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HDFC Corp Bond Fund(G)
Scheme Returns
6.3%
Category Returns
6.44%
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) | -30.15 | 0.55 | 6.30 | 7.04 | 8.58 | 6.19 | 5.73 | 6.97 | 8.15 |
| Debt - Corporate Bond Fund | -18.77 | 0.95 | 6.44 | 6.87 | 8.08 | 5.92 | 5.52 | 6.56 | 6.90 |
* 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
31.0899
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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 | 339365.14 | 10.33 |
| 7.93% Floating Rate GOI 2033 | 128635.75 | 3.92 |
| Net Current Assets | 92484.05 | 2.82 |
| 7.33% State Bank of India (Tier 2 - Basel III)^ | 79796.64 | 2.43 |
| 7.53% Floating Rate GOI 2034^ | 75736.35 | 2.31 |
| 6.79% GOI MAT 071034 | 57637.48 | 1.76 |
| 6.18% MANGALORE REFINERY AND PETROCHEMICA^ | 55851.26 | 1.7 |
| 8.95% Reliance Industries Ltd.^ | 52747.8 | 1.61 |
| 7.8% HDFC Bank Ltd.£^ | 51016.6 | 1.55 |
| 8.1% Bajaj Housing Finance Ltd.^ | 50379.4 | 1.53 |
| 7.7% LIC Housing Finance Ltd.^ | 50082.55 | 1.52 |
| 5.83% State Bank of India (Tier 2 - Basel III) | 47956.79 | 1.46 |
| 8.37% REC Limited.^ | 46757.16 | 1.42 |
| 7.83% Small Industries Development Bank | 45599 | 1.39 |
| 8.27% National Highways Authority of India^ | 42631.23 | 1.3 |
| 7.51% Small Industries Development Bank | 40003.48 | 1.22 |
| 7.99% HDB Financial Services Ltd.^ | 39977.08 | 1.22 |
| 7.97% HDFC Bank Ltd.£^ | 36061.38 | 1.1 |
| 7.59% Power Finance Corporation Ltd.^ | 35180.43 | 1.07 |
| 7.55% REC Limited.^ | 35161.91 | 1.07 |
| 7.47% Small Industries Development Bank^ | 34983.1 | 1.07 |
| 7.65% HDB Financial Services Ltd.^ | 34730.43 | 1.06 |
| 7.62% National Bank for Agri & Rural Dev.^ | 33133.62 | 1.01 |
| 7.68% National Bank for Agri & Rural Dev. | 32714.99 | 1 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 32125.5 | 0.98 |
| 6.4% Jamnagar Utilities & Power Pvt. Ltd.^ | 30833.15 | 0.94 |
| 7.6% Power Finance Corporation Ltd.^ | 30223.35 | 0.92 |
| 7.23% State Bank of India^ | 30159.63 | 0.92 |
| 7.58% National Bank for Agri & Rural Dev. | 28976.19 | 0.88 |
| India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) £^ | 27714.02 | 0.84 |
| 6.24% State Bank of India (Tier 2 - Basel III)^ | 26082.94 | 0.79 |
| 7.73% LIC Housing Finance Ltd.^ | 25416.88 | 0.77 |
| 8.05% Bajaj Housing Finance Ltd.^ | 25325.98 | 0.77 |
| 8.3774% Kotak Mahindra Investments Ltd.^ | 25309.25 | 0.77 |
| 7.43% National Bank for Financing Infrastructure and Development | 25263.13 | 0.77 |
| 7.77% Power Finance Corporation Ltd.^ | 25257.7 | 0.77 |
| 8.3439% HDB Financial Services Ltd.^ | 25203.55 | 0.77 |
| 8.1% TATA Capital Housing Finance Ltd.^ | 25149.5 | 0.77 |
| 7.75% LIC Housing Finance Ltd. | 25130.35 | 0.77 |
| 7.65% LIC Housing Finance Ltd.^ | 25128.6 | 0.77 |
| 8.277% SMFG India Credit Company Ltd^ | 25099.2 | 0.76 |
| 7.74% LIC Housing Finance Ltd.^ | 25086.23 | 0.76 |
| 8.15% Toyota Financial Services India Ltd.^ | 25085.73 | 0.76 |
| 7.4% Power Grid Corporation of India Ltd.^ | 25049.88 | 0.76 |
| 7.75% MANGALORE REFINERY AND PETROCHEMICA^ | 24925.79 | 0.76 |
| 8.45% Indian Railways Finance Corp. Ltd.^ | 24437.74 | 0.74 |
| 7.8% TATA Capital Housing Finance Ltd.^ | 22001.43 | 0.67 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 20814.74 | 0.63 |
| 7.98% GOI MAT 071231^ | 20371.34 | 0.62 |
| 7.48% Housing and Urban Development Corporation Ltd.^ | 19987.56 | 0.61 |
| 8.17% Nomura Capital India Pvt. Ltd.^ | 19952.6 | 0.61 |
| 6.9% REC Limited.^ | 19515.7 | 0.59 |
| 7.89% Bajaj Housing Finance Ltd.^ | 17814.02 | 0.54 |
| 7.59% National Housing Bank^ | 17583.72 | 0.54 |
| 8.55% Indian Railways Finance Corp. Ltd.^ | 15693.87 | 0.48 |
| 7.55% DME Development Ltd^ | 15465.08 | 0.47 |
| 7.65% Power Grid Corporation of India Ltd.^ | 15201.86 | 0.46 |
| 7.64% Hindustan Petroleum Corp. Ltd.^ | 15142.86 | 0.46 |
| 7.59% REC Limited.^ | 15030.71 | 0.46 |
| 7.68% Housing and Urban Development Corporation Ltd.^ | 15029.66 | 0.46 |
| 8.1965% HDB Financial Services Ltd.^ | 15005.88 | 0.46 |
| 7.49% National Bank for Agri & Rural Dev.^ | 14975.22 | 0.46 |
| 6.75% Sikka Port and Terminal Ltd.^ | 14814.6 | 0.45 |
| India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) £^ | 14723.45 | 0.45 |
| 6.5% TATA Capital Housing Finance Ltd.^ | 14722.76 | 0.45 |
| 8.3% REC Limited.^ | 14536.51 | 0.44 |
| 6.44% HDFC Bank Ltd.£^ | 14480.61 | 0.44 |
| 8.56% REC Limited.^ | 13589.82 | 0.41 |
| 7.56% Power Grid Corporation of India Ltd.^ | 12980.58 | 0.4 |
| 8.3645% Toyota Financial Services India Ltd.^ | 12614.55 | 0.38 |
| 7.79% Small Industries Development Bank^ | 12568.35 | 0.38 |
| 8.3% SMFG India Credit Company Ltd^ | 12559.64 | 0.38 |
| 7.23% Small Industries Development Bank^ | 12431.76 | 0.38 |
| 6.92% GOI MAT 181139 | 12068.14 | 0.37 |
| 7.7% Power Grid Corporation of India Ltd.^ | 11444.66 | 0.35 |
| 7.54% GOI MAT 230536 | 10522.56 | 0.32 |
| 9% HDFC Bank Ltd.£^ | 10463.7 | 0.32 |
| 8.54% REC Limited.^ | 10442.64 | 0.32 |
| 7.41% GOI MAT 191236 | 10420.5 | 0.32 |
| 7.73% Uttar Pradesh SDL Mat 081133^ | 10343.95 | 0.31 |
| 8.3% REC Limited.^ | 10340.61 | 0.31 |
| 7.84% HDFC Bank Ltd. (Tier 2 - Basel III)£^ | 10228.75 | 0.31 |
| 7.74% Hindustan Petroleum Corp. Ltd.^ | 10159.41 | 0.31 |
| 7.49% National Highways Authority of India^ | 10125.26 | 0.31 |
| 8.05% Kotak Mahindra Prime Ltd.^ | 10076.27 | 0.31 |
| 8.9% Nomura Capital India Pvt. Ltd.^ | 10073.88 | 0.31 |
| 7.8% National Bank for Agri & Rural Dev. | 10049.01 | 0.31 |
| 7.44% Indian Oil Corporation Ltd.^ | 10043.12 | 0.31 |
| 8.1432% LIC Housing Finance Ltd.^ | 10042.61 | 0.31 |
| 8.28% SMFG India Credit Company Ltd^ | 10031.63 | 0.31 |
| 7.95% L&T Finance Ltd.^ | 10006.15 | 0.3 |
| 7.9% Kotak Mahindra Prime Ltd.^ | 10001.52 | 0.3 |
