HDFC Corp Bond Fund(G)
Scheme Returns
-2%
Category Returns
0.81%
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) | 8.58 | 3.92 | -2.00 | 9.80 | 9.26 | 8.07 | 6.60 | 6.43 | 8.20 |
| Debt - Corporate Bond Fund | 7.71 | 5.76 | 0.81 | 10.90 | 9.52 | 7.83 | 6.46 | 6.30 | 7.45 |
* 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
32.6526
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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 |
|---|---|---|
| 6.92% GOI MAT 181139 | 170148.06 | 4.89 |
| 7.23% GOI MAT 150439 | 136835.3 | 3.93 |
| 7.55% Bajaj Finance Ltd.^ | 113764.61 | 3.27 |
| 7.81% Floating Rate GOI 2033 | 103844.2 | 2.99 |
| 7.33% State Bank of India (Tier 2 - Basel III)^ | 81355.52 | 2.34 |
| Net Current Assets | 77077.19 | 2.22 |
| 7.8% HDFC Bank Ltd.£^ | 52284.8 | 1.5 |
| 7.51% Small Industries Development Bank^ | 51216.75 | 1.47 |
| 6.99% Floating Rate GOI 2034^ | 51038.2 | 1.47 |
| 7.7% LIC Housing Finance Ltd.^ | 51012.7 | 1.47 |
| 8.95% Reliance Industries Ltd.^ | 48202.38 | 1.39 |
| 8.37% REC Limited.^ | 47688.12 | 1.37 |
| 7.83% Small Industries Development Bank^ | 46653.39 | 1.34 |
| 5.83% State Bank of India (Tier 2 - Basel III)^ | 44775.23 | 1.29 |
| 8.27% National Highways Authority of India^ | 43398.42 | 1.25 |
| 7.53% National Bank for Agri & Rural Dev.^ | 40902.08 | 1.18 |
| 7.97% HDFC Bank Ltd.£^ | 36900.54 | 1.06 |
| 7.25% Indian Oil Corporation Ltd. | 36037.68 | 1.04 |
| 7.47% Small Industries Development Bank | 35980.81 | 1.03 |
| 7.59% Power Finance Corporation Ltd.^ | 35829.57 | 1.03 |
| 7.65% HDB Financial Services Ltd.^ | 35226.38 | 1.01 |
| 7.62% National Bank for Agri & Rural Dev.^ | 33770.02 | 0.97 |
| 7.68% National Bank for Agri & Rural Dev.^ | 33597.79 | 0.97 |
| 7.4% National Bank for Agri & Rural Dev. | 33452.74 | 0.96 |
| 7.55% REC Limited.^ | 33306.16 | 0.96 |
| 6.8% National Housing Bank | 32707.64 | 0.94 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 32645.34 | 0.94 |
| 7.35% National Housing Bank^ | 31037.91 | 0.89 |
| 7.23% State Bank of India | 31008.24 | 0.89 |
| 7.29% Housing and Urban Development Corporation Ltd.^ | 30967.62 | 0.89 |
| 7.6% Power Finance Corporation Ltd.^ | 30946.71 | 0.89 |
| 7.57% Bajaj Finance Ltd.^ | 29441.64 | 0.85 |
| India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) £^ | 27500.65 | 0.79 |
| 6.24% State Bank of India (Tier 2 - Basel III)^ | 26518.63 | 0.76 |
| 8.05% Bajaj Housing Finance Ltd.^ | 25859.23 | 0.74 |
| 7.43% National Bank for Financing Infrastructure and Development^ | 25791.8 | 0.74 |
| 7.77% Power Finance Corporation Ltd.^ | 25762.35 | 0.74 |
| 7.75% LIC Housing Finance Ltd.^ | 25727.33 | 0.74 |
| 7.73% LIC Housing Finance Ltd.^ | 25710.58 | 0.74 |
| 7.65% LIC Housing Finance Ltd.^ | 25626.18 | 0.74 |
| 7.59% GOI MAT 071231^ | 25576.6 | 0.74 |
| 8.3439% HDB Financial Services Ltd.^ | 25481.58 | 0.73 |
| 7.74% LIC Housing Finance Ltd.^ | 25478.88 | 0.73 |
| 8.277% SMFG India Credit Company Ltd^ | 25369.25 | 0.73 |
| 7.75% MANGALORE REFINERY AND PETROCHEMICA^ | 25287.82 | 0.73 |
| 6.9% Housing and Urban Development Corporation Ltd. | 25238 | 0.73 |
| 8.15% Toyota Financial Services India Ltd.^ | 25233.23 | 0.73 |
| 8.45% Indian Railways Finance Corp. Ltd.^ | 24889.23 | 0.72 |
| 8.23% John Deere Financial India Pvt. Ltd.^ | 24387.17 | 0.7 |
| 8.3774% Kotak Mahindra Investments Ltd.^ | 24008.07 | 0.69 |
| 7.4% Power Grid Corporation of India Ltd.^ | 23941.89 | 0.69 |
| TREPS - Tri-party Repo | 23338.3 | 0.67 |
| 7.48% National Bank for Agri & Rural Dev. | 23075.48 | 0.66 |
| 7.8% TATA Capital Housing Finance Ltd.^ | 22331.58 | 0.64 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 21101.06 | 0.61 |
| 7.17% Indian Railways Finance Corp. Ltd.^ | 20531.6 | 0.59 |
| 7.25% National Bank for Financing Infrastructure and Development^ | 20499.4 | 0.59 |
| 7.42% Small Industries Development Bank^ | 20491.82 | 0.59 |
| 6.9% REC Limited.^ | 20213.32 | 0.58 |
| 7.49% National Bank for Agri & Rural Dev.^ | 20208.84 | 0.58 |
| 8.17% Nomura Capital India Pvt. Ltd.^ | 20138.9 | 0.58 |
| 6.64% GOI MAT 160635 | 19494.1 | 0.56 |
| 7.55% DME Development Limited^ | 18307.45 | 0.53 |
| 7.89% Bajaj Housing Finance Ltd.^ | 18252.99 | 0.52 |
| 7.59% National Housing Bank^ | 17907.26 | 0.51 |
| 6.9% Housing and Urban Development Corporation Ltd. | 17672.74 | 0.51 |
| 7.18% GOI MAT 240737 | 16508.03 | 0.47 |
| 7.54% GOI MAT 230536 | 16414.71 | 0.47 |
| 8.55% Indian Railways Finance Corp. Ltd.^ | 15954.5 | 0.46 |
| 7.28% Indian Railways Finance Corp. Ltd.^ | 15624.8 | 0.45 |
| 7.28% REC Limited.^ | 15621.53 | 0.45 |
| 7.38% Power Finance Corporation Ltd. | 15529.43 | 0.45 |
| 7.4091% HDB Financial Services Ltd. | 15525.08 | 0.45 |
| 7.64% Hindustan Petroleum Corp. Ltd.^ | 15407.64 | 0.44 |
| 8.1% Bajaj Housing Finance Ltd.^ | 15346.28 | 0.44 |
| 7.59% REC Limited.^ | 15291.66 | 0.44 |
| 8.3% REC Limited.^ | 14831.11 | 0.43 |
| 6.44% HDFC Bank Ltd.£^ | 14817.86 | 0.43 |
| 7.65% Power Grid Corporation of India Ltd.^ | 13928.52 | 0.4 |
| 8.56% REC Limited.^ | 13848.55 | 0.4 |
| India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) £^ | 13115.57 | 0.38 |
| 7.44% Power Finance Corporation Ltd.^ | 12883.09 | 0.37 |
| 7.48% Small Industries Development Bank^ | 12851.88 | 0.37 |
| 7.79% Small Industries Development Bank^ | 12761.71 | 0.37 |
| 8.3% SMFG India Credit Company Ltd^ | 12723.75 | 0.37 |
| 8.3645% Toyota Financial Services India Ltd.^ | 12701.58 | 0.37 |
| 7.56% Power Grid Corporation of India Ltd.^ | 12432.17 | 0.36 |
| 7.7% Power Grid Corporation of India Ltd.^ | 11651.9 | 0.34 |
| 7.41% GOI MAT 191236 | 10825.14 | 0.31 |
| 8.54% REC Limited.^ | 10639.75 | 0.31 |
| 8.3% REC Limited.^ | 10582 | 0.3 |
| 7.64% Power Finance Corporation Ltd.^ | 10516.18 | 0.3 |
| 7.84% HDFC Bank Ltd. (Tier 2 - Basel III)£^ | 10438.76 | 0.3 |
| 7.37% Housing and Urban Development Corporation Ltd. | 10382.79 | 0.3 |
| 7.49% National Highways Authority of India^ | 10353.09 | 0.3 |
| 7.74% Hindustan Petroleum Corp. Ltd. | 10329.02 | 0.3 |
| 6.67% GOI MAT 151235 | 10302.88 | 0.3 |
| 7.645% LIC Housing Finance Ltd.^ | 10278.97 | 0.3 |
| 8.05% Kotak Mahindra Prime Ltd.^ | 10232.31 | 0.29 |
| 7.44% Indian Oil Corporation Ltd. | 10230.94 | 0.29 |
| 7.56% Bajaj Housing Finance Ltd.^ | 10216.09 | 0.29 |
| 8.9% Nomura Capital India Pvt. Ltd.^ | 10213.94 | 0.29 |
| 7.44% National Bank for Agri & Rural Dev.^ | 10196.98 | 0.29 |
| 7.5% Bajaj Housing Finance Ltd.^ | 10186.03 | 0.29 |
| 7.66% Bajaj Housing Finance Ltd.^ | 10156.04 | 0.29 |
| 8.28% SMFG India Credit Company Ltd^ | 10104.86 | 0.29 |
| 6.58% Indian Railways Finance Corp. Ltd.^ | 10000.07 | 0.29 |
| 6.83% HDFC Bank Ltd.£^ | 9920.09 | 0.29 |
| 7.7% Bajaj Housing Finance Ltd.^ | 9640.35 | 0.28 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 9169.94 | 0.26 |
| 8.1% Toyota Financial Services India Ltd.^ | 9070.23 | 0.26 |
| 7.64% Gujarat SDL ISD 170124 MAT 170133^ | 9040.83 | 0.26 |
| 8.4% Indian Railways Finance Corp. Ltd.^ | 8984.64 | 0.26 |
| Corporate Debt Market Development Fund | 8956.16 | 0.26 |
| 7.7% National Bank for Agri & Rural Dev.^ | 8236.67 | 0.24 |
| 8.85% REC Limited.^ | 8054.25 | 0.23 |
| 9% HDFC Bank Ltd.£ | 7969.27 | 0.23 |
| 7.68% Jharkhand SDL ISD 240124 Mat 240132^ | 7956.63 | 0.23 |
| 7.54% Hindustan Petroleum Corp. Ltd.^ | 7931.88 | 0.23 |
| 7.55% Nuclear Power Corporation of India Ltd.^ | 7907.03 | 0.23 |
| 7.54% National Bank for Agri & Rural Dev.^ | 7832.43 | 0.23 |
| 7.59% National Housing Bank^ | 7663.74 | 0.22 |
| 7.64% % Gujarat SDL ISD 170124 Mat 170134^ | 7444.3 | 0.21 |
| 8.18% National Bank for Agri & Rural Dev.^ | 7370.05 | 0.21 |
| 8.1929% Kotak Mahindra Investments Ltd.^ | 6594.84 | 0.19 |
| HDB Financial Services Ltd. | 6146.42 | 0.18 |
| Bajaj Finance Ltd.^ | 6110.38 | 0.18 |
| 8.1% TATA Capital Housing Finance Ltd.^ | 6101.88 | 0.18 |
| 7.7% Bajaj Finance Ltd.^ | 5616.59 | 0.16 |
| 8.85% Nomura Capital India Pvt. Ltd.^ | 5613.99 | 0.16 |
| 8.77% National Bank for Agri & Rural Dev.^ | 5336.42 | 0.15 |
| 7.63% Gujarat SDL ISD 240124 Mat 240134^ | 5314.59 | 0.15 |
| 7.68% Chattisgarh SDL ISD 170124 MAT 170132^ | 5305.02 | 0.15 |
| 8.42% National Bank for Agri & Rural Dev.^ | 5301.87 | 0.15 |
| 7.67% Chhattisgarh SDL ISD 240124 Mat 240131^ | 5301.4 | 0.15 |
| 7.54% State Bank of India^ | 5291.81 | 0.15 |
| 7.65% Indian Railways Finance Corp. Ltd.^ | 5284.17 | 0.15 |
| 8.15% National Bank for Agri & Rural Dev.^ | 5265.45 | 0.15 |
| 7.39% Andhra Pradesh SDL ISD 030424 MAT 030430^ | 5221.83 | 0.15 |
| 7.51% State Bank of India^ | 5216.88 | 0.15 |
| 7.4% Power Finance Corporation Ltd.^ | 5189.08 | 0.15 |
| 7.57% Indian Railways Finance Corp. Ltd.^ | 5166.86 | 0.15 |
| 7.11% Maharashtra SDL ISD 080125 MAT 080138^ | 5163.55 | 0.15 |
| 7.7% Nuclear Power Corporation of India Ltd.^ | 5157.02 | 0.15 |
| 7.29% National Housing Bank^ | 5153.12 | 0.15 |
| 7.09% Andhra Pradesh SDL ISD 260325 MAT 260335^ | 5152.13 | 0.15 |
| 7.98% Bajaj Housing Finance Ltd.^ | 5118.23 | 0.15 |
| 7.68% Small Industries Development Bank^ | 5113.97 | 0.15 |
| 8.3721% Kotak Mahindra Investments Ltd.^ | 5113.9 | 0.15 |
| 8.1629% L&T Finance Ltd.^ | 5100.09 | 0.15 |
| 8.25% Nomura Fixed Income Securities Pvt.^ | 5096.67 | 0.15 |
| 8.24% L&T Finance Ltd.^ | 5094.45 | 0.15 |
| 7.83% National Bank for Agri & Rural Dev.^ | 5084.65 | 0.15 |
| 7.63% Power Finance Corporation Ltd.^ | 5058.63 | 0.15 |
| 6.73% Hindustan Petroleum Corp. Ltd.^ | 5051.35 | 0.15 |
| 6.87% REC Limited.^ | 5045.4 | 0.15 |
| 6.88% Andhra Pradesh SDL ISD 040425 MAT 040440^ | 5041 | 0.14 |
| 8% Toyota Financial Services India Ltd.^ | 5020.34 | 0.14 |
| 6.65% Indian Railways Finance Corp. Ltd.^ | 5013.84 | 0.14 |
| 6.67% ICICI Bank Ltd.^ | 4985.52 | 0.14 |
| 6.5% TATA Capital Housing Finance Ltd.^ | 4979.23 | 0.14 |
| 6.4% LIC Housing Finance Ltd.^ | 4968.38 | 0.14 |
| 7.7% National Highways Authority of India^ | 4696.49 | 0.14 |
| Power Finance Corporation Ltd.^ | 4623.81 | 0.13 |
| 8.2% Toyota Financial Services India Ltd.^ | 4616.3 | 0.13 |
| 7.53% REC Limited.^ | 4585.59 | 0.13 |
| 7.44% Indian Railways Finance Corp. Ltd.^ | 4175.09 | 0.12 |
| 7.85% Power Finance Corporation Ltd.^ | 4141.69 | 0.12 |
| 6.82% Bihar SDL - ISD 140721 Mat 140728^ | 4085.48 | 0.12 |
| 8.45% Nomura Capital India Pvt. Ltd.^ | 4071.43 | 0.12 |
| 6.35% Power Finance Corporation Ltd.^ | 3991.32 | 0.11 |
| 8.8% REC Limited.^ | 3221.04 | 0.09 |
| 7.82% Power Finance Corporation Ltd.^ | 3188.12 | 0.09 |
| 7.82% Power Finance Corporation Ltd.^ | 3177.38 | 0.09 |
| 7.82% Power Finance Corporation Ltd.^ | 3158.51 | 0.09 |
| 7.24% GOI MAT 111233^ | 3156.86 | 0.09 |
| 7.82% Power Finance Corporation Ltd.^ | 3139.48 | 0.09 |
| 8.65% NHPC Ltd.^ | 2976.75 | 0.09 |
| 7.74% Indian Railways Finance Corp. Ltd.^ | 2691.07 | 0.08 |
| 8.85% Power Finance Corporation Ltd. | 2687.82 | 0.08 |
| 7.7% State Bank of India^ | 2674.45 | 0.08 |
| 8.36% National Highways Authority of India^ | 2659.56 | 0.08 |
| 8.49% National Highways Authority of India^ | 2658.49 | 0.08 |
| 7.66% RAJASTHAN SDL ISD 240124 Mat 240131^ | 2648.4 | 0.08 |
| 8.7% LIC Housing Finance Ltd.^ | 2643.59 | 0.08 |
| 8.3% NTPC Limited^ | 2638.74 | 0.08 |
| 8.75% LIC Housing Finance Ltd.^ | 2637.36 | 0.08 |
| 7.44% NTPC Limited^ | 2620.23 | 0.08 |
| 7.53% REC Limited.^ | 2615.96 | 0.08 |
| 7.75% Power Finance Corporation Ltd. | 2615.79 | 0.08 |
| 7.8% National Highways Authority of India^ | 2614.26 | 0.08 |
| 6.79% GOI MAT 071034 | 2589.82 | 0.07 |
| 7.42% State Bank of India (Tier 2 - Basel III)^ | 2570.75 | 0.07 |
| 7.15% Indian Railways Finance Corp. Ltd.^ | 2564.51 | 0.07 |
| 7.12% Export - Import Bank of India^ | 2562.46 | 0.07 |
| 7.46% REC Limited.^ | 2561.33 | 0.07 |
| 7.44% Small Industries Development Bank^ | 2553.32 | 0.07 |
| 7.6% Power Finance Corporation Ltd.^ | 2547.29 | 0.07 |
| 8.2185% Kotak Mahindra Investments Ltd.^ | 2534.07 | 0.07 |
| 8.03% Power Finance Corporation Ltd. | 2531.1 | 0.07 |
| 7.44% Small Industries Development Bank^ | 2523.2 | 0.07 |
| 8.18% Export - Import Bank of India^ | 2518.79 | 0.07 |
| 7.54% Housing and Urban Development Corporation Ltd.^ | 2517.69 | 0.07 |
| 7.58% LIC Housing Finance Ltd.^ | 1927 | 0.06 |
| 8.8% REC Limited.^ | 1609.62 | 0.05 |
| 7.95% Sikka Port and Terminal Limited^ | 1523.24 | 0.04 |
| 8.45% Nomura Capital India Pvt. Ltd.^ | 1521.93 | 0.04 |
| 7.63% Gujarat SDL ISD 240124 Mat 240133^ | 1063.15 | 0.03 |
| 7.59% NHPC Ltd.^ | 1053.49 | 0.03 |
| 7.59% NHPC Ltd.^ | 1047.39 | 0.03 |
| 7.59% NHPC Ltd.^ | 1040.84 | 0.03 |
| 7.59% NHPC Ltd.^ | 1035.4 | 0.03 |
| 7.1% GOI MAT 270128^ | 1033.68 | 0.03 |
| 7.59% NHPC Ltd.^ | 1029.09 | 0.03 |
| 7.59% NHPC Ltd.^ | 1019.11 | 0.03 |
| 7.59% Small Industries Development Bank^ | 503.05 | 0.01 |
| 7.36% Maharashtra SDL ISD 120423 Mat 120428^ | 66.26 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 39.71% |
| Bank | 26.25% |
| G-Sec | 18.31% |
| Crude Oil | 4.56% |
| Infrastructure | 4.24% |
| Others | 3.64% |
| Power | 2.57% |
| Miscellaneous | 0.67% |
| Logistics | 0.04% |
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 | 3.27 | 15.52 | 12.14 | 10.32 | 7.68 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | 0.79 | 12.29 | 11.27 | 10.01 | 7.94 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 2139.56 | 0.38 | 11.02 | 10.66 | 9.72 | 8.13 |
| Axis Corporate Bond Fund - Regular Plan Growth | 4727.97 | 1.15 | 11.15 | 10.67 | 9.56 | 7.75 |
| Union Corporate Bond Fund - Regular Plan - Growth Option | 393.08 | 0.52 | 11.08 | 10.56 | 9.53 | 7.38 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | 1.22 | 10.76 | 10.37 | 9.51 | 7.8 |
| SBI Corporate Bond Fund - Regular Plan - Growth | 18232.68 | -0.04 | 10.68 | 10.42 | 9.42 | 7.52 |
| HSBC Corporate Bond Fund - Regular Growth | 7120.87 | 1.17 | 10.75 | 10.27 | 9.39 | 7.85 |
| Invesco India Corporate Bond Fund - Growth | 2420.96 | -0.4 | 10.4 | 10.31 | 9.36 | 7.58 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 3352.83 | 0.81 | 10.63 | 10.42 | 9.35 | 7.62 |
Other Funds From - HDFC Corp Bond Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 100299.29 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 94824.34 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |