HDFC Corp Bond Fund(G)
Scheme Returns
5.75%
Category Returns
5.79%
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) | 15.58 | 4.47 | 5.75 | 8.61 | 8.58 | 6.15 | 5.75 | 6.86 | 8.16 |
| Debt - Corporate Bond Fund | 14.20 | 5.20 | 5.79 | 7.87 | 8.18 | 5.88 | 5.48 | 6.48 | 7.09 |
* 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
30.9321
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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 | 335557.63 | 10.46 |
| 6.79% GOI MAT 071034 | 149805 | 4.67 |
| 7.93% Floating Rate GOI 2033^ | 128660.63 | 4.01 |
| Net Current Assets | 81769.67 | 2.55 |
| 7.53% Floating Rate GOI 2034 | 75824.63 | 2.36 |
| 7.33% State Bank of India (Tier 2 - Basel III)^ | 70191.87 | 2.19 |
| 6.18% MANGALORE REFINERY AND PETROCHEMICA^ | 55754.87 | 1.74 |
| 8.95% Reliance Industries Ltd. | 52750.3 | 1.64 |
| 7.8% HDFC Bank Ltd.£^ | 50996 | 1.59 |
| 8.1% Bajaj Housing Finance Ltd.^ | 50483.6 | 1.57 |
| 7.7% LIC Housing Finance Ltd.^ | 50100.05 | 1.56 |
| 5.83% State Bank of India (Tier 2 - Basel III)^ | 47874.62 | 1.49 |
| 8.37% REC Limited.^ | 46764.41 | 1.46 |
| 7.83% Small Industries Development Bank | 45601.34 | 1.42 |
| 8.27% National Highways Authority of India^ | 42609.25 | 1.33 |
| 7.99% HDB Financial Services Ltd.^ | 39976.32 | 1.25 |
| 7.58% National Bank for Agri & Rural Dev. | 36480.91 | 1.14 |
| 7.97% HDFC Bank Ltd.£^ | 36046.43 | 1.12 |
| 7.59% Power Finance Corporation Ltd.^ | 35192.78 | 1.1 |
| 7.55% REC Limited.^ | 35156.17 | 1.1 |
| 7.47% Small Industries Development Bank | 35056.88 | 1.09 |
| 7.65% HDB Financial Services Ltd.^ | 34692.56 | 1.08 |
| 7.62% National Bank for Agri & Rural Dev. | 33129.72 | 1.03 |
| 7.68% National Bank for Agri & Rural Dev.^ | 32790.88 | 1.02 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 32136.52 | 1 |
| 6.4% Jamnagar Utilities & Power Pvt. Ltd.^ | 30788.86 | 0.96 |
| 7.6% Power Finance Corporation Ltd.^ | 30293.37 | 0.94 |
| 6.24% State Bank of India (Tier 2 - Basel III)^ | 26033.12 | 0.81 |
| 7.4% Power Grid Corporation of India Ltd.^ | 25914.03 | 0.81 |
| 8.05% Bajaj Housing Finance Ltd.^ | 25328.18 | 0.79 |
| 7.43% National Bank for Financing Infrastructure and Development^ | 25313.33 | 0.79 |
| 7.73% LIC Housing Finance Ltd.^ | 25303.28 | 0.79 |
| 8.3774% Kotak Mahindra Investments Ltd.^ | 25285.08 | 0.79 |
| 7.77% Power Finance Corporation Ltd.^ | 25269.5 | 0.79 |
| 8.3439% HDB Financial Services Ltd.^ | 25186.75 | 0.79 |
| 8.1% TATA Capital Housing Finance Ltd.^ | 25171.13 | 0.78 |
| 8.277% SMFG India Credit Company Ltd^ | 25161.65 | 0.78 |
| 7.75% LIC Housing Finance Ltd. | 25125.88 | 0.78 |
| 8.15% Toyota Financial Services India Ltd.^ | 25123.23 | 0.78 |
| 7.65% LIC Housing Finance Ltd.^ | 25094.88 | 0.78 |
| 7.75% MANGALORE REFINERY AND PETROCHEMICA^ | 24901.8 | 0.78 |
| 8.45% Indian Railways Finance Corp. Ltd.^ | 24453.04 | 0.76 |
| 7.8% TATA Capital Housing Finance Ltd.^ | 22023.8 | 0.69 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 20806.09 | 0.65 |
| 7.48% Housing and Urban Development Corporation Ltd.^ | 19994.7 | 0.62 |
| 8.17% Nomura Capital India Pvt. Ltd.^ | 19974.86 | 0.62 |
| 6.9% REC Limited.^ | 19604.36 | 0.61 |
| 7.89% Bajaj Housing Finance Ltd.^ | 17846.96 | 0.56 |
| 7.59% National Housing Bank | 17617.51 | 0.55 |
| TREPS - Tri-party Repo | 16313.17 | 0.51 |
| 8.55% Indian Railways Finance Corp. Ltd.^ | 15723.77 | 0.49 |
| 7.55% DME Development Ltd^ | 15434.19 | 0.48 |
| 7.65% Power Grid Corporation of India Ltd.^ | 15308.96 | 0.48 |
| 7.64% Hindustan Petroleum Corp. Ltd.^ | 15184.58 | 0.47 |
| 7.59% REC Limited. | 15048.68 | 0.47 |
| 7.68% Housing and Urban Development Corporation Ltd.^ | 15023.28 | 0.47 |
| 8.1965% HDB Financial Services Ltd.^ | 15020.39 | 0.47 |
| 7.49% National Bank for Agri & Rural Dev.^ | 14977.14 | 0.47 |
| 7.7% HDB Financial Services Ltd.^ | 14962.56 | 0.47 |
| 6.75% Sikka Port and Terminal Ltd.^ | 14798.3 | 0.46 |
| 6.5% TATA Capital Housing Finance Ltd.^ | 14726.93 | 0.46 |
| 8.3% REC Limited. | 14580.61 | 0.45 |
| 6.44% HDFC Bank Ltd.£^ | 14398.85 | 0.45 |
| 8.56% REC Limited.^ | 13593.45 | 0.42 |
| 7.56% Power Grid Corporation of India Ltd.^ | 13417.19 | 0.42 |
| 8.3645% Toyota Financial Services India Ltd.^ | 12620.15 | 0.39 |
| 8.3% SMFG India Credit Company Ltd^ | 12595.58 | 0.39 |
| 7.79% Small Industries Development Bank^ | 12591.85 | 0.39 |
| 7.23% Small Industries Development Bank^ | 12441.41 | 0.39 |
| 7.7% Power Grid Corporation of India Ltd.^ | 11507.19 | 0.36 |
| 7.54% GOI MAT 230536 | 10510.14 | 0.33 |
| 9% HDFC Bank Ltd.£^ | 10452.18 | 0.33 |
| 8.54% REC Limited.^ | 10446.36 | 0.33 |
| 7.73% Uttar Pradesh SDL Mat 081133^ | 10397.3 | 0.32 |
| 8.3% REC Limited.^ | 10372.86 | 0.32 |
| 7.74% Hindustan Petroleum Corp. Ltd.^ | 10168.02 | 0.32 |
| 7.84% HDFC Bank Ltd. (Tier 2 - Basel III)£ | 10145.67 | 0.32 |
| 7.49% National Highways Authority of India^ | 10116.27 | 0.32 |
| 8.05% Kotak Mahindra Prime Ltd.^ | 10077.04 | 0.31 |
| 8.9% Nomura Capital India Pvt. Ltd.^ | 10074.18 | 0.31 |
| 7.44% Indian Oil Corporation Ltd.^ | 10056.38 | 0.31 |
| 7.8% National Bank for Agri & Rural Dev. | 10056.37 | 0.31 |
| 8.28% SMFG India Credit Company Ltd^ | 10054.5 | 0.31 |
| 8.1432% LIC Housing Finance Ltd.^ | 10047.4 | 0.31 |
| 7.95% L&T Finance Ltd.^ | 10017.25 | 0.31 |
| 7.9% Kotak Mahindra Prime Ltd.^ | 10009.61 | 0.31 |
| 7.7% Bajaj Housing Finance Ltd.^ | 10002.09 | 0.31 |
| 7.44% Small Industries Development Bank | 9973.15 | 0.31 |
| 7.4% National Bank for Agri & Rural Dev. | 9969.98 | 0.31 |
| 7.66% RAJASTHAN SDL Mat 310133^ | 9805.46 | 0.31 |
| 6.83% HDFC Bank Ltd.£^ | 9655.79 | 0.3 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 9085.81 | 0.28 |
| 8.1% Toyota Financial Services India Ltd.^ | 9029.59 | 0.28 |
| 8.4% Indian Railways Finance Corp. Ltd.^ | 8854.67 | 0.28 |
| 7.64% Gujarat SDL ISD 170124 MAT 170133^ | 8768.8 | 0.27 |
| 7.72% Uttar Pradesh SDL Mat 081134^ | 8336.09 | 0.26 |
| 7.47% Uttarakhand SDL ISD 200324 MAT 200334^ | 8194.34 | 0.26 |
| 7.7% National Bank for Agri & Rural Dev.^ | 7975.39 | 0.25 |
| 8.85% REC Limited.^ | 7921.04 | 0.25 |
| 7.64% % Gujarat SDL ISD 170124 Mat 170134^ | 7759.88 | 0.24 |
| 7.54% Hindustan Petroleum Corp. Ltd.^ | 7728.75 | 0.24 |
| 7.68% Jharkhand SDL ISD 240124 Mat 240132^ | 7722.77 | 0.24 |
| 7.55% Nuclear Power Corporation of India Ltd.^ | 7659.75 | 0.24 |
| 7.54% National Bank for Agri & Rural Dev.^ | 7626.72 | 0.24 |
| Corporate Debt Market Development Fund | 7545.64 | 0.24 |
| 7.66% RAJASTHAN SDL Mat 310134^ | 7246.58 | 0.23 |
| 8.18% National Bank for Agri & Rural Dev.^ | 7214.47 | 0.22 |
| 7.41% GOI MAT 191236 | 6771.54 | 0.21 |
| 7.63% Gujarat SDL ISD 240124 Mat 240133^ | 6701.9 | 0.21 |
| 8.1929% Kotak Mahindra Investments Ltd. | 6546.37 | 0.2 |
| HDB Financial Services Ltd.^ | 5853.73 | 0.18 |
| Bajaj Finance Ltd.^ | 5819.62 | 0.18 |
| 8.85% Nomura Capital India Pvt. Ltd.^ | 5533.61 | 0.17 |
| 7.5% National Bank for Agri & Rural Dev.^ | 5490.63 | 0.17 |
| 8.77% National Bank for Agri & Rural Dev.^ | 5245.37 | 0.16 |
| 8.42% National Bank for Agri & Rural Dev.^ | 5205.5 | 0.16 |
| 7.54% State Bank of India^ | 5194.89 | 0.16 |
| 7.63% Gujarat SDL ISD 240124 Mat 240134^ | 5170.16 | 0.16 |
| 8.15% National Bank for Agri & Rural Dev.^ | 5160.4 | 0.16 |
| 7.67% Chhattisgarh SDL ISD 240124 Mat 240131^ | 5156.55 | 0.16 |
| 7.68% Chattisgarh SDL ISD 170124 MAT 170132^ | 5147.94 | 0.16 |
| 7.65% Indian Railways Finance Corp. Ltd.^ | 5145.73 | 0.16 |
| 7.51% State Bank of India^ | 5108.97 | 0.16 |
| 7.64% Power Finance Corporation Ltd.^ | 5098.45 | 0.16 |
| 7.7% Nuclear Power Corporation of India Ltd.^ | 5067.41 | 0.16 |
| 7.57% Indian Railways Finance Corp. Ltd.^ | 5067.13 | 0.16 |
| 7.39% Andhra Pradesh SDL ISD 030424 MAT 030430^ | 5064.89 | 0.16 |
| 8.3721% Kotak Mahindra Investments Ltd.^ | 5060.97 | 0.16 |
| 7.64% National Bank for Agri & Rural Dev.^ | 5045.47 | 0.16 |
| 8.24% L&T Finance Ltd.^ | 5044.3 | 0.16 |
| 7.98% Bajaj Housing Finance Ltd.^ | 5043.39 | 0.16 |
| 8.1629% L&T Finance Ltd.^ | 5039.21 | 0.16 |
| 8.25% Nomura Fixed Income Securities Pvt.^ | 5038.56 | 0.16 |
| 7.68% Small Industries Development Bank | 5024.24 | 0.16 |
| 7.83% National Bank for Agri & Rural Dev.^ | 5023.11 | 0.16 |
| 7.97% TATA Capital Housing Finance Ltd.^ | 5011.12 | 0.16 |
| 8% Toyota Financial Services India Ltd.^ | 5007.75 | 0.16 |
| 8% ONGC Petro additions Ltd. (Letter of Comfort by ONGC Ltd.)^ | 5001.83 | 0.16 |
| 6.82% Bihar SDL - ISD 140721 Mat 140728^ | 4973.96 | 0.16 |
| 6.4% LIC Housing Finance Ltd.^ | 4878.47 | 0.15 |
| 6.67% ICICI Bank Ltd.^ | 4850.85 | 0.15 |
| 7.42% Tamil Nadu SDL ISD 030424 MAT 030434^ | 4698.38 | 0.15 |
| 7.36% Maharashtra SDL ISD 120423 Mat 120428^ | 4617.8 | 0.14 |
| 8.2% Toyota Financial Services India Ltd.^ | 4553.68 | 0.14 |
| 8.1059% Kotak Mahindra Investments Ltd.^ | 4506.66 | 0.14 |
| 7.53% REC Limited.^ | 4460.09 | 0.14 |
| 7.67% Rajasthan ISD 24012024 Mat 240134^ | 4386.2 | 0.14 |
| Power Finance Corporation Ltd.^ | 4384.09 | 0.14 |
| 7.85% Power Finance Corporation Ltd.^ | 4070.43 | 0.13 |
| 7.44% Indian Railways Finance Corp. Ltd.^ | 4068.06 | 0.13 |
| 8.2185% Kotak Mahindra Investments Ltd.^ | 4027.12 | 0.13 |
| 8.45% Nomura Capital India Pvt. Ltd.^ | 4021.14 | 0.13 |
| 6.35% Power Finance Corporation Ltd.^ | 3929.93 | 0.12 |
| 8.65% NHPC Ltd.^ | 3759.45 | 0.12 |
| 7.47% Goa SDL ISD 200324 MAT 200334^ | 3684.44 | 0.11 |
| 7.67% Uttarakhand SDL ISD 271223 MAT 271233^ | 3619.17 | 0.11 |
| 8.83% ONGC Petro additions Ltd. (Letter of Comfort by ONGC Ltd.)^ | 3513.42 | 0.11 |
| 8.8% REC Limited.^ | 3165.3 | 0.1 |
| 7.82% Power Finance Corporation Ltd.^ | 3102.57 | 0.1 |
| 7.67% Chattisgarh SDL ISD 170124 MAT 170133^ | 3095.35 | 0.1 |
| 7.82% Power Finance Corporation Ltd.^ | 3093.29 | 0.1 |
| 7.82% Power Finance Corporation Ltd.^ | 3076.99 | 0.1 |
| 7.82% Power Finance Corporation Ltd.^ | 3062.69 | 0.1 |
| 7.24% GOI MAT 111233^ | 3055.01 | 0.1 |
| GOI STRIPS - Mat 190328^ | 2959.01 | 0.09 |
| 8.85% Power Finance Corporation Ltd.^ | 2641.58 | 0.08 |
| 7.7% State Bank of India^ | 2628.61 | 0.08 |
| 8.49% National Highways Authority of India^ | 2615.29 | 0.08 |
| 7.74% Indian Railways Finance Corp. Ltd.^ | 2610.98 | 0.08 |
| 8.36% National Highways Authority of India^ | 2609.34 | 0.08 |
| 8.3% NTPC Limited^ | 2597.9 | 0.08 |
| 8.75% LIC Housing Finance Ltd.^ | 2596.55 | 0.08 |
| 7.72% Rajasthan SDL - Mat 081133^ | 2596.03 | 0.08 |
| 8.7% LIC Housing Finance Ltd.^ | 2592.04 | 0.08 |
| 7.66% RAJASTHAN SDL ISD 240124 Mat 240131^ | 2576.62 | 0.08 |
| 7.8% National Highways Authority of India^ | 2557.96 | 0.08 |
| 7.44% NTPC Limited^ | 2555.87 | 0.08 |
| 7.47% Chhattisgarh SDL ISD 200324 MAT 200333^ | 2552.07 | 0.08 |
| 7.75% Power Finance Corporation Ltd.^ | 2546.42 | 0.08 |
| 7.98% GOI MAT 071231^ | 2545.77 | 0.08 |
| 7.53% REC Limited.^ | 2537.93 | 0.08 |
| 8.18% Export - Import Bank of India^ | 2518.06 | 0.08 |
| 8.03% Power Finance Corporation Ltd.^ | 2517.13 | 0.08 |
| 7.46% REC Limited.^ | 2505.13 | 0.08 |
| 7.56% REC Limited. | 2503.78 | 0.08 |
| 7.54% Housing and Urban Development Corporation Ltd.^ | 2498.02 | 0.08 |
| 7.53% L&T Finance Ltd. | 2493.49 | 0.08 |
| 7.48% Uttar Pradesh ISD 210224 Mat 210234^ | 2049.32 | 0.06 |
| GOI STRIPS - Mat 120328^ | 1687.16 | 0.05 |
| GOI STRIPS - Mat 170628^ | 1590.63 | 0.05 |
| 8.8% REC Limited.^ | 1587.06 | 0.05 |
| GOI STRIPS - Mat 171228^ | 1515.42 | 0.05 |
| 8.45% Nomura Capital India Pvt. Ltd.^ | 1507.01 | 0.05 |
| GOI STRIPS - Mat 220228^ | 1200.49 | 0.04 |
| GOI STRIPS - Mat 160628^ | 1198.58 | 0.04 |
| GOI STRIPS - Mat 161228^ | 1105.93 | 0.03 |
| 7.59% NHPC Ltd.^ | 1023.23 | 0.03 |
| 7.48% Karnataka SDL ISD 210224 Mat 210233^ | 1022.77 | 0.03 |
| 7.59% NHPC Ltd.^ | 1018.1 | 0.03 |
| 7.59% NHPC Ltd.^ | 1013.33 | 0.03 |
| 7.59% NHPC Ltd.^ | 1012.45 | 0.03 |
| 7.59% NHPC Ltd.^ | 1010.86 | 0.03 |
| 7.1% GOI MAT 270128^ | 1009.14 | 0.03 |
| 7.59% NHPC Ltd.^ | 1006.63 | 0.03 |
| 7.64% REC Limited.^ | 1002.71 | 0.03 |
| First Business Receivables Trust (PTC backed by receivables from Reliance Corporate IT Park Limited)^ | 987.57 | 0.03 |
| GOI STRIPS - Mat 120928^ | 780.59 | 0.02 |
| 7.59% Small Industries Development Bank^ | 499.55 | 0.02 |
| 7.22% National Housing Bank^ | 498.54 | 0.02 |
| 7.47% Chhattisgarh SDL ISD 200324 MAT 200334^ | 388.57 | 0.01 |
| GOI STRIPS - Mat 190928^ | 138.66 | 0 |
| GOI STRIPS - Mat 010628^ | 48.78 | 0 |
| GOI STRIPS - Mat 011228^ | 47.2 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 35.05% |
| G-Sec | 26.87% |
| Bank | 20.33% |
| Crude Oil | 5.54% |
| Infrastructure | 4.3% |
| Power | 3.89% |
| Others | 2.78% |
| Miscellaneous | 0.51% |
| Logistics | 0.46% |
| Chemicals | 0.27% |
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 | 5.75 | 8.61 | 8.84 | 8.58 | 6.15 |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 16897.21 | 5.57 | 8.13 | 8.85 | 8.53 | 6.42 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 2139.56 | 5.16 | 8.38 | 8.72 | 8.45 | 6.49 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | 5.14 | 8.62 | 8.75 | 8.42 | 5.45 |
| Tata Corporate Bond Fund-Regular Plan-Growth | 602.01 | 5.36 | 7.9 | 8.56 | 8.25 | 0 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | 5.63 | 8.03 | 8.6 | 8.25 | 6.06 |
| HSBC Corporate Bond Fund - Regular Growth | 7120.87 | 4.86 | 8.29 | 8.43 | 8.17 | 5.42 |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth | 3342.64 | 4.47 | 7.44 | 8.17 | 8.12 | 5.52 |
| Invesco India Corporate Bond Fund - Growth | 2420.96 | 5.06 | 7.79 | 8.36 | 8.11 | 5.68 |
| Union Corporate Bond Fund - Regular Plan - Growth Option | 393.08 | 5.3 | 8.06 | 8.4 | 8.03 | 5.39 |
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 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 94865.65 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 83548.61 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 78759.07 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Mid-Cap Opportunities Fund - Growth Plan | 77682.9 | -4.53 | -1.56 | 8.86 | 32.61 | 25.23 |