| 7.44% National Bank for Agri & Rural Dev. | 9998.23 | 0.3 |
| 7.7% Bajaj Housing Finance Ltd.^ | 9985.38 | 0.3 |
| 7.44% Small Industries Development Bank^ | 9972.79 | 0.3 |
| 7.66% RAJASTHAN SDL Mat 310133^ | 9771.63 | 0.3 |
| 6.83% HDFC Bank Ltd.£^ | 9650.95 | 0.29 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 9085.91 | 0.28 |
| 8.1% Toyota Financial Services India Ltd.^ | 9019.52 | 0.27 |
| 8.4% Indian Railways Finance Corp. Ltd.^ | 8838.69 | 0.27 |
| 7.64% Gujarat SDL ISD 170124 MAT 170133^ | 8735.19 | 0.27 |
| 7.72% Uttar Pradesh SDL Mat 081134^ | 8298.34 | 0.25 |
| 7.47% Uttarakhand SDL ISD 200324 MAT 200334^ | 8152.1 | 0.25 |
| 7.7% National Bank for Agri & Rural Dev.^ | 7991.5 | 0.24 |
| 8.85% REC Limited.^ | 7895.57 | 0.24 |
| 7.64% % Gujarat SDL ISD 170124 Mat 170134^ | 7738.27 | 0.24 |
| 7.68% Jharkhand SDL ISD 240124 Mat 240132^ | 7707.29 | 0.23 |
| 7.54% Hindustan Petroleum Corp. Ltd.^ | 7671.38 | 0.23 |
| 7.55% Nuclear Power Corporation of India Ltd.^ | 7648.5 | 0.23 |
| 7.54% National Bank for Agri & Rural Dev.^ | 7602.89 | 0.23 |
| Corporate Debt Market Development Fund | 7569.51 | 0.23 |
| 7.4% National Bank for Agri & Rural Dev. | 7472.99 | 0.23 |
| 7.66% RAJASTHAN SDL Mat 310134^ | 7234.21 | 0.22 |
| 8.18% National Bank for Agri & Rural Dev.^ | 7207.7 | 0.22 |
| 7.63% Gujarat SDL ISD 240124 Mat 240133^ | 6676.14 | 0.2 |
| 8.1929% Kotak Mahindra Investments Ltd.^ | 6552.12 | 0.2 |
| HDB Financial Services Ltd.^ | 5890.43 | 0.18 |
| Bajaj Finance Ltd.^ | 5850.9 | 0.18 |
| 8.85% Nomura Capital India Pvt. Ltd.^ | 5533.08 | 0.17 |
| 7.5% National Bank for Agri & Rural Dev.^ | 5489.19 | 0.17 |
| 8.77% National Bank for Agri & Rural Dev.^ | 5238.09 | 0.16 |
| 8.42% National Bank for Agri & Rural Dev.^ | 5190.6 | 0.16 |
| 7.63% Gujarat SDL ISD 240124 Mat 240134^ | 5155.72 | 0.16 |
| 8.15% National Bank for Agri & Rural Dev.^ | 5145.9 | 0.16 |
| 7.68% Chattisgarh SDL ISD 170124 MAT 170132^ | 5142.71 | 0.16 |
| 7.54% State Bank of India^ | 5142.33 | 0.16 |
| 7.65% Indian Railways Finance Corp. Ltd.^ | 5131.57 | 0.16 |
| 7.67% Chhattisgarh SDL ISD 240124 Mat 240131^ | 5120.31 | 0.16 |
| 7.64% Power Finance Corporation Ltd.^ | 5100.8 | 0.16 |
| 7.51% State Bank of India^ | 5079.05 | 0.15 |
| 7.7% Nuclear Power Corporation of India Ltd.^ | 5066.22 | 0.15 |
| 8.3721% Kotak Mahindra Investments Ltd.^ | 5065.81 | 0.15 |
| 7.39% Andhra Pradesh SDL ISD 030424 MAT 030430^ | 5061.12 | 0.15 |
| 7.57% Indian Railways Finance Corp. Ltd.^ | 5060.13 | 0.15 |
| 8.24% L&T Finance Ltd.^ | 5039.11 | 0.15 |
| 7.64% National Bank for Agri & Rural Dev.^ | 5037.57 | 0.15 |
| 8.25% Nomura Fixed Income Securities Pvt.^ | 5035.96 | 0.15 |
| 8.1629% L&T Finance Ltd.^ | 5033.12 | 0.15 |
| 7.98% Bajaj Housing Finance Ltd.^ | 5030.88 | 0.15 |
| 7.83% National Bank for Agri & Rural Dev.^ | 5023.13 | 0.15 |
| 7.68% Small Industries Development Bank^ | 5022.43 | 0.15 |
| 7.97% TATA Capital Housing Finance Ltd.^ | 5005.76 | 0.15 |
| 8% Toyota Financial Services India Ltd.^ | 5003.01 | 0.15 |
| 8% ONGC Petro additions Ltd. (Letter of Comfort by ONGC Ltd.)^ | 5000.84 | 0.15 |
| 6.82% Bihar SDL - ISD 140721 Mat 140728^ | 4972.16 | 0.15 |
| 6.4% LIC Housing Finance Ltd.^ | 4880.66 | 0.15 |
| 6.67% ICICI Bank Ltd.^ | 4846.5 | 0.15 |
| 7.42% Tamil Nadu SDL ISD 030424 MAT 030434^ | 4684.39 | 0.14 |
| 7.36% Maharashtra SDL ISD 120423 Mat 120428^ | 4615.97 | 0.14 |
| TREPS - Tri-party Repo | 4563.64 | 0.14 |
| 8.2% Toyota Financial Services India Ltd.^ | 4552.48 | 0.14 |
| 8.1059% Kotak Mahindra Investments Ltd.^ | 4506.46 | 0.14 |
| 7.53% REC Limited.^ | 4443.89 | 0.14 |
| Power Finance Corporation Ltd.^ | 4405.73 | 0.13 |
| 7.67% Rajasthan ISD 24012024 Mat 240134^ | 4378.74 | 0.13 |
| 7.85% Power Finance Corporation Ltd.^ | 4067.54 | 0.12 |
| 7.44% Indian Railways Finance Corp. Ltd.^ | 4054.14 | 0.12 |
| 8.2185% Kotak Mahindra Investments Ltd.^ | 4024.64 | 0.12 |
| 8.45% Nomura Capital India Pvt. Ltd.^ | 4019.01 | 0.12 |
| 6.35% Power Finance Corporation Ltd.^ | 3927.56 | 0.12 |
| 8.65% NHPC Ltd.^ | 3765.38 | 0.11 |
| 7.47% Goa SDL ISD 200324 MAT 200334^ | 3673.09 | 0.11 |
| 7.67% Uttarakhand SDL ISD 271223 MAT 271233^ | 3603.02 | 0.11 |
| 8.83% ONGC Petro additions Ltd. (Letter of Comfort by ONGC Ltd.)^ | 3511.05 | 0.11 |
| 8.8% REC Limited.^ | 3154.99 | 0.1 |
| 7.82% Power Finance Corporation Ltd.^ | 3090.91 | 0.09 |
| 7.67% Chattisgarh SDL ISD 170124 MAT 170133^ | 3082.43 | 0.09 |
| 7.82% Power Finance Corporation Ltd.^ | 3080.06 | 0.09 |
| 7.24% GOI MAT 111233^ | 3066.83 | 0.09 |
| 7.82% Power Finance Corporation Ltd.^ | 3063.72 | 0.09 |
| 7.82% Power Finance Corporation Ltd.^ | 3061.15 | 0.09 |
| GOI STRIPS - Mat 190328^ | 2979.39 | 0.09 |
| 8.85% Power Finance Corporation Ltd.^ | 2633.34 | 0.08 |
| 7.74% Indian Railways Finance Corp. Ltd.^ | 2624.47 | 0.08 |
| 8.49% National Highways Authority of India^ | 2616.4 | 0.08 |
| 8.36% National Highways Authority of India^ | 2610.48 | 0.08 |
| 7.7% State Bank of India^ | 2603.18 | 0.08 |
| 8.7% LIC Housing Finance Ltd.^ | 2594.84 | 0.08 |
| 8.75% LIC Housing Finance Ltd.^ | 2594.59 | 0.08 |
| 8.3% NTPC Limited^ | 2592.08 | 0.08 |
| 7.72% Rajasthan SDL - Mat 081133^ | 2586.32 | 0.08 |
| 7.66% RAJASTHAN SDL ISD 240124 Mat 240131^ | 2560.66 | 0.08 |
| 7.8% National Highways Authority of India^ | 2559.83 | 0.08 |
| 7.44% NTPC Limited^ | 2548.13 | 0.08 |
| 7.75% Power Finance Corporation Ltd.^ | 2544.92 | 0.08 |
| 7.47% Chhattisgarh SDL ISD 200324 MAT 200333^ | 2541.22 | 0.08 |
| 7.53% REC Limited.^ | 2531.2 | 0.08 |
| 8.18% Export - Import Bank of India^ | 2516.66 | 0.08 |
| 8.03% Power Finance Corporation Ltd.^ | 2513.09 | 0.08 |
| 7.42% State Bank of India (Tier 2 - Basel III) | 2509.95 | 0.08 |
| 7.46% REC Limited.^ | 2505.82 | 0.08 |
| 7.56% REC Limited.^ | 2498.69 | 0.08 |
| 7.54% Housing and Urban Development Corporation Ltd.^ | 2497.94 | 0.08 |
| 7.7% HDB Financial Services Ltd.^ | 2491.83 | 0.08 |
| 7.48% Uttar Pradesh ISD 210224 Mat 210234^ | 2040.67 | 0.06 |
| GOI STRIPS - Mat 120328^ | 1698.78 | 0.05 |
| GOI STRIPS - Mat 170628^ | 1602.82 | 0.05 |
| 8.8% REC Limited.^ | 1582.06 | 0.05 |
| GOI STRIPS - Mat 171228^ | 1526 | 0.05 |
| 8.45% Nomura Capital India Pvt. Ltd.^ | 1506.28 | 0.05 |
| GOI STRIPS - Mat 220228^ | 1208.76 | 0.04 |
| GOI STRIPS - Mat 160628^ | 1207.76 | 0.04 |
| GOI STRIPS - Mat 161228^ | 1113.65 | 0.03 |
| 7.59% NHPC Ltd.^ | 1020.1 | 0.03 |
| 7.48% Karnataka SDL ISD 210224 Mat 210233^ | 1017.82 | 0.03 |
| 7.59% NHPC Ltd.^ | 1014.81 | 0.03 |
| 7.59% NHPC Ltd.^ | 1013.04 | 0.03 |
| 7.59% NHPC Ltd.^ | 1011.72 | 0.03 |
| 7.59% NHPC Ltd.^ | 1010.58 | 0.03 |
| 7.1% GOI MAT 270128 | 1009.81 | 0.03 |
| 7.59% NHPC Ltd.^ | 1005.69 | 0.03 |
| 7.64% REC Limited.^ | 1000.62 | 0.03 |
| First Business Receivables Trust (PTC backed by receivables from Reliance Corporate IT Park Limited)^ | 993.67 | 0.03 |
| GOI STRIPS - Mat 120928^ | 786 | 0.02 |
| 7.59% Small Industries Development Bank | 499.25 | 0.02 |
| 7.22% National Housing Bank^ | 498.04 | 0.02 |
| 6.67% GOI MAT 151235 | 492.55 | 0.01 |
| 7.47% Chhattisgarh SDL ISD 200324 MAT 200334^ | 387.12 | 0.01 |
| GOI STRIPS - Mat 190928^ | 139.62 | 0 |
| GOI STRIPS - Mat 010628^ | 49.15 | 0 |
| GOI STRIPS - Mat 011228^ | 47.52 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 34.52% |
| G-Sec | 24.57% |
| Bank | 22.36% |
| Crude Oil | 5.41% |
| Others | 4.34% |
| Infrastructure | 4.2% |
| Power | 3.75% |
| Logistics | 0.45% |
| Chemicals | 0.26% |
| Miscellaneous | 0.14% |
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 | 6.3 | 7.04 | 8.52 | 8.58 | 6.19 |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 16897.21 | 7.21 | 6.91 | 8.51 | 8.53 | 6.51 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 2139.56 | 7.01 | 6.9 | 8.61 | 8.42 | 6.56 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | 6.33 | 6.79 | 8.5 | 8.34 | 5.45 |
| Tata Corporate Bond Fund-Regular Plan-Growth | 602.01 | 6.4 | 6.5 | 8.12 | 8.22 | 5.7 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | 6.03 | 6.63 | 8.27 | 8.22 | 6.14 |
| HSBC Corporate Bond Fund - Regular Growth | 7120.87 | 5.57 | 6.33 | 8.28 | 8.1 | 5.37 |
| Invesco India Corporate Bond Fund - Growth | 2420.96 | 6.68 | 6.26 | 8.12 | 8.06 | 5.75 |
| Axis Corporate Bond Fund - Regular Plan Growth | 4727.97 | 7.28 | 6.68 | 8.16 | 8.05 | 6.08 |
| ICICI Prudential Corporate Bond Fund - Growth | 20811.55 | 6.34 | 7.41 | 7.89 | 8.02 | 6.54 |
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 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 83548.61 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 78759.07 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |