 | 0.13 | 3.52 | 16.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 108205.06 | 0.46 | 3.89 | -0.85 | 1.81 | 12.57 |
| HDFC Balanced Advantage Fund - Growth Plan | 107971.2 | 0.46 | 3.89 | -0.85 | 1.81 | 12.57 |
| HDFC Balanced Advantage Fund - Growth Plan | 107765.65 | 0.46 | 3.89 | -0.85 | 1.81 | 12.57 |
| HDFC Balanced Advantage Fund - Growth Plan | 107589.67 | 0.46 | 3.89 | -0.85 | 1.81 | 12.57 |
| HDFC Balanced Advantage Fund - Growth Plan | 106820.61 | 0.46 | 3.89 | -0.85 | 1.81 | 12.57 |
| HDFC Flexi Cap Fund - Growth Option | 106495.63 | 2.17 | 7.37 | 0.13 | 3.52 | 16.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | 0.46 | 3.89 | -0.85 | 1.81 | 12.57 |
| HDFC Balanced Advantage Fund - Growth Plan | 106456.16 | 0.46 | 3.89 | -0.85 | 1.81 | 12.57 |
| HDFC Balanced Advantage Fund - Growth Plan | 105377.65 | 0.46 | 3.89 | -0.85 | 1.81 | 12.57 |