HDFC Corp Bond Fund(G)
Scheme Returns
-7.96%
Category Returns
-4.46%
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) | -39.84 | -30.89 | -7.96 | -1.57 | 2.70 | 6.58 | 6.68 | 5.81 | 7.89 |
| Debt - Corporate Bond Fund | -25.75 | -21.03 | -4.46 | 0.60 | 3.82 | 6.80 | 6.79 | 5.88 | 7.12 |
* 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
33.4254
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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 | 169718.76 | 5.37 |
| 6.9% GOI MAT 150465 | 119212.64 | 3.77 |
| 7.55% Bajaj Finance Ltd.^ | 107374.52 | 3.4 |
| 6.75% Floating Rate GOI 2033 | 83162.16 | 2.63 |
| Net Current Assets | 80517.25 | 2.55 |
| 7.33% State Bank of India (Tier 2 - Basel III)^ | 76687.26 | 2.43 |
| 7.7% LIC Housing Finance Ltd.^ | 49957.8 | 1.58 |
| 7.8% HDFC Bank Ltd.£ | 49933.7 | 1.58 |
| 7.51% Small Industries Development Bank^ | 49877.7 | 1.58 |
| 7.25% Bajaj Housing Finance Ltd.^ | 45957.06 | 1.45 |
| 8.37% REC Limited.^ | 45955.17 | 1.45 |
| Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Limited)^ | 42091.93 | 1.33 |
| 8.27% National Highways Authority of India^ | 41851.04 | 1.32 |
| 7.83% Small Industries Development Bank^ | 40118.92 | 1.27 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 39243.83 | 1.24 |
| 7.25% Indian Oil Corporation Ltd.^ | 37291.95 | 1.18 |
| 7.97% HDFC Bank Ltd.£^ | 35247.84 | 1.12 |
| 7.47% Small Industries Development Bank^ | 34771.38 | 1.1 |
| 7.68% National Bank for Agri & Rural Dev. | 32463.99 | 1.03 |
| 6.8% National Housing Bank^ | 31298.02 | 0.99 |
| 6.52% GOI MAT 071231 | 30843.96 | 0.98 |
| 7.55% REC Limited.^ | 30046.8 | 0.95 |
| 7.35% National Housing Bank^ | 29660.22 | 0.94 |
| 7.29% Housing and Urban Development Corporation Ltd.^ | 29239.89 | 0.93 |
| 7.23% State Bank of India^ | 28940.58 | 0.92 |
| 7.57% Bajaj Finance Ltd.^ | 28700.55 | 0.91 |
| 7.4% National Bank for Agri & Rural Dev.^ | 27224.84 | 0.86 |
| Shivshakti Securitisation Trust (Originator - Sikka Ports & Terminals Limited)^ | 27178.02 | 0.86 |
| India Universal Trust AL2 (Originator - HDFC Bank Limited)£^ | 25754.34 | 0.81 |
| 8.05% Bajaj Housing Finance Ltd.^ | 25157.9 | 0.8 |
| 8.277% SMFG India Credit Company Ltd^ | 25082.65 | 0.79 |
| 8.15% Toyota Financial Services India Ltd.^ | 25038.73 | 0.79 |
| 7.73% LIC Housing Finance Ltd.^ | 25035.38 | 0.79 |
| 7.75% LIC Housing Finance Ltd.^ | 24995.37 | 0.79 |
| 7.24% GOI MAT 180855 | 24965.28 | 0.79 |
| 7.65% LIC Housing Finance Ltd.^ | 24837.43 | 0.79 |
| 7.43% National Bank for Financing Infrastructure and Development^ | 24606.18 | 0.78 |
| 7.75% MANGALORE REFINERY AND PETROCHEMICA^ | 24517.69 | 0.78 |
| 7.34% GOI MAT 220464 | 24438.95 | 0.77 |
| 6.9% Housing and Urban Development Corporation Ltd.^ | 24119.45 | 0.76 |
| 8.23% John Deere Financial India Pvt. Ltd.^ | 24025.99 | 0.76 |
| 8.45% Indian Railways Finance Corp. Ltd.^ | 23992.94 | 0.76 |
| 8.3774% Kotak Mahindra Investments Ltd.^ | 23656.25 | 0.75 |
| 7.74% LIC Housing Finance Ltd.^ | 22509.07 | 0.71 |
| 7.8% TATA Capital Housing Finance Ltd.^ | 21996.44 | 0.7 |
| 7.65% HDB Financial Services Ltd.^ | 21952.74 | 0.69 |
| 7.4% Power Grid Corporation of India Ltd.^ | 21015.48 | 0.66 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 20621.32 | 0.65 |
| 8.17% Nomura Capital India Pvt. Ltd.^ | 20030.48 | 0.63 |
| 7.6% Power Finance Corporation Ltd.^ | 19973.88 | 0.63 |
| 7.42% Small Industries Development Bank^ | 19866 | 0.63 |
| 7.25% ASCENDAS IT PARK PUNE PRIVATE LIMITED^ | 19628.26 | 0.62 |
| 6.9% REC Limited.^ | 19375.12 | 0.61 |
| 7.17% Indian Railways Finance Corp. Ltd.^ | 19348.46 | 0.61 |
| 7.25% National Bank for Financing Infrastructure and Development^ | 19089.88 | 0.6 |
| 7.77% Power Finance Corporation Ltd.^ | 18089.68 | 0.57 |
| 7.62% National Bank for Agri & Rural Dev.^ | 17506.77 | 0.55 |
| 7.89% Bajaj Housing Finance Ltd.^ | 17499.2 | 0.55 |
| 6.48% GOI MAT 061035 | 16849.35 | 0.53 |
| 8.55% Indian Railways Finance Corp. Ltd.^ | 15372.17 | 0.49 |
| 7.4091% HDB Financial Services Ltd.^ | 15354.07 | 0.49 |
| 7.64% Hindustan Petroleum Corp. Ltd.^ | 15083.13 | 0.48 |
| 7.38% Power Finance Corporation Ltd.^ | 14796.72 | 0.47 |
| 6.9% Housing and Urban Development Corporation Ltd.^ | 14683.98 | 0.46 |
| 7.28% REC Limited.^ | 14458.19 | 0.46 |
| 7.28% Indian Railways Finance Corp. Ltd.^ | 14444.79 | 0.46 |
| 8.3% REC Limited.^ | 14274.5 | 0.45 |
| 8.56% REC Limited.^ | 13331.1 | 0.42 |
| Indian Railways Finance Corp. Ltd.^ | 13040.25 | 0.41 |
| 8.3645% Toyota Financial Services India Ltd.^ | 12562.36 | 0.4 |
| 7.45% Madhya Pradesh SDL ISD 121125 Mat 121141^ | 12544.13 | 0.4 |
| 8.3% SMFG India Credit Company Ltd^ | 12536.35 | 0.4 |
| 7.53% National Bank for Agri & Rural Dev. | 12486.16 | 0.39 |
| 7.48% Small Industries Development Bank^ | 12433.05 | 0.39 |
| 7.44% Power Finance Corporation Ltd.^ | 12420.16 | 0.39 |
| 7.65% Power Grid Corporation of India Ltd.^ | 12007.01 | 0.38 |
| India Universal Trust AL2 (Originator - HDFC Bank Limited)£^ | 11637.82 | 0.37 |
| 7.58% National Bank for Agri & Rural Dev. | 11508.1 | 0.36 |
| 7.56% Power Grid Corporation of India Ltd.^ | 10934.96 | 0.35 |
| 8.95% Reliance Industries Ltd. | 10330.78 | 0.33 |
| Corporate Debt Market Development Fund | 10277.46 | 0.33 |
| 8.54% REC Limited.^ | 10247.13 | 0.32 |
| 8.3% REC Limited.^ | 10166.66 | 0.32 |
| 8.9% Nomura Capital India Pvt. Ltd.^ | 10115.86 | 0.32 |
| 7.99% Rajasthan SDL MAT 300341^ | 10108.15 | 0.32 |
| TREPS - Tri-party Repo | 10085.87 | 0.32 |
| 7.74% Hindustan Petroleum Corp. Ltd.^ | 10069 | 0.32 |
| 8.05% Kotak Mahindra Prime Ltd.^ | 10036.32 | 0.32 |
| 7.7% Power Grid Corporation of India Ltd.^ | 10031.05 | 0.32 |
| 7.44% Indian Oil Corporation Ltd.^ | 10028.87 | 0.32 |
| 8.28% SMFG India Credit Company Ltd^ | 10016.27 | 0.32 |
| 7.84% HDFC Bank Ltd. (Tier 2 - Basel III)£^ | 10010.75 | 0.32 |
| 7.49% National Highways Authority of India^ | 10008.9 | 0.32 |
| 7.65% BIHAR SDL ISD 241225 Mat 241233^ | 9980.52 | 0.32 |
| 7.64% Power Finance Corporation Ltd.^ | 9979.64 | 0.32 |
| 7.645% LIC Housing Finance Ltd.^ | 9950.95 | 0.31 |
| 7.52% Kerala SDL ISD 280825 MAT 280833^ | 9914.26 | 0.31 |
| 7.56% Bajaj Housing Finance Ltd.^ | 9799.7 | 0.31 |
| 7.37% Housing and Urban Development Corporation Ltd.^ | 9796.48 | 0.31 |
| 7.5% Bajaj Housing Finance Ltd.^ | 9756.34 | 0.31 |
| 6.58% Indian Railways Finance Corp. Ltd.^ | 9677.51 | 0.31 |
| 8.18% National Bank for Agri & Rural Dev.^ | 9651.54 | 0.31 |
| 6.64% Power Finance Corporation Ltd.^ | 9647.7 | 0.31 |
| 6.83% HDFC Bank Ltd.£^ | 9625.23 | 0.3 |
| 7.7% Bajaj Housing Finance Ltd.^ | 9512.1 | 0.3 |
| 7.08% Maharashtra SDL ISD 250625 MAT 250639^ | 9431.75 | 0.3 |
| 6.89% Indian Railways Finance Corp. Ltd.^ | 9148.4 | 0.29 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 9033.34 | 0.29 |
| 8.4% Indian Railways Finance Corp. Ltd.^ | 8671.6 | 0.27 |
| 7.64% Gujarat SDL ISD 170124 MAT 170133^ | 8530.52 | 0.27 |
| 8.85% REC Limited.^ | 7725.68 | 0.24 |
| 7.7% National Bank for Agri & Rural Dev.^ | 7676.15 | 0.24 |
| 7.68% Jharkhand SDL ISD 240124 Mat 240132^ | 7543.17 | 0.24 |
| 7.66% Bajaj Housing Finance Ltd.^ | 7500.41 | 0.24 |
| 7.54% Hindustan Petroleum Corp. Ltd.^ | 7497.94 | 0.24 |
| 7.55% Nuclear Power Corporation of India Ltd.^ | 7487.75 | 0.24 |
| 7.54% National Bank for Agri & Rural Dev.^ | 7434.36 | 0.24 |
| 7.3763% Bajaj Finance Ltd. | 7433.79 | 0.24 |
| 7.43% Haryana SDL MAT 170939^ | 7238.95 | 0.23 |
| Canara Bank | 7071.18 | 0.22 |
| 7.7% National Highways Authority of India^ | 7048.03 | 0.22 |
| 7.64% % Gujarat SDL ISD 170124 Mat 170134^ | 7003.53 | 0.22 |
| 8.1929% Kotak Mahindra Investments Ltd.^ | 6529.72 | 0.21 |
| 8.1% TATA Capital Housing Finance Ltd. | 6022.11 | 0.19 |
| 8.85% Nomura Capital India Pvt. Ltd.^ | 5562.74 | 0.18 |
| 7.7% Bajaj Finance Ltd.^ | 5426.91 | 0.17 |
| 9.05% Reliance Industries Ltd.^ | 5172.38 | 0.16 |
| 8.77% National Bank for Agri & Rural Dev.^ | 5138.25 | 0.16 |
| 8.6% Housing and Urban Development Corporation Ltd.^ | 5134.66 | 0.16 |
| 8.15% National Bank for Agri & Rural Dev.^ | 5080.5 | 0.16 |
| 7.67% Chhattisgarh SDL ISD 240124 Mat 240131^ | 5051.58 | 0.16 |
| 8.24% L&T Finance Ltd.^ | 5030.23 | 0.16 |
| 8.1629% L&T Finance Ltd.^ | 5028.84 | 0.16 |
| 8.1% Bajaj Housing Finance Ltd.^ | 5026.51 | 0.16 |
| 7.68% Chattisgarh SDL ISD 170124 MAT 170132^ | 5026.03 | 0.16 |
| 7.7% Nuclear Power Corporation of India Ltd.^ | 5022.49 | 0.16 |
| 8.25% Nomura Fixed Income Securities Pvt.^ | 5019.21 | 0.16 |
| 7.68% Small Industries Development Bank^ | 5010.61 | 0.16 |
| 7.39% Andhra Pradesh SDL ISD 030424 MAT 030430^ | 5004.03 | 0.16 |
| 7.63% Gujarat SDL ISD 240124 Mat 240134^ | 4999.64 | 0.16 |
| 7.65% Indian Railways Finance Corp. Ltd.^ | 4997.3 | 0.16 |
| 7.35% Export - Import Bank of India^ | 4993.32 | 0.16 |
| 7.36% Indian Oil Corporation Ltd.^ | 4992.98 | 0.16 |
| 7.44% National Bank for Agri & Rural Dev. | 4990.62 | 0.16 |
| 7.51% State Bank of India^ | 4965.22 | 0.16 |
| 7.54% BIHAR SDL ISD 030925 Mat 030933^ | 4960.09 | 0.16 |
| 7.34% Small Industries Development Bank^ | 4958.07 | 0.16 |
| 7.54% State Bank of India^ | 4955.18 | 0.16 |
| 7.72% Bihar SDL - MAT 250241^ | 4948.05 | 0.16 |
| 7.63% Andhra Pradesh SDL ISD 030925 MAT 030937^ | 4933.5 | 0.16 |
| 7.29% National Housing Bank^ | 4931.25 | 0.16 |
| 7.4% Power Finance Corporation Ltd.^ | 4915.06 | 0.16 |
| 7.48% Puducherry SDL Mat 170936^ | 4902.52 | 0.16 |
| Power Finance Corporation Ltd.^ | 4892.33 | 0.15 |
| 6.77% Tata Communications Limited^ | 4891.58 | 0.15 |
| 7.73% Haryana SDL MAT 180245^ | 4891.21 | 0.15 |
| 6.73% Hindustan Petroleum Corp. Ltd.^ | 4872.79 | 0.15 |
| 6.87% REC Limited.^ | 4863.05 | 0.15 |
| 6.65% Indian Railways Finance Corp. Ltd.^ | 4851.35 | 0.15 |
| 7.45% Himachal Pradesh SDL ISD 191125 Mat 191140^ | 4830.12 | 0.15 |
| 7.09% Andhra Pradesh SDL ISD 260325 MAT 260335^ | 4795.88 | 0.15 |
| 7.22% Bihar SDL ISD 060825 Mat 060840^ | 4742.19 | 0.15 |
| 6.88% Andhra Pradesh SDL ISD 040425 MAT 040440^ | 4606.74 | 0.15 |
| 8.2% Toyota Financial Services India Ltd.^ | 4501.29 | 0.14 |
| 7.53% REC Limited.^ | 4339.93 | 0.14 |
| 8.49% National Highways Authority of India^ | 4099.51 | 0.13 |
| GOI STRIPS - Mat 250535^ | 4040 | 0.13 |
| 7.85% Power Finance Corporation Ltd.^ | 4034.88 | 0.13 |
| 8.45% Nomura Capital India Pvt. Ltd.^ | 4018.53 | 0.13 |
| 6.82% Bihar SDL - ISD 140721 Mat 140728^ | 3984.42 | 0.13 |
| 7.44% Indian Railways Finance Corp. Ltd.^ | 3943.92 | 0.12 |
| 7.67% Haryana SDL MAT 250241 | 3934.02 | 0.12 |
| GOI STRIPS - Mat 251135^ | 3886.3 | 0.12 |
| 7.62% Andhra Pradesh SDL ISD 030925 MAT 030936^ | 3351.38 | 0.11 |
| 7.03% Maharashtra SDL ISD 250625 MAT 250638^ | 3299.3 | 0.1 |
| 8.8% REC Limited.^ | 3088.48 | 0.1 |
| 7.82% Power Finance Corporation Ltd.^ | 3022.17 | 0.1 |
| 7.82% Power Finance Corporation Ltd.^ | 3018.78 | 0.1 |
| 7.82% Power Finance Corporation Ltd.^ | 3016.52 | 0.1 |
| 7.82% Power Finance Corporation Ltd.^ | 3015.53 | 0.1 |
| 7.24% GOI MAT 111233^ | 3015.01 | 0.1 |
| 8.85% Power Finance Corporation Ltd.^ | 2579.16 | 0.08 |
| 8.7% Reliance Industries Ltd.^ | 2571.16 | 0.08 |
| 9% HDFC Bank Ltd.£^ | 2567.32 | 0.08 |
| 8.36% National Highways Authority of India^ | 2560.43 | 0.08 |
| 8.7% LIC Housing Finance Ltd.^ | 2558.83 | 0.08 |
| 8.42% National Bank for Agri & Rural Dev.^ | 2555.27 | 0.08 |
| 8.75% LIC Housing Finance Ltd.^ | 2555.12 | 0.08 |
| 8.3% NTPC Limited^ | 2553.17 | 0.08 |
| 7.66% RAJASTHAN SDL ISD 240124 Mat 240131^ | 2525.87 | 0.08 |
| 7.8% National Highways Authority of India^ | 2523.58 | 0.08 |
| 7.75% Power Finance Corporation Ltd.^ | 2508.69 | 0.08 |
| 7.7% State Bank of India^ | 2508.1 | 0.08 |
| 7.83% National Bank for Agri & Rural Dev. | 2507.83 | 0.08 |
| 7.9% Jamnagar Utilities & Power Pvt. Limited^ | 2505.57 | 0.08 |
| 7.74% Indian Railways Finance Corp. Ltd.^ | 2502.77 | 0.08 |
| 8.07% SMFG India Home Finance Company Ltd^ | 2500.08 | 0.08 |
| 7.77% LIC Housing Finance Ltd.^ | 2499.54 | 0.08 |
| 7.44% Small Industries Development Bank^ | 2491.26 | 0.08 |
| 7.44% NTPC Limited^ | 2489.29 | 0.08 |
| 7.48% National Bank for Agri & Rural Dev. | 2488.06 | 0.08 |
| 6.4% LIC Housing Finance Ltd. | 2485.54 | 0.08 |
| 7.53% REC Limited.^ | 2479.59 | 0.08 |
| 7.23% L&T Finance Ltd.^ | 2468.03 | 0.08 |
| 7.12% Export - Import Bank of India^ | 2465.75 | 0.08 |
| 6.66% Small Industries Development Bank^ | 2444.81 | 0.08 |
| 7.14% Andhra Pradesh SDL ISD 081025 MAT 081033^ | 2428.11 | 0.08 |
| 7.15% Indian Railways Finance Corp. Ltd.^ | 2418.85 | 0.08 |
| 7.11% Maharashtra SDL ISD 080125 MAT 080138^ | 2375.16 | 0.08 |
| 8.65% NHPC Ltd.^ | 2179.23 | 0.07 |
| 7.48% Andhra Pradesh SDL ISD 030925 MAT 030933^ | 1960.74 | 0.06 |
| 7.58% LIC Housing Finance Ltd.^ | 1878.64 | 0.06 |
| 8.8% REC Limited.^ | 1545.96 | 0.05 |
| 8.45% Nomura Capital India Pvt. Ltd.^ | 1508.2 | 0.05 |
| 7.95% Sikka Port and Terminal Limited^ | 1502.73 | 0.05 |
| 7.48% Andhra Pradesh SDL ISD 030925 MAT 030934^ | 1483.4 | 0.05 |
| 7.72% Madhya Pradesh SDL ISD 180226 Mat 180245^ | 1479.04 | 0.05 |
| 7.05% Haryana SDL ISD 250625 Mat 250638^ | 1407.33 | 0.04 |
| GOI STRIPS - Mat 120635^ | 1321.74 | 0.04 |
| GOI STRIPS - Mat 121235^ | 1271.41 | 0.04 |
| 7.27% Andhra Pradesh SDL ISD 081025 MAT 081036^ | 1038.96 | 0.03 |
| GOI STRIPS - Mat 221035^ | 1022.27 | 0.03 |
| 7.1% GOI MAT 270128^ | 1013.92 | 0.03 |
| 7.63% Gujarat SDL ISD 240124 Mat 240133^ | 1003.08 | 0.03 |
| 7.59% NHPC Ltd.^ | 1002.59 | 0.03 |
| 7.59% NHPC Ltd.^ | 1002.39 | 0.03 |
| 7.59% NHPC Ltd.^ | 1000.68 | 0.03 |
| 7.59% NHPC Ltd.^ | 1000.35 | 0.03 |
| 7.59% NHPC Ltd.^ | 998.85 | 0.03 |
| 7.59% NHPC Ltd.^ | 998.5 | 0.03 |
| GOI STRIPS - Mat 220435^ | 806.39 | 0.03 |
| 7.83% Kotak Mahindra Prime Ltd.^ | 499.76 | 0.02 |
| 7.37% Indian Railways Finance Corp. Ltd.^ | 497.93 | 0.02 |
| 7.64% Tamil Nadu SDL MAT 270729^ | 473.71 | 0.01 |
| 7.36% Maharashtra SDL ISD 120423 Mat 120428^ | 64.57 | 0 |
| 6.94% Power Grid Corporation of India Ltd.^ | 47.97 | 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 |
|---|---|---|---|---|---|---|
| DSP Corporate Bond Fund - Regular - Growth | 2579.06 | 0.8 | 4.03 | 4.31 | 5.36 | 6.81 |
| Franklin India Corporate Debt Fund - Growth | 758.82 | 0.55 | 3.02 | 4.04 | 4.98 | 7.23 |
| ICICI Prudential Corporate Bond Fund - Growth | 20811.55 | -5.11 | 1.17 | 2.63 | 4.44 | 7.05 |
| HSBC Corporate Bond Fund - Regular Growth | 7120.87 | -4.84 | 0.18 | 2.03 | 4.07 | 6.51 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | -4.12 | 0.99 | 2.2 | 4.07 | 6.84 |
| Bandhan Corporate Bond Fund - Regular Growth | 14464.38 | -4.97 | 2.33 | 2.85 | 3.96 | 6.72 |
| Axis Corporate Bond Fund - Regular Plan Growth | 4727.97 | -4.99 | 0.73 | 2.04 | 3.86 | 6.76 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 3352.83 | -4.07 | 0.7 | 2.09 | 3.75 | 6.72 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | -5.96 | -0.24 | 1.7 | 3.66 | 6.77 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 2139.56 | -4.72 | 0.24 | 1.69 | 3.51 | 6.84 |
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 | -2.75 | -5.68 | -5.57 | -1.8 | 14.49 |
| HDFC Balanced Advantage Fund - Growth Plan | 107971.2 | -2.75 | -5.68 | -5.57 | -1.8 | 14.49 |
| HDFC Balanced Advantage Fund - Growth Plan | 107589.67 | -2.75 | -5.68 | -5.57 | -1.8 | 14.49 |
| HDFC Balanced Advantage Fund - Growth Plan | 106820.61 | -2.75 | -5.68 | -5.57 | -1.8 | 14.49 |
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | -2.75 | -5.68 | -5.57 | -1.8 | 14.49 |
| HDFC Balanced Advantage Fund - Growth Plan | 105377.65 | -2.75 | -5.68 | -5.57 | -1.8 | 14.49 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | -2.75 | -5.68 | -5.57 | -1.8 | 14.49 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | -2.75 | -5.68 | -5.57 | -1.8 | 14.49 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | -2.75 | -5.68 | -5.57 | -1.8 | 14.49 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | -2.75 | -5.68 | -5.57 | -1.8 | 14.49 |