HDFC Corp Bond Fund(G)
Scheme Returns
3.6%
Category Returns
3.97%
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) | 76.78 | 24.58 | 3.60 | 2.58 | 6.63 | 7.55 | 6.70 | 6.24 | 8.05 |
| Debt - Corporate Bond Fund | 43.34 | 22.72 | 3.97 | 3.27 | 7.25 | 7.53 | 6.66 | 6.21 | 7.29 |
* 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.
-
AMC
HDFC Asset Management Company Limited
-
Fund
HDFC Mutual Fund
Snapshot
-
Inception Date
29-Jun-2010
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
2,661,181.67
-
Scheme Plan
--
-
Scheme Class
Debt - Corporate Bond Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹100
-
Exit Load
--
-
Latest NAV
33.4894
-
Fund Manager
Mr. Anupam Joshi
-
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.
-
Fund Information
-
AMC
HDFC Asset Management Company Limited
-
Address
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020
-
Phone
+91 (22) 66316333
-
Fax
+91 (22) 22821144
-
Email
cliser@hdfcindia.com
-
Website
www.hdfcfund.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 6.68% GOI MAT 070740 | 313030.9 | 9.36 |
| 7.55% Bajaj Finance Ltd.^ | 111268.01 | 3.33 |
| 6.9% GOI MAT 150465 | 106154.73 | 3.17 |
| Net Current Assets | 103067.35 | 3.08 |
| 6.82% Floating Rate GOI 2033 | 83633.47 | 2.5 |
| 7.33% State Bank of India (Tier 2 - Basel III)^ | 76615.34 | 2.29 |
| 7.8% HDFC Bank Ltd.£^ | 50830.85 | 1.52 |
| 7.7% LIC Housing Finance Ltd.^ | 50379.65 | 1.51 |
| 7.51% Small Industries Development Bank^ | 50348.55 | 1.51 |
| 8.37% REC Limited. | 46427.18 | 1.39 |
| 7.83% Small Industries Development Bank^ | 45654.35 | 1.37 |
| Siddhivinayak Securitisation Trust^ | 42639.15 | 1.28 |
| 8.27% National Highways Authority of India^ | 42298.18 | 1.26 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 39695.41 | 1.19 |
| 7.53% National Bank for Agri & Rural Dev.^ | 37751.59 | 1.13 |
| 7.25% Indian Oil Corporation Ltd. | 37656.11 | 1.13 |
| 7.34% GOI MAT 220464 | 37080.08 | 1.11 |
| 7.97% HDFC Bank Ltd.£^ | 35899.68 | 1.07 |
| 7.47% Small Industries Development Bank^ | 35141.82 | 1.05 |
| 6.52% GOI MAT 071231 | 33281.2 | 1 |
| 7.68% National Bank for Agri & Rural Dev.^ | 32847.59 | 0.98 |
| 6.8% National Housing Bank^ | 31662.54 | 0.95 |
| 7.24% GOI MAT 180855 | 30577.19 | 0.91 |
| 7.55% REC Limited.^ | 30281.61 | 0.91 |
| 7.35% National Housing Bank | 30034.68 | 0.9 |
| 7.29% Housing and Urban Development Corporation Ltd. | 29671.02 | 0.89 |
| 7.23% State Bank of India^ | 29468.04 | 0.88 |
| 7.57% Bajaj Finance Ltd.^ | 28938.52 | 0.87 |
| Shivshakti Securitisation Trust^ | 27603.66 | 0.83 |
| 7.4% National Bank for Agri & Rural Dev.^ | 27564.63 | 0.82 |
| India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) £^ | 26235.08 | 0.78 |
| 7.77% Power Finance Corporation Ltd.^ | 25824.74 | 0.77 |
| 8.05% Bajaj Housing Finance Ltd.^ | 25435.2 | 0.76 |
| 7.75% LIC Housing Finance Ltd.^ | 25321.59 | 0.76 |
| 7.73% LIC Housing Finance Ltd.^ | 25265.6 | 0.76 |
| 7.65% LIC Housing Finance Ltd.^ | 25253.63 | 0.76 |
| 8.277% SMFG India Credit Company Ltd^ | 25144.15 | 0.75 |
| 7.43% National Bank for Financing Infrastructure and Development^ | 25020.83 | 0.75 |
| 8.15% Toyota Financial Services India Ltd.^ | 24982.5 | 0.75 |
| 7.75% MANGALORE REFINERY AND PETROCHEMICA^ | 24861.45 | 0.74 |
| 6.9% Housing and Urban Development Corporation Ltd.^ | 24461.25 | 0.73 |
| 8.45% Indian Railways Finance Corp. Ltd.^ | 24290.02 | 0.73 |
| 8.23% John Deere Financial India Pvt. Ltd.^ | 24190.73 | 0.72 |
| 8.3774% Kotak Mahindra Investments Ltd.^ | 23735.8 | 0.71 |
| 7.74% LIC Housing Finance Ltd.^ | 22683.02 | 0.68 |
| 7.8% TATA Capital Housing Finance Ltd.^ | 22124.41 | 0.66 |
| 7.65% HDB Financial Services Ltd.^ | 22022.79 | 0.66 |
| 7.4% Power Grid Corporation of India Ltd.^ | 21942.15 | 0.66 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 20760.29 | 0.62 |
| 7.6% Power Finance Corporation Ltd.^ | 20225.22 | 0.6 |
| 7.42% Small Industries Development Bank^ | 20065.9 | 0.6 |
| 8.17% Nomura Capital India Pvt. Ltd.^ | 19957.98 | 0.6 |
| 7.25% ASCENDAS IT PARK PUNE PRIVATE LIMITED^ | 19769.51 | 0.59 |
| 7.17% Indian Railways Finance Corp. Ltd.^ | 19699.12 | 0.59 |
| 6.9% REC Limited.^ | 19655.24 | 0.59 |
| 7.25% National Bank for Financing Infrastructure and Development^ | 19552.06 | 0.58 |
| 7.89% Bajaj Housing Finance Ltd.^ | 17755.82 | 0.53 |
| 7.62% National Bank for Agri & Rural Dev. | 17637.74 | 0.53 |
| 6.9% Housing and Urban Development Corporation Ltd.^ | 17270.97 | 0.52 |
| 8.55% Indian Railways Finance Corp. Ltd.^ | 15548.34 | 0.46 |
| 7.4091% HDB Financial Services Ltd.^ | 15444.53 | 0.46 |
| 7.64% Hindustan Petroleum Corp. Ltd.^ | 15152.63 | 0.45 |
| 7.48% National Bank for Agri & Rural Dev. | 15095.09 | 0.45 |
| 7.38% Power Finance Corporation Ltd. | 15017.99 | 0.45 |
| 7.28% REC Limited.^ | 14779.77 | 0.44 |
| 7.28% Indian Railways Finance Corp. Ltd.^ | 14764.94 | 0.44 |
| 8.3% REC Limited.^ | 14469.22 | 0.43 |
| 8.56% REC Limited.^ | 13486.02 | 0.4 |
| Indian Railways Finance Corp. Ltd. | 13098.6 | 0.39 |
| 7.45% Madhya Pradesh SDL ISD 121125 Mat 121141^ | 12914.43 | 0.39 |
| India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) £^ | 12683.17 | 0.38 |
| 8.3645% Toyota Financial Services India Ltd.^ | 12597.94 | 0.38 |
| 8.3% SMFG India Credit Company Ltd^ | 12585.23 | 0.38 |
| 7.36% Indian Oil Corporation Ltd.^ | 12583.09 | 0.38 |
| 7.48% Small Industries Development Bank^ | 12559.91 | 0.38 |
| 7.44% Power Finance Corporation Ltd.^ | 12553.73 | 0.38 |
| 7.65% Power Grid Corporation of India Ltd.^ | 12110.91 | 0.36 |
| 7.56% Power Grid Corporation of India Ltd.^ | 11407.59 | 0.34 |
| 6.66% Small Industries Development Bank^ | 11335.26 | 0.34 |
| 8.95% Reliance Industries Ltd. | 10432.86 | 0.31 |
| 8.54% REC Limited.^ | 10370.31 | 0.31 |
| 8.3% REC Limited.^ | 10320.26 | 0.31 |
| 7.74% Hindustan Petroleum Corp. Ltd.^ | 10146.44 | 0.3 |
| Corporate Debt Market Development Fund | 10144.15 | 0.3 |
| 7.64% Power Finance Corporation Ltd.^ | 10140.41 | 0.3 |
| 7.7% Power Grid Corporation of India Ltd.^ | 10130.8 | 0.3 |
| 7.65% BIHAR SDL ISD 241225 Mat 241233^ | 10129.14 | 0.3 |
| 7.84% HDFC Bank Ltd. (Tier 2 - Basel III)£^ | 10116.55 | 0.3 |
| 8.9% Nomura Capital India Pvt. Ltd.^ | 10107.09 | 0.3 |
| 8.05% Kotak Mahindra Prime Ltd.^ | 10088.9 | 0.3 |
| 7.49% National Highways Authority of India^ | 10087.96 | 0.3 |
| 7.645% LIC Housing Finance Ltd.^ | 10080.08 | 0.3 |
| 7.44% Indian Oil Corporation Ltd.^ | 10070.47 | 0.3 |
| 7.52% Kerala SDL ISD 280825 MAT 280833^ | 10068.95 | 0.3 |
| 8.28% SMFG India Credit Company Ltd^ | 10010.16 | 0.3 |
| 7.56% Bajaj Housing Finance Ltd.^ | 9946.3 | 0.3 |
| 7.37% Housing and Urban Development Corporation Ltd.^ | 9939.46 | 0.3 |
| 7.5% Bajaj Housing Finance Ltd.^ | 9893 | 0.3 |
| 8.18% National Bank for Agri & Rural Dev.^ | 9762.1 | 0.29 |
| 6.83% HDFC Bank Ltd.£^ | 9759.95 | 0.29 |
| 6.58% Indian Railways Finance Corp. Ltd.^ | 9757.95 | 0.29 |
| 6.64% Power Finance Corporation Ltd.^ | 9746.02 | 0.29 |
| 7.08% Maharashtra SDL ISD 250625 MAT 250639^ | 9655.92 | 0.29 |
| 7.7% Bajaj Housing Finance Ltd.^ | 9537.87 | 0.29 |
| 6.89% Indian Railways Finance Corp. Ltd.^ | 9232.77 | 0.28 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 9042.32 | 0.27 |
| 8.4% Indian Railways Finance Corp. Ltd.^ | 8765.99 | 0.26 |
| 7.64% Gujarat SDL ISD 170124 MAT 170133^ | 8648.51 | 0.26 |
| 8.85% REC Limited.^ | 7843.65 | 0.23 |
| 7.7% National Bank for Agri & Rural Dev.^ | 7830.58 | 0.23 |
| 7.54% Hindustan Petroleum Corp. Ltd.^ | 7658.6 | 0.23 |
| 7.55% Nuclear Power Corporation of India Ltd.^ | 7636.92 | 0.23 |
| 7.68% Jharkhand SDL ISD 240124 Mat 240132^ | 7627.6 | 0.23 |
| 7.54% National Bank for Agri & Rural Dev.^ | 7574.3 | 0.23 |
| 7.59% National Housing Bank | 7553.81 | 0.23 |
| 7.66% Bajaj Housing Finance Ltd.^ | 7540.23 | 0.23 |
| 7.3763% Bajaj Finance Ltd.^ | 7469.31 | 0.22 |
| 7.43% Haryana SDL MAT 170939^ | 7445.13 | 0.22 |
| 7.64% % Gujarat SDL ISD 170124 Mat 170134^ | 7124.58 | 0.21 |
| 7.7% National Highways Authority of India^ | 7109.05 | 0.21 |
| 8.1929% Kotak Mahindra Investments Ltd.^ | 6543.23 | 0.2 |
| Bajaj Finance Ltd.^ | 6392.56 | 0.19 |
| 8.1% TATA Capital Housing Finance Ltd.^ | 6043.69 | 0.18 |
| 8.85% Nomura Capital India Pvt. Ltd.^ | 5552.83 | 0.17 |
| 7.7% Bajaj Finance Ltd.^ | 5503.34 | 0.16 |
| 9.05% Reliance Industries Ltd. | 5223.32 | 0.16 |
| 9% HDFC Bank Ltd.£^ | 5210.41 | 0.16 |
| 8.6% Housing and Urban Development Corporation Ltd.^ | 5200.47 | 0.16 |
| 8.77% National Bank for Agri & Rural Dev.^ | 5198.56 | 0.16 |
| 8.42% National Bank for Agri & Rural Dev.^ | 5169.87 | 0.15 |
| 8.15% National Bank for Agri & Rural Dev.^ | 5137.81 | 0.15 |
| 7.67% Chhattisgarh SDL ISD 240124 Mat 240131^ | 5102.52 | 0.15 |
| 7.68% Chattisgarh SDL ISD 170124 MAT 170132^ | 5090.14 | 0.15 |
| 7.63% Gujarat SDL ISD 240124 Mat 240134^ | 5086.29 | 0.15 |
| 7.65% Indian Railways Finance Corp. Ltd.^ | 5082.27 | 0.15 |
| 7.7% Nuclear Power Corporation of India Ltd.^ | 5063.71 | 0.15 |
| 7.57% Indian Railways Finance Corp. Ltd.^ | 5055.11 | 0.15 |
| 7.39% Andhra Pradesh SDL ISD 030424 MAT 030430^ | 5054.2 | 0.15 |
| 8.24% L&T Finance Ltd.^ | 5048.05 | 0.15 |
| 7.51% State Bank of India^ | 5048.03 | 0.15 |
| 8.1% Bajaj Housing Finance Ltd.^ | 5047.52 | 0.15 |
| 8.1629% L&T Finance Ltd.^ | 5044.75 | 0.15 |
| 8.25% Nomura Fixed Income Securities Pvt.^ | 5038.88 | 0.15 |
| 7.54% State Bank of India^ | 5038.87 | 0.15 |
| 7.63% Andhra Pradesh SDL ISD 030925 MAT 030937^ | 5036.27 | 0.15 |
| 7.54% BIHAR SDL ISD 030925 Mat 030933^ | 5031.26 | 0.15 |
| 7.68% Small Industries Development Bank^ | 5031.03 | 0.15 |
| 7.34% Small Industries Development Bank | 5006.82 | 0.15 |
| 7.29% National Housing Bank^ | 4998.73 | 0.15 |
| 7.4% Power Finance Corporation Ltd.^ | 4984.65 | 0.15 |
| 6.5% TATA Capital Housing Finance Ltd.^ | 4977.65 | 0.15 |
| 7.48% Puducherry SDL Mat 170936^ | 4962.49 | 0.15 |
| 7.23% L&T Finance Ltd.^ | 4956.78 | 0.15 |
| 7.45% Himachal Pradesh SDL ISD 191125 Mat 191140^ | 4935.4 | 0.15 |
| 6.73% Hindustan Petroleum Corp. Ltd.^ | 4927.76 | 0.15 |
| 6.87% REC Limited.^ | 4923.76 | 0.15 |
| 6.77% Tata Communications Limited^ | 4919.39 | 0.15 |
| 6.65% Indian Railways Finance Corp. Ltd.^ | 4891.85 | 0.15 |
| 7.09% Andhra Pradesh SDL ISD 260325 MAT 260335^ | 4876.91 | 0.15 |
| 7.22% Bihar SDL ISD 060825 Mat 060840^ | 4839.99 | 0.14 |
| Power Finance Corporation Ltd.^ | 4801.46 | 0.14 |
| 6.88% Andhra Pradesh SDL ISD 040425 MAT 040440^ | 4715.43 | 0.14 |
| 8.2% Toyota Financial Services India Ltd.^ | 4558.61 | 0.14 |
| 7.53% REC Limited. | 4396.9 | 0.13 |
| 8.49% National Highways Authority of India^ | 4146 | 0.12 |
| GOI STRIPS - Mat 250535^ | 4081.72 | 0.12 |
| 7.85% Power Finance Corporation Ltd.^ | 4067.25 | 0.12 |
| 8.45% Nomura Capital India Pvt. Ltd.^ | 4024.61 | 0.12 |
| 7.44% Indian Railways Finance Corp. Ltd.^ | 4020.28 | 0.12 |
| 6.82% Bihar SDL - ISD 140721 Mat 140728^ | 4019.16 | 0.12 |
| GOI STRIPS - Mat 251135^ | 3944.72 | 0.12 |
| 7.62% Andhra Pradesh SDL ISD 030925 MAT 030936^ | 3394.29 | 0.1 |
| 7.03% Maharashtra SDL ISD 250625 MAT 250638^ | 3379.26 | 0.1 |
| 8.8% REC Limited.^ | 3135.82 | 0.09 |
| 7.82% Power Finance Corporation Ltd.^ | 3071.86 | 0.09 |
| 7.24% GOI MAT 111233^ | 3066.94 | 0.09 |
| 7.82% Power Finance Corporation Ltd.^ | 3065.92 | 0.09 |
| 7.82% Power Finance Corporation Ltd.^ | 3051.69 | 0.09 |
| 7.82% Power Finance Corporation Ltd.^ | 3051.53 | 0.09 |
| 8.65% NHPC Ltd.^ | 2914.26 | 0.09 |
| 8.85% Power Finance Corporation Ltd.^ | 2616.38 | 0.08 |
| 8.7% Reliance Industries Ltd.^ | 2596.15 | 0.08 |
| 8.7% LIC Housing Finance Ltd.^ | 2589.29 | 0.08 |
| 8.75% LIC Housing Finance Ltd.^ | 2589.09 | 0.08 |
| 8.36% National Highways Authority of India^ | 2584.98 | 0.08 |
| 8.3% NTPC Limited^ | 2576.85 | 0.08 |
| 7.74% Indian Railways Finance Corp. Ltd.^ | 2554.1 | 0.08 |
| 7.66% RAJASTHAN SDL ISD 240124 Mat 240131^ | 2552.26 | 0.08 |
| 7.7% State Bank of India^ | 2551.11 | 0.08 |
| 7.8% National Highways Authority of India^ | 2546.29 | 0.08 |
| 7.75% Power Finance Corporation Ltd.^ | 2537.18 | 0.08 |
| 7.44% NTPC Limited^ | 2525.39 | 0.08 |
| 7.9% Jamnagar Utilities & Power Pvt. Limited^ | 2525.22 | 0.08 |
| 7.53% REC Limited.^ | 2524.84 | 0.08 |
| 7.46% REC Limited.^ | 2519.16 | 0.08 |
| 7.44% Small Industries Development Bank^ | 2512.53 | 0.08 |
| 8.07% SMFG India Home Finance Company Ltd^ | 2511.55 | 0.08 |
| 7.83% National Bank for Agri & Rural Dev.^ | 2508.05 | 0.07 |
| 7.12% Export - Import Bank of India | 2487.27 | 0.07 |
| 6.4% LIC Housing Finance Ltd.^ | 2477.45 | 0.07 |
| 7.15% Indian Railways Finance Corp. Ltd.^ | 2467.38 | 0.07 |
| 7.14% Andhra Pradesh SDL ISD 081025 MAT 081033^ | 2466.59 | 0.07 |
| 7.11% Maharashtra SDL ISD 080125 MAT 080138^ | 2431.47 | 0.07 |
| 7.48% Andhra Pradesh SDL ISD 030925 MAT 030933^ | 1992.49 | 0.06 |
| 7.58% LIC Housing Finance Ltd.^ | 1882.74 | 0.06 |
| 8.8% REC Limited.^ | 1567.83 | 0.05 |
| 7.48% Andhra Pradesh SDL ISD 030925 MAT 030934^ | 1508.8 | 0.05 |
| 8.45% Nomura Capital India Pvt. Ltd.^ | 1508.73 | 0.05 |
| 7.95% Sikka Port and Terminal Limited^ | 1502.43 | 0.04 |
| 8.1% Toyota Financial Services India Ltd.^ | 1500.15 | 0.04 |
| 7.05% Haryana SDL ISD 250625 Mat 250638^ | 1447.14 | 0.04 |
| GOI STRIPS - Mat 120635^ | 1335.99 | 0.04 |
| GOI STRIPS - Mat 121235^ | 1291.06 | 0.04 |
| 7.27% Andhra Pradesh SDL ISD 081025 MAT 081036^ | 1051.9 | 0.03 |
| GOI STRIPS - Mat 221035^ | 1036.24 | 0.03 |
| 7.1% GOI MAT 270128^ | 1024.59 | 0.03 |
| 7.59% NHPC Ltd.^ | 1019.35 | 0.03 |
| 7.63% Gujarat SDL ISD 240124 Mat 240133^ | 1016.99 | 0.03 |
| 7.59% NHPC Ltd.^ | 1014.15 | 0.03 |
| 7.59% NHPC Ltd.^ | 1012.31 | 0.03 |
| 7.59% NHPC Ltd.^ | 1010.76 | 0.03 |
| 7.59% NHPC Ltd.^ | 1010.64 | 0.03 |
| 7.59% NHPC Ltd.^ | 1005.69 | 0.03 |
| 7.09% GOI MAT 050854 | 965.99 | 0.03 |
| GOI STRIPS - Mat 220435^ | 814.41 | 0.02 |
| 7.83% Kotak Mahindra Prime Ltd.^ | 502.56 | 0.02 |
| 7.37% Indian Railways Finance Corp. Ltd.^ | 502.51 | 0.02 |
| 7.64% Tamil Nadu SDL MAT 270729^ | 480.48 | 0.01 |
| TREPS - Tri-party Repo | 279.95 | 0.01 |
| 7.36% Maharashtra SDL ISD 120423 Mat 120428^ | 65.15 | 0 |
| 6.94% Power Grid Corporation of India Ltd.^ | 48.53 | 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 |
|---|---|---|---|---|---|---|
| Franklin India Corporate Debt Fund - Growth | 758.82 | 4.95 | 4.72 | 5 | 8.85 | 7.66 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | 3.82 | 3 | 4.13 | 7.58 | 7.73 |
| ICICI Prudential Corporate Bond Fund - Growth | 20811.55 | 4.63 | 4.39 | 5.01 | 7.52 | 7.77 |
| HSBC Corporate Bond Fund - Regular Growth | 7120.87 | 3.77 | 3.26 | 4.35 | 7.35 | 7.39 |
| Axis Corporate Bond Fund - Regular Plan Growth | 4727.97 | 3.78 | 2.95 | 3.99 | 7.28 | 7.45 |
| DSP Corporate Bond Fund - Regular - Growth | 2579.06 | 4.03 | 4.44 | 4.9 | 7.26 | 7.24 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | 4.26 | 3.53 | 4.29 | 7.25 | 7.58 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 3352.83 | 4.25 | 3.3 | 4.15 | 7.18 | 7.41 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 2139.56 | 3.93 | 2.63 | 3.67 | 7.12 | 7.6 |
| SBI Corporate Bond Fund - Regular Plan - Growth | 18232.68 | 3.53 | 2.98 | 3.83 | 7.11 | 7.28 |
Other Funds From - HDFC Corp Bond Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 108205.06 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 107971.2 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 100299.29 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |