HDFC Corp Bond Fund(G)
Scheme Returns
6.86%
Category Returns
7.5%
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) | -1.39 | 5.36 | 6.86 | 6.68 | 8.21 | 6.50 | 6.15 | 6.69 | 8.13 |
| Debt - Corporate Bond Fund | 5.58 | 6.95 | 7.50 | 7.00 | 7.87 | 6.17 | 5.91 | 6.31 | 7.13 |
* 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
31.4528
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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 | 181185.2 | 5.59 |
| 7.93% Floating Rate GOI 2033 | 128202 | 3.95 |
| 6.92% GOI MAT 181139 | 126102.25 | 3.89 |
| Net Current Assets | 95283.26 | 2.94 |
| 7.53% Floating Rate GOI 2034 | 81590.25 | 2.52 |
| 7.33% State Bank of India (Tier 2 - Basel III)^ | 79943.6 | 2.47 |
| 6.18% MANGALORE REFINERY AND PETROCHEMICA^ | 55933.87 | 1.73 |
| 7.8% HDFC Bank Ltd.£^ | 51131 | 1.58 |
| 8.1% Bajaj Housing Finance Ltd.^ | 50322.65 | 1.55 |
| 7.51% Small Industries Development Bank | 50063.35 | 1.54 |
| 7.7% LIC Housing Finance Ltd.^ | 50041.25 | 1.54 |
| 8.95% Reliance Industries Ltd.^ | 49875.86 | 1.54 |
| 8.37% REC Limited.^ | 46487.97 | 1.43 |
| 7.83% Small Industries Development Bank^ | 45515.97 | 1.4 |
| 5.83% State Bank of India (Tier 2 - Basel III)^ | 44176.41 | 1.36 |
| 8.27% National Highways Authority of India^ | 42568.17 | 1.31 |
| 7.99% HDB Financial Services Ltd.^ | 40003.68 | 1.23 |
| 7.97% HDFC Bank Ltd.£^ | 36142.02 | 1.11 |
| 7.25% Indian Oil Corporation Ltd.^ | 35116.41 | 1.08 |
| 7.59% Power Finance Corporation Ltd.^ | 35084.98 | 1.08 |
| 7.47% Small Industries Development Bank | 35071.65 | 1.08 |
| 7.55% REC Limited.^ | 35041.55 | 1.08 |
| 7.65% HDB Financial Services Ltd. | 34729.59 | 1.07 |
| 7.62% National Bank for Agri & Rural Dev. | 33093.13 | 1.02 |
| 7.68% National Bank for Agri & Rural Dev. | 32781.71 | 1.01 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 31854.85 | 0.98 |
| 7.6% Power Finance Corporation Ltd. | 30242.91 | 0.93 |
| TREPS - Tri-party Repo | 30206.46 | 0.93 |
| 7.23% State Bank of India^ | 30203.25 | 0.93 |
| 6.4% Jamnagar Utilities & Power Pvt. Ltd.^ | 28405.18 | 0.88 |
| India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) £^ | 27516.77 | 0.85 |
| 6.24% State Bank of India (Tier 2 - Basel III)^ | 26232.8 | 0.81 |
| 7.59% GOI MAT 071231 | 25331.6 | 0.78 |
| 7.73% LIC Housing Finance Ltd.^ | 25321.83 | 0.78 |
| 8.05% Bajaj Housing Finance Ltd. | 25320.23 | 0.78 |
| 7.43% National Bank for Financing Infrastructure and Development^ | 25283.15 | 0.78 |
| 7.77% Power Finance Corporation Ltd.^ | 25182.13 | 0.78 |
| 8.3439% HDB Financial Services Ltd. | 25152.45 | 0.78 |
| 8.1% TATA Capital Housing Finance Ltd.^ | 25149.65 | 0.78 |
| 8.277% SMFG India Credit Company Ltd^ | 25129.5 | 0.78 |
| 7.75% LIC Housing Finance Ltd.^ | 25066.25 | 0.77 |
| 7.65% LIC Housing Finance Ltd.^ | 25064.25 | 0.77 |
| 7.74% LIC Housing Finance Ltd.^ | 25059.05 | 0.77 |
| 7.4% Power Grid Corporation of India Ltd.^ | 25055.85 | 0.77 |
| 7.53% National Bank for Agri & Rural Dev. | 25029.73 | 0.77 |
| 8.15% Toyota Financial Services India Ltd.^ | 25000.85 | 0.77 |
| 7.75% MANGALORE REFINERY AND PETROCHEMICA^ | 24927.33 | 0.77 |
| 8.45% Indian Railways Finance Corp. Ltd.^ | 24353.26 | 0.75 |
| 8.3774% Kotak Mahindra Investments Ltd.^ | 24255.46 | 0.75 |
| 7.8% TATA Capital Housing Finance Ltd.^ | 22000.92 | 0.68 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 20688.74 | 0.64 |
| 8.17% Nomura Capital India Pvt. Ltd.^ | 19951.7 | 0.62 |
| 7.49% National Bank for Agri & Rural Dev. | 19951 | 0.62 |
| 7.43% Small Industries Development Bank | 19926.38 | 0.61 |
| 6.9% REC Limited.^ | 19613.9 | 0.6 |
| 7.55% DME Development Ltd^ | 17857.82 | 0.55 |
| 7.89% Bajaj Housing Finance Ltd.^ | 17797.76 | 0.55 |
| 7.59% National Housing Bank | 17595.13 | 0.54 |
| 7.54% GOI MAT 230536 | 15840.78 | 0.49 |
| 8.55% Indian Railways Finance Corp. Ltd.^ | 15647.12 | 0.48 |
| 7.64% Hindustan Petroleum Corp. Ltd.^ | 15137.88 | 0.47 |
| 7.59% REC Limited.^ | 15018.35 | 0.46 |
| 8.1965% HDB Financial Services Ltd.^ | 15010.68 | 0.46 |
| 6.75% Sikka Port and Terminal Ltd.^ | 14819.28 | 0.46 |
| 6.5% TATA Capital Housing Finance Ltd.^ | 14747.51 | 0.45 |
| 8.3% REC Limited.^ | 14513.59 | 0.45 |
| 6.44% HDFC Bank Ltd.£^ | 14452.35 | 0.45 |
| India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) £^ | 14150.29 | 0.44 |
| 7.65% Power Grid Corporation of India Ltd.^ | 13721.99 | 0.42 |
| 8.56% REC Limited. | 13509.55 | 0.42 |
| 7.56% Power Grid Corporation of India Ltd.^ | 12981.38 | 0.4 |
| 8.3% SMFG India Credit Company Ltd^ | 12574.44 | 0.39 |
| 7.79% Small Industries Development Bank | 12566.8 | 0.39 |
| 8.3645% Toyota Financial Services India Ltd.^ | 12555.4 | 0.39 |
| 7.23% Small Industries Development Bank^ | 12433.66 | 0.38 |
| 7.7% Power Grid Corporation of India Ltd.^ | 11444.73 | 0.35 |
| 7.41% GOI MAT 191236 | 10460.64 | 0.32 |
| 9% HDFC Bank Ltd.£^ | 10437.57 | 0.32 |
| 7.73% Uttar Pradesh SDL Mat 081133^ | 10400.79 | 0.32 |
| 8.54% REC Limited.^ | 10381.15 | 0.32 |
| 8.3% REC Limited.^ | 10326.01 | 0.32 |
| 7.84% HDFC Bank Ltd. (Tier 2 - Basel III)£^ | 10172.05 | 0.31 |
| 7.74% Hindustan Petroleum Corp. Ltd.^ | 10142.57 | 0.31 |
| 7.49% National Highways Authority of India^ | 10123.55 | 0.31 |
| 8.05% Kotak Mahindra Prime Ltd.^ | 10074.64 | 0.31 |
| 8.9% Nomura Capital India Pvt. Ltd.^ | 10073.51 | 0.31 |
| 7.8% National Bank for Agri & Rural Dev. | 10045.42 | 0.31 |
| 8.1432% LIC Housing Finance Ltd.^ | 10032.41 | 0.31 |
| 7.44% Indian Oil Corporation Ltd.^ | 10030.91 | 0.31 |
| 8.28% SMFG India Credit Company Ltd^ | 10028.71 | 0.31 |
| 7.4% National Bank for Agri & Rural Dev. | 10007.19 | 0.31 |
| 7.95% L&T Finance Ltd.^ | 10002.12 | 0.31 |
| 7.9% Kotak Mahindra Prime Ltd.^ | 9995.81 | 0.31 |
| 7.66% Bajaj Housing Finance Ltd. | 9989.5 | 0.31 |
| 7.44% National Bank for Agri & Rural Dev. | 9981.81 | 0.31 |
| 7.7% Bajaj Housing Finance Ltd.^ | 9979.01 | 0.31 |
| 7.44% Small Industries Development Bank | 9968.84 | 0.31 |
| 7.56% Bajaj Housing Finance Ltd.^ | 9953.88 | 0.31 |
| 7.66% RAJASTHAN SDL Mat 310133^ | 9807.03 | 0.3 |
| 6.83% HDFC Bank Ltd.£^ | 9687.53 | 0.3 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 9049.51 | 0.28 |
| 8.1% Toyota Financial Services India Ltd.^ | 8992.96 | 0.28 |
| 8.4% Indian Railways Finance Corp. Ltd.^ | 8814.01 | 0.27 |
| 7.64% Gujarat SDL ISD 170124 MAT 170133^ | 8780.14 | 0.27 |
| Corporate Debt Market Development Fund | 8731.79 | 0.27 |
| 7.47% Uttarakhand SDL ISD 200324 MAT 200334^ | 8187.02 | 0.25 |
| 7.7% National Bank for Agri & Rural Dev.^ | 8027.86 | 0.25 |
| 8.85% REC Limited.^ | 7881.16 | 0.24 |
| 7.68% Jharkhand SDL ISD 240124 Mat 240132^ | 7720.4 | 0.24 |
| 7.54% Hindustan Petroleum Corp. Ltd.^ | 7704.26 | 0.24 |
| 7.55% Nuclear Power Corporation of India Ltd.^ | 7690.07 | 0.24 |
| 7.54% National Bank for Agri & Rural Dev.^ | 7639.28 | 0.24 |
| 7.64% % Gujarat SDL ISD 170124 Mat 170134^ | 7251.07 | 0.22 |
| 7.66% RAJASTHAN SDL Mat 310134^ | 7238.78 | 0.22 |
| 8.18% National Bank for Agri & Rural Dev.^ | 7189.63 | 0.22 |
| 8.1929% Kotak Mahindra Investments Ltd.^ | 6540.79 | 0.2 |
| HDB Financial Services Ltd.^ | 5968.45 | 0.18 |
| Bajaj Finance Ltd.^ | 5924.09 | 0.18 |
| 8.85% Nomura Capital India Pvt. Ltd.^ | 5532.13 | 0.17 |
| 7.7% Bajaj Finance Ltd.^ | 5511.04 | 0.17 |
| 8.77% National Bank for Agri & Rural Dev.^ | 5221.74 | 0.16 |
| 8.42% National Bank for Agri & Rural Dev.^ | 5194.64 | 0.16 |
| 7.63% Gujarat SDL ISD 240124 Mat 240134^ | 5176.46 | 0.16 |
| 7.54% State Bank of India^ | 5157.18 | 0.16 |
| 8.15% National Bank for Agri & Rural Dev.^ | 5151.39 | 0.16 |
| 7.68% Chattisgarh SDL ISD 170124 MAT 170132^ | 5143.68 | 0.16 |
| 7.67% Chhattisgarh SDL ISD 240124 Mat 240131^ | 5142.04 | 0.16 |
| 7.65% Indian Railways Finance Corp. Ltd.^ | 5135.39 | 0.16 |
| 7.51% State Bank of India^ | 5096.94 | 0.16 |
| 7.39% Andhra Pradesh SDL ISD 030424 MAT 030430^ | 5073.41 | 0.16 |
| 7.64% Power Finance Corporation Ltd. | 5072.44 | 0.16 |
| 8.3721% Kotak Mahindra Investments Ltd.^ | 5054.94 | 0.16 |
| 7.7% Nuclear Power Corporation of India Ltd.^ | 5053.37 | 0.16 |
| 7.57% Indian Railways Finance Corp. Ltd.^ | 5050.69 | 0.16 |
| 7.64% National Bank for Agri & Rural Dev. | 5046.62 | 0.16 |
| 8.24% L&T Finance Ltd. | 5036.97 | 0.16 |
| 8.1629% L&T Finance Ltd.^ | 5028.97 | 0.16 |
| 8.25% Nomura Fixed Income Securities Pvt.^ | 5025.68 | 0.16 |
| 7.98% Bajaj Housing Finance Ltd.^ | 5023.85 | 0.15 |
| 7.68% Small Industries Development Bank^ | 5018.04 | 0.15 |
| 7.83% National Bank for Agri & Rural Dev.^ | 5017.65 | 0.15 |
| 7.11% Maharashtra SDL ISD 080125 MAT 080138^ | 5001.79 | 0.15 |
| 8% Toyota Financial Services India Ltd.^ | 4993.46 | 0.15 |
| 7.4% National Bank for Agri & Rural Dev. | 4984.87 | 0.15 |
| 6.82% Bihar SDL - ISD 140721 Mat 140728^ | 4984.66 | 0.15 |
| 6.4% LIC Housing Finance Ltd.^ | 4886.85 | 0.15 |
| 6.67% ICICI Bank Ltd.^ | 4851.37 | 0.15 |
| 7.36% Maharashtra SDL ISD 120423 Mat 120428^ | 4622.19 | 0.14 |
| 8.2% Toyota Financial Services India Ltd.^ | 4529.12 | 0.14 |
| 7.53% REC Limited.^ | 4472.91 | 0.14 |
| Power Finance Corporation Ltd.^ | 4458.25 | 0.14 |
| 7.67% Rajasthan ISD 24012024 Mat 240134^ | 4381.33 | 0.14 |
| 7.44% Indian Railways Finance Corp. Ltd.^ | 4063.51 | 0.13 |
| 7.85% Power Finance Corporation Ltd.^ | 4053.56 | 0.13 |
| 8.45% Nomura Capital India Pvt. Ltd.^ | 4012.22 | 0.12 |
| 6.35% Power Finance Corporation Ltd.^ | 3931.22 | 0.12 |
| 8.65% NHPC Ltd.^ | 3782.91 | 0.12 |
| 7.47% Goa SDL ISD 200324 MAT 200334^ | 3686.72 | 0.11 |
| 7.67% Uttarakhand SDL ISD 271223 MAT 271233^ | 3629.65 | 0.11 |
| 8.2185% Kotak Mahindra Investments Ltd. | 3522.4 | 0.11 |
| 8.83% ONGC Petro additions Ltd. (Letter of Comfort by ONGC Ltd.)^ | 3504.17 | 0.11 |
| 8.8% REC Limited.^ | 3149.17 | 0.1 |
| 7.67% Chattisgarh SDL ISD 170124 MAT 170133^ | 3100.83 | 0.1 |
| 7.82% Power Finance Corporation Ltd.^ | 3100.1 | 0.1 |
| 7.82% Power Finance Corporation Ltd.^ | 3089.16 | 0.1 |
| 7.82% Power Finance Corporation Ltd.^ | 3073.21 | 0.09 |
| 7.24% GOI MAT 111233 | 3070.89 | 0.09 |
| 7.82% Power Finance Corporation Ltd.^ | 3058.76 | 0.09 |
| 7.72% Uttar Pradesh SDL Mat 081134^ | 2957.45 | 0.09 |
| 8.85% Power Finance Corporation Ltd.^ | 2630.79 | 0.08 |
| 7.74% Indian Railways Finance Corp. Ltd.^ | 2620.01 | 0.08 |
| 8.49% National Highways Authority of India^ | 2612.25 | 0.08 |
| 7.7% State Bank of India^ | 2610.92 | 0.08 |
| 8.36% National Highways Authority of India^ | 2606.01 | 0.08 |
| 8.3% NTPC Limited^ | 2600.05 | 0.08 |
| 7.72% Rajasthan SDL - Mat 081133^ | 2595.83 | 0.08 |
| 8.7% LIC Housing Finance Ltd.^ | 2588.36 | 0.08 |
| 8.75% LIC Housing Finance Ltd.^ | 2587.85 | 0.08 |
| 7.66% RAJASTHAN SDL ISD 240124 Mat 240131^ | 2571.39 | 0.08 |
| 7.47% Chhattisgarh SDL ISD 200324 MAT 200333^ | 2557.02 | 0.08 |
| 7.8% National Highways Authority of India^ | 2556.81 | 0.08 |
| 7.44% NTPC Limited^ | 2553.52 | 0.08 |
| 7.53% REC Limited.^ | 2547.21 | 0.08 |
| 7.75% Power Finance Corporation Ltd.^ | 2542.51 | 0.08 |
| 7.42% State Bank of India (Tier 2 - Basel III)^ | 2516.07 | 0.08 |
| 7.6% Power Finance Corporation Ltd.^ | 2509.96 | 0.08 |
| 8.03% Power Finance Corporation Ltd.^ | 2509.81 | 0.08 |
| 8.18% Export - Import Bank of India^ | 2507.92 | 0.08 |
| 7.54% Housing and Urban Development Corporation Ltd.^ | 2502.51 | 0.08 |
| 7.56% REC Limited.^ | 2496.23 | 0.08 |
| 7.46% REC Limited.^ | 2495.61 | 0.08 |
| 7.7% HDB Financial Services Ltd.^ | 2493.52 | 0.08 |
| 7.42% Tamil Nadu SDL ISD 030424 MAT 030434^ | 2408.11 | 0.07 |
| 7.48% Uttar Pradesh ISD 210224 Mat 210234^ | 2049 | 0.06 |
| 8.1059% Kotak Mahindra Investments Ltd.^ | 2001.69 | 0.06 |
| 8.8% REC Limited.^ | 1578.71 | 0.05 |
| 8.45% Nomura Capital India Pvt. Ltd.^ | 1504.38 | 0.05 |
| 7.63% Gujarat SDL ISD 240124 Mat 240133^ | 1032.44 | 0.03 |
| 7.48% Karnataka SDL ISD 210224 Mat 210233^ | 1024.24 | 0.03 |
| 7.59% NHPC Ltd.^ | 1022.74 | 0.03 |
| 7.59% NHPC Ltd.^ | 1016.97 | 0.03 |
| 7.59% NHPC Ltd.^ | 1014.25 | 0.03 |
| 7.59% NHPC Ltd.^ | 1012.82 | 0.03 |
| 7.1% GOI MAT 270128 | 1012.8 | 0.03 |
| 7.59% NHPC Ltd.^ | 1009.19 | 0.03 |
| 7.59% NHPC Ltd.^ | 1005.4 | 0.03 |
| 7.59% Small Industries Development Bank^ | 499.27 | 0.02 |
| 7.22% National Housing Bank^ | 497.86 | 0.02 |
| 6.67% GOI MAT 151235 | 495 | 0.02 |
| 7.47% Chhattisgarh SDL ISD 200324 MAT 200334^ | 389.29 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 34.4% |
| Bank | 23.57% |
| G-Sec | 21.6% |
| Crude Oil | 6.44% |
| Others | 4.49% |
| Infrastructure | 4.32% |
| Power | 3.68% |
| Miscellaneous | 0.93% |
| Logistics | 0.46% |
| Chemicals | 0.11% |
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 | 6.86 | 6.68 | 7.54 | 8.21 | 6.5 |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 16897.21 | 7.5 | 7.31 | 7.65 | 8.18 | 6.78 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 2139.56 | 7.41 | 7.04 | 7.62 | 8.08 | 6.72 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | 7.5 | 7.01 | 7.46 | 8.03 | 6.42 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | 7.06 | 7.04 | 7.74 | 7.96 | 5.79 |
| ICICI Prudential Corporate Bond Fund - Growth | 20811.55 | 7.74 | 7 | 7.4 | 7.94 | 6.92 |
| Tata Corporate Bond Fund-Regular Plan-Growth | 602.01 | 6.54 | 6.67 | 7.18 | 7.86 | 5.92 |
| Axis Corporate Bond Fund - Regular Plan Growth | 4727.97 | 7.61 | 7.28 | 7.36 | 7.84 | 6.32 |
| SBI Corporate Bond Fund - Regular Plan - Growth | 18232.68 | 7.96 | 6.95 | 7.43 | 7.83 | 6.08 |
| Invesco India Corporate Bond Fund - Growth | 2420.96 | 7.12 | 6.99 | 7.28 | 7.78 | 5.99 |
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 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 83548.61 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |