HDFC Corp Bond Fund(G)
Scheme Returns
15.33%
Category Returns
11.55%
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) | 49.22 | -5.38 | 15.33 | 9.63 | 4.96 | 7.32 | 7.25 | 6.28 | 8.00 |
| Debt - Corporate Bond Fund | 34.76 | -3.64 | 11.55 | 8.26 | 5.28 | 7.36 | 7.17 | 6.25 | 7.25 |
* 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
34.3791
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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 |
|---|---|---|
| 6.68% GOI MAT 070740 | 141297.14 | 4.6 |
| 6.9% GOI MAT 150465 | 116224.38 | 3.78 |
| 7.55% Bajaj Finance Ltd.^ | 108042.11 | 3.52 |
| Net Current Assets | 83004.07 | 2.7 |
| 7.33% State Bank of India (Tier 2 - Basel III)^ | 77994.37 | 2.54 |
| 6.75% Floating Rate GOI 2033 | 52034.2 | 1.69 |
| 7.8% HDFC Bank Ltd.£ | 50735.05 | 1.65 |
| 7.51% Small Industries Development Bank^ | 50262.95 | 1.64 |
| 7.7% LIC Housing Finance Ltd.^ | 50187.8 | 1.63 |
| 8.37% REC Limited.^ | 46406.43 | 1.51 |
| 7.25% Bajaj Housing Finance Ltd.^ | 46197.36 | 1.5 |
| 8.27% National Highways Authority of India^ | 42333.28 | 1.38 |
| Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Limited) | 42001.42 | 1.37 |
| 7.83% Small Industries Development Bank^ | 40507.4 | 1.32 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 39626.18 | 1.29 |
| 7.25% Indian Oil Corporation Ltd.^ | 37789.31 | 1.23 |
| 7.97% HDFC Bank Ltd.£^ | 35803.32 | 1.17 |
| 7.47% Small Industries Development Bank^ | 35246.89 | 1.15 |
| 7.68% National Bank for Agri & Rural Dev. | 32885.74 | 1.07 |
| 6.8% National Housing Bank^ | 31962.81 | 1.04 |
| 7.35% National Housing Bank^ | 30248.88 | 0.98 |
| 7.55% REC Limited.^ | 30209.91 | 0.98 |
| 7.29% Housing and Urban Development Corporation Ltd.^ | 29841.84 | 0.97 |
| 7.23% State Bank of India^ | 29656.65 | 0.97 |
| 7.57% Bajaj Finance Ltd.^ | 28824.9 | 0.94 |
| 7.4% National Bank for Agri & Rural Dev.^ | 27659.47 | 0.9 |
| Shivshakti Securitisation Trust (Originator - Sikka Ports & Terminals Limited)^ | 27025.05 | 0.88 |
| India Universal Trust AL2 (Originator - HDFC Bank Limited)£ | 25641.84 | 0.83 |
| 8.05% Bajaj Housing Finance Ltd.^ | 25298.15 | 0.82 |
| 7.73% LIC Housing Finance Ltd.^ | 25278.23 | 0.82 |
| 7.75% LIC Housing Finance Ltd.^ | 25231.69 | 0.82 |
| 7.65% LIC Housing Finance Ltd.^ | 25167.83 | 0.82 |
| 8.277% SMFG India Credit Company Ltd^ | 25080.28 | 0.82 |
| 7.43% National Bank for Financing Infrastructure and Development^ | 25023.88 | 0.81 |
| 7.75% MANGALORE REFINERY AND PETROCHEMICA^ | 24866.03 | 0.81 |
| 7.24% GOI MAT 180855 | 24795.33 | 0.81 |
| 7.34% GOI MAT 220464 | 24698.35 | 0.8 |
| 6.9% Housing and Urban Development Corporation Ltd.^ | 24530.6 | 0.8 |
| 8.45% Indian Railways Finance Corp. Ltd.^ | 24206.67 | 0.79 |
| 8.23% John Deere Financial India Pvt. Ltd.^ | 24112.56 | 0.78 |
| 8.3774% Kotak Mahindra Investments Ltd.^ | 23643.51 | 0.77 |
| 7.74% LIC Housing Finance Ltd.^ | 22579.63 | 0.73 |
| 7.8% TATA Capital Housing Finance Ltd. | 22057.13 | 0.72 |
| 7.65% HDB Financial Services Ltd.^ | 21979.36 | 0.72 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 20703.18 | 0.67 |
| 7.4% Power Grid Corporation of India Ltd.^ | 20469.24 | 0.67 |
| 7.6% Power Finance Corporation Ltd.^ | 20240.48 | 0.66 |
| 7.42% Small Industries Development Bank^ | 20091.2 | 0.65 |
| 8.17% Nomura Capital India Pvt. Ltd.^ | 20007.36 | 0.65 |
| 7.17% Indian Railways Finance Corp. Ltd.^ | 19831.44 | 0.65 |
| 6.9% REC Limited.^ | 19808.54 | 0.64 |
| 7.25% ASCENDAS IT PARK PUNE PRIVATE LIMITED^ | 19780.05 | 0.64 |
| 7.25% National Bank for Financing Infrastructure and Development^ | 19455.54 | 0.63 |
| 7.77% Power Finance Corporation Ltd.^ | 18178.47 | 0.59 |
| 7.89% Bajaj Housing Finance Ltd.^ | 17728.11 | 0.58 |
| 7.62% National Bank for Agri & Rural Dev. | 17602.46 | 0.57 |
| 8.55% Indian Railways Finance Corp. Ltd.^ | 15554.12 | 0.51 |
| 7.4091% HDB Financial Services Ltd. | 15419.15 | 0.5 |
| 7.64% Hindustan Petroleum Corp. Ltd.^ | 15103.91 | 0.49 |
| 7.38% Power Finance Corporation Ltd.^ | 15080.01 | 0.49 |
| 6.9% Housing and Urban Development Corporation Ltd.^ | 14884.22 | 0.48 |
| 7.28% Indian Railways Finance Corp. Ltd.^ | 14845.32 | 0.48 |
| 7.28% REC Limited.^ | 14802.98 | 0.48 |
| 8.3% REC Limited.^ | 14464.94 | 0.47 |
| Indian Railways Finance Corp. Ltd.^ | 13620.45 | 0.44 |
| 8.56% REC Limited.^ | 13456.56 | 0.44 |
| 7.45% Madhya Pradesh SDL ISD 121125 Mat 121141^ | 12811.25 | 0.42 |
| 7.44% Power Finance Corporation Ltd.^ | 12621.14 | 0.41 |
| 7.48% Small Industries Development Bank^ | 12582.48 | 0.41 |
| 7.53% National Bank for Agri & Rural Dev.^ | 12562.11 | 0.41 |
| 8.3645% Toyota Financial Services India Ltd.^ | 12556.43 | 0.41 |
| 8.3% SMFG India Credit Company Ltd^ | 12549.54 | 0.41 |
| 7.65% Power Grid Corporation of India Ltd.^ | 12146.39 | 0.4 |
| India Universal Trust AL2 (Originator - HDFC Bank Limited)£^ | 10996.46 | 0.36 |
| 7.56% Power Grid Corporation of India Ltd.^ | 10667.04 | 0.35 |
| 8.95% Reliance Industries Ltd.^ | 10409.41 | 0.34 |
| Corporate Debt Market Development Fund | 10382.46 | 0.34 |
| 8.54% REC Limited.^ | 10341.42 | 0.34 |
| 7.99% Rajasthan SDL MAT 300341^ | 10333.82 | 0.34 |
| 8.3% REC Limited.^ | 10325.67 | 0.34 |
| 7.64% Power Finance Corporation Ltd. | 10168.03 | 0.33 |
| 7.49% National Highways Authority of India^ | 10153.03 | 0.33 |
| 7.84% HDFC Bank Ltd. (Tier 2 - Basel III)£^ | 10150.14 | 0.33 |
| 7.7% Power Grid Corporation of India Ltd.^ | 10145.2 | 0.33 |
| 8.9% Nomura Capital India Pvt. Ltd.^ | 10134.63 | 0.33 |
| 7.65% BIHAR SDL ISD 241225 Mat 241233^ | 10120.24 | 0.33 |
| 8.15% Jio Credit Ltd | 10118.24 | 0.33 |
| 7.74% Hindustan Petroleum Corp. Ltd.^ | 10110.17 | 0.33 |
| 8.05% Kotak Mahindra Prime Ltd.^ | 10061.85 | 0.33 |
| 7.52% Kerala SDL ISD 280825 MAT 280833^ | 10060.48 | 0.33 |
| 7.44% Indian Oil Corporation Ltd.^ | 10051.5 | 0.33 |
| 7.645% LIC Housing Finance Ltd.^ | 10049.37 | 0.33 |
| 7.37% Housing and Urban Development Corporation Ltd.^ | 9997.62 | 0.33 |
| 7.56% Bajaj Housing Finance Ltd.^ | 9932.04 | 0.32 |
| 7.5% Bajaj Housing Finance Ltd.^ | 9867.85 | 0.32 |
| 6.58% Indian Railways Finance Corp. Ltd.^ | 9853.67 | 0.32 |
| 6.64% Power Finance Corporation Ltd.^ | 9836.47 | 0.32 |
| 6.83% HDFC Bank Ltd.£^ | 9770.33 | 0.32 |
| 8.18% National Bank for Agri & Rural Dev.^ | 9740.73 | 0.32 |
| 7.08% Maharashtra SDL ISD 250625 MAT 250639^ | 9656.55 | 0.31 |
| 7.7% Bajaj Housing Finance Ltd.^ | 9523.56 | 0.31 |
| 6.89% Indian Railways Finance Corp. Ltd.^ | 9300.64 | 0.3 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 9038.2 | 0.29 |
| 8.4% Indian Railways Finance Corp. Ltd.^ | 8771.28 | 0.29 |
| 7.64% Gujarat SDL ISD 170124 MAT 170133^ | 8641.65 | 0.28 |
| 8.85% REC Limited.^ | 7827.96 | 0.25 |
| 7.7% National Bank for Agri & Rural Dev.^ | 7811.84 | 0.25 |
| 7.68% Jharkhand SDL ISD 240124 Mat 240132^ | 7654.89 | 0.25 |
| 7.54% Hindustan Petroleum Corp. Ltd.^ | 7646.98 | 0.25 |
| 7.55% Nuclear Power Corporation of India Ltd.^ | 7636.9 | 0.25 |
| 8.2301% HDB Financial Services Ltd.^ | 7582.29 | 0.25 |
| 6.17% Floating Rate GOI 2028 | 7564.5 | 0.25 |
| 7.54% National Bank for Agri & Rural Dev.^ | 7562.93 | 0.25 |
| 7.34% Small Industries Development Bank | 7519.16 | 0.24 |
| 7.66% Bajaj Housing Finance Ltd.^ | 7516.79 | 0.24 |
| 7.3763% Bajaj Finance Ltd. | 7469.72 | 0.24 |
| 7.43% Haryana SDL MAT 170939^ | 7415.6 | 0.24 |
| Canara Bank | 7172.72 | 0.23 |
| 7.7% National Highways Authority of India | 7150.26 | 0.23 |
| 7.64% % Gujarat SDL ISD 170124 Mat 170134^ | 7117.91 | 0.23 |
| 8.1929% Kotak Mahindra Investments Ltd.^ | 6524.38 | 0.21 |
| TREPS - Tri-party Repo | 6406.02 | 0.21 |
| 6.64% GOI MAT 071231 | 6168.45 | 0.2 |
| 8.1% TATA Capital Housing Finance Ltd.^ | 6024.22 | 0.2 |
| 8.85% Nomura Capital India Pvt. Ltd.^ | 5572.41 | 0.18 |
| 7.7% Bajaj Finance Ltd.^ | 5454.59 | 0.18 |
| 9.05% Reliance Industries Ltd.^ | 5210.13 | 0.17 |
| 7.69% BIHAR SDL Mat 290435^ | 5186.12 | 0.17 |
| 8.77% National Bank for Agri & Rural Dev.^ | 5175.96 | 0.17 |
| 8.6% Housing and Urban Development Corporation Ltd.^ | 5168.78 | 0.17 |
| 8.15% National Bank for Agri & Rural Dev.^ | 5135.72 | 0.17 |
| 7.67% Chhattisgarh SDL ISD 240124 Mat 240131^ | 5113.98 | 0.17 |
| 7.68% Chattisgarh SDL ISD 170124 MAT 170132^ | 5105.56 | 0.17 |
| 7.65% Indian Railways Finance Corp. Ltd.^ | 5097.13 | 0.17 |
| 7.63% Gujarat SDL ISD 240124 Mat 240134^ | 5081.42 | 0.17 |
| 7.54% State Bank of India^ | 5069.85 | 0.17 |
| 7.39% Andhra Pradesh SDL ISD 030424 MAT 030430^ | 5067.44 | 0.16 |
| 7.51% State Bank of India^ | 5059.25 | 0.16 |
| 7.36% Indian Oil Corporation Ltd.^ | 5058.05 | 0.16 |
| 7.7% Nuclear Power Corporation of India Ltd.^ | 5053.43 | 0.16 |
| 7.73% Haryana SDL MAT 180245^ | 5041.85 | 0.16 |
| 7.72% Bihar SDL - MAT 250241^ | 5041.65 | 0.16 |
| 7.29% National Housing Bank^ | 5040.73 | 0.16 |
| 7.35% Export - Import Bank of India^ | 5037.09 | 0.16 |
| 8.1% Bajaj Housing Finance Ltd. | 5033.18 | 0.16 |
| 8.1629% L&T Finance Ltd.^ | 5031.55 | 0.16 |
| 8.24% L&T Finance Ltd.^ | 5028.18 | 0.16 |
| 7.54% BIHAR SDL ISD 030925 Mat 030933^ | 5027.43 | 0.16 |
| 7.63% Andhra Pradesh SDL ISD 030925 MAT 030937^ | 5026.26 | 0.16 |
| 7.4% Power Finance Corporation Ltd.^ | 5025.81 | 0.16 |
| 7.68% Small Industries Development Bank^ | 5025.6 | 0.16 |
| 8.25% Nomura Fixed Income Securities Pvt.^ | 5025.13 | 0.16 |
| 7.44% National Bank for Agri & Rural Dev. | 5015.48 | 0.16 |
| 7.48% Puducherry SDL Mat 170936^ | 4983.9 | 0.16 |
| 6.87% REC Limited.^ | 4962.6 | 0.16 |
| 6.73% Hindustan Petroleum Corp. Ltd.^ | 4954.39 | 0.16 |
| 6.77% Tata Communications Limited^ | 4949.89 | 0.16 |
| 6.65% Indian Railways Finance Corp. Ltd.^ | 4938.64 | 0.16 |
| 7.45% Himachal Pradesh SDL ISD 191125 Mat 191140^ | 4938.28 | 0.16 |
| Small Industries Development Bank | 4904.69 | 0.16 |
| 7.09% Andhra Pradesh SDL ISD 260325 MAT 260335^ | 4887.89 | 0.16 |
| 7.22% Bihar SDL ISD 060825 Mat 060840^ | 4848.42 | 0.16 |
| 6.88% Andhra Pradesh SDL ISD 040425 MAT 040440^ | 4710.82 | 0.15 |
| 8.2% Toyota Financial Services India Ltd.^ | 4538.27 | 0.15 |
| 7.53% REC Limited.^ | 4436.8 | 0.14 |
| GOI STRIPS - Mat 250535^ | 4165.2 | 0.14 |
| 8.49% National Highways Authority of India^ | 4143.62 | 0.13 |
| 7.85% Power Finance Corporation Ltd.^ | 4053.45 | 0.13 |
| 7.44% Indian Railways Finance Corp. Ltd.^ | 4031.98 | 0.13 |
| 8.45% Nomura Capital India Pvt. Ltd.^ | 4022.04 | 0.13 |
| GOI STRIPS - Mat 251135^ | 4018.2 | 0.13 |
| 7.67% Haryana SDL MAT 250241^ | 4012.1 | 0.13 |
| 6.82% Bihar SDL - ISD 140721 Mat 140728^ | 4001.48 | 0.13 |
| 7.62% Andhra Pradesh SDL ISD 030925 MAT 030936^ | 3401.78 | 0.11 |
| 7.03% Maharashtra SDL ISD 250625 MAT 250638^ | 3372.03 | 0.11 |
| 8.8% REC Limited.^ | 3131.17 | 0.1 |
| 7.82% Power Finance Corporation Ltd. | 3080.22 | 0.1 |
| 7.82% Power Finance Corporation Ltd.^ | 3075.86 | 0.1 |
| 7.82% Power Finance Corporation Ltd.^ | 3074.42 | 0.1 |
| 7.24% GOI MAT 111233^ | 3071.05 | 0.1 |
| 7.82% Power Finance Corporation Ltd.^ | 3065.52 | 0.1 |
| 8.85% Power Finance Corporation Ltd.^ | 2610.82 | 0.08 |
| 8.7% Reliance Industries Ltd.^ | 2592.21 | 0.08 |
| 8.36% National Highways Authority of India^ | 2591.27 | 0.08 |
| 9% HDFC Bank Ltd.£^ | 2589.4 | 0.08 |
| 8.42% National Bank for Agri & Rural Dev.^ | 2581.18 | 0.08 |
| 8.3% NTPC Limited^ | 2578.3 | 0.08 |
| 8.7% LIC Housing Finance Ltd.^ | 2571.91 | 0.08 |
| 8.75% LIC Housing Finance Ltd.^ | 2567.1 | 0.08 |
| 7.74% Indian Railways Finance Corp. Ltd.^ | 2564.89 | 0.08 |
| 7.7% State Bank of India^ | 2562.97 | 0.08 |
| 7.8% National Highways Authority of India^ | 2558.16 | 0.08 |
| 7.66% RAJASTHAN SDL ISD 240124 Mat 240131^ | 2555.38 | 0.08 |
| 7.75% Power Finance Corporation Ltd.^ | 2553.08 | 0.08 |
| 7.44% NTPC Limited^ | 2533.11 | 0.08 |
| 7.53% REC Limited.^ | 2528.56 | 0.08 |
| 7.9% Jamnagar Utilities & Power Pvt. Limited^ | 2526.57 | 0.08 |
| 7.77% LIC Housing Finance Ltd.^ | 2513.47 | 0.08 |
| 7.46% REC Limited. | 2512.92 | 0.08 |
| 7.48% National Bank for Agri & Rural Dev. | 2512.09 | 0.08 |
| 7.44% Small Industries Development Bank^ | 2509.4 | 0.08 |
| 7.12% Export - Import Bank of India^ | 2506.88 | 0.08 |
| 7.83% National Bank for Agri & Rural Dev.^ | 2506.19 | 0.08 |
| 8.07% SMFG India Home Finance Company Ltd^ | 2505.13 | 0.08 |
| 7.23% L&T Finance Ltd.^ | 2480.99 | 0.08 |
| 7.15% Indian Railways Finance Corp. Ltd.^ | 2476.56 | 0.08 |
| 6.66% Small Industries Development Bank | 2471.12 | 0.08 |
| 7.14% Andhra Pradesh SDL ISD 081025 MAT 081033^ | 2464.45 | 0.08 |
| 7.11% Maharashtra SDL ISD 080125 MAT 080138^ | 2426.07 | 0.08 |
| 8.65% NHPC Ltd.^ | 2190.67 | 0.07 |
| 7.48% Andhra Pradesh SDL ISD 030925 MAT 030933^ | 1989.1 | 0.06 |
| 7.58% LIC Housing Finance Ltd.^ | 1882.89 | 0.06 |
| 7.63% Gujarat SDL - MAT 100637^ | 1814.96 | 0.06 |
| 8.8% REC Limited.^ | 1564.52 | 0.05 |
| 6.45% Floating Rate GOI 2034 | 1540.8 | 0.05 |
| 8.45% Nomura Capital India Pvt. Ltd.^ | 1508.53 | 0.05 |
| 7.72% Madhya Pradesh SDL ISD 180226 Mat 180245 | 1508.24 | 0.05 |
| 7.48% Andhra Pradesh SDL ISD 030925 MAT 030934^ | 1506.23 | 0.05 |
| 7.95% Sikka Port and Terminal Limited^ | 1502.14 | 0.05 |
| 7.05% Haryana SDL ISD 250625 Mat 250638^ | 1439.97 | 0.05 |
| GOI STRIPS - Mat 120635^ | 1361.03 | 0.04 |
| GOI STRIPS - Mat 121235^ | 1315.06 | 0.04 |
| GOI STRIPS - Mat 221035^ | 1055.36 | 0.03 |
| 7.27% Andhra Pradesh SDL ISD 081025 MAT 081036^ | 1055.02 | 0.03 |
| 7.59% NHPC Ltd.^ | 1017.35 | 0.03 |
| 7.1% GOI MAT 270128 | 1016.39 | 0.03 |
| 7.63% Gujarat SDL ISD 240124 Mat 240133^ | 1016.17 | 0.03 |
| 7.59% NHPC Ltd.^ | 1015.4 | 0.03 |
| 7.59% NHPC Ltd.^ | 1013.95 | 0.03 |
| 7.59% NHPC Ltd.^ | 1011.67 | 0.03 |
| 7.59% NHPC Ltd.^ | 1008.98 | 0.03 |
| 7.59% NHPC Ltd.^ | 1003.27 | 0.03 |
| GOI STRIPS - Mat 220435^ | 831.27 | 0.03 |
| 7.37% Indian Railways Finance Corp. Ltd. | 505.38 | 0.02 |
| 7.83% Kotak Mahindra Prime Ltd.^ | 501.98 | 0.02 |
| 7.64% Tamil Nadu SDL MAT 270729^ | 478.52 | 0.02 |
| 7.36% Maharashtra SDL ISD 120423 Mat 120428^ | 64.79 | 0 |
| 6.94% Power Grid Corporation of India Ltd.^ | 48.85 | 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 | 14.04 | 9.15 | 6.91 | 6.08 | 7.6 |
| Franklin India Corporate Debt Fund - Growth | 758.82 | 8.11 | 6.8 | 6 | 5.62 | 7.52 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | 11.6 | 8.74 | 6.53 | 5.6 | 7.56 |
| DSP Corporate Bond Fund - Regular - Growth | 2579.06 | 8.41 | 6.16 | 5.8 | 5.55 | 7.1 |
| Bandhan Corporate Bond Fund - Regular Growth | 14464.38 | 12.1 | 8.71 | 7.07 | 5.52 | 7.21 |
| Axis Corporate Bond Fund - Regular Plan Growth | 4727.97 | 11.68 | 8.46 | 6.22 | 5.32 | 7.36 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | 11.75 | 8.08 | 5.73 | 5.17 | 7.38 |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 16897.21 | 15.96 | 9.51 | 6.19 | 5.14 | 7.38 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 3352.83 | 10.62 | 7.99 | 5.81 | 5.14 | 7.22 |
| HSBC Corporate Bond Fund - Regular Growth | 7120.87 | 9.08 | 7.67 | 5.42 | 5.13 | 7.17 |
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 | 3.96 | 2.59 | -1.03 | 0.33 | 13.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 107971.2 | 3.96 | 2.59 | -1.03 | 0.33 | 13.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 107589.67 | 3.96 | 2.59 | -1.03 | 0.33 | 13.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 106820.61 | 3.96 | 2.59 | -1.03 | 0.33 | 13.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | 3.96 | 2.59 | -1.03 | 0.33 | 13.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 105377.65 | 3.96 | 2.59 | -1.03 | 0.33 | 13.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 104016.21 | 3.96 | 2.59 | -1.03 | 0.33 | 13.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | 3.96 | 2.59 | -1.03 | 0.33 | 13.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | 3.96 | 2.59 | -1.03 | 0.33 | 13.85 |
| HDFC Flexi Cap Fund - Growth Option | 101821.82 | 5.72 | 3.44 | -1.36 | 2.38 | 17.28 |