HDFC Corp Bond Fund(G)
Scheme Returns
-0.15%
Category Returns
0.57%
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) | 14.57 | 2.50 | -0.15 | 5.47 | 7.24 | 7.64 | 6.45 | 6.03 | 8.09 |
| Debt - Corporate Bond Fund | -0.52 | 0.97 | 0.57 | 5.51 | 7.80 | 7.63 | 6.47 | 5.99 | 7.33 |
* 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
33.3423
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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 | 214960.9 | 5.91 |
| 7.55% Bajaj Finance Ltd.^ | 113318.55 | 3.11 |
| Net Current Assets | 105254.57 | 2.89 |
| 6.9% GOI MAT 150465 | 104074.71 | 2.86 |
| 6.82% Floating Rate GOI 2033^ | 91982.66 | 2.53 |
| 7.33% State Bank of India (Tier 2 - Basel III)^ | 80383.12 | 2.21 |
| 6.92% GOI MAT 181139 | 74928 | 2.06 |
| 7.8% HDFC Bank Ltd.£^ | 51592.45 | 1.42 |
| 7.51% Small Industries Development Bank^ | 51024.8 | 1.4 |
| 7.7% LIC Housing Finance Ltd.^ | 50894.1 | 1.4 |
| 8.37% REC Limited.^ | 47241.23 | 1.3 |
| 7.83% Small Industries Development Bank^ | 46392.21 | 1.28 |
| Siddhivinayak Securitisation Trust^ | 43690.11 | 1.2 |
| 8.27% National Highways Authority of India^ | 42975.46 | 1.18 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 40346.09 | 1.11 |
| 8.95% Reliance Industries Ltd.^ | 39811.61 | 1.09 |
| 7.25% Indian Oil Corporation Ltd.^ | 38349.68 | 1.05 |
| 7.53% National Bank for Agri & Rural Dev. | 38149.95 | 1.05 |
| 7.34% GOI MAT 220464 | 37164.64 | 1.02 |
| 7.97% HDFC Bank Ltd.£^ | 36422.93 | 1 |
| 7.65% HDB Financial Services Ltd.^ | 35846.3 | 0.99 |
| 7.47% Small Industries Development Bank | 35806.12 | 0.98 |
| 7.59% Power Finance Corporation Ltd.^ | 35654.99 | 0.98 |
| 6.63% GOI MAT 071231^ | 35637 | 0.98 |
| 7.68% National Bank for Agri & Rural Dev. | 33389.33 | 0.92 |
| 7.4% National Bank for Agri & Rural Dev. | 33184.42 | 0.91 |
| 7.55% REC Limited.^ | 33129.56 | 0.91 |
| 6.8% National Housing Bank^ | 32322.84 | 0.89 |
| 7.6% Power Finance Corporation Ltd.^ | 30783.87 | 0.85 |
| 7.35% National Housing Bank^ | 30646.02 | 0.84 |
| 7.29% Housing and Urban Development Corporation Ltd.^ | 30472.17 | 0.84 |
| 7.23% State Bank of India | 30153.27 | 0.83 |
| 7.24% GOI MAT 180855 | 29743.35 | 0.82 |
| 7.57% Bajaj Finance Ltd.^ | 29286.17 | 0.8 |
| 7.62% National Bank for Agri & Rural Dev.^ | 28509.85 | 0.78 |
| Shivshakti Securitisation Trust^ | 28267.41 | 0.78 |
| India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) £^ | 26667.27 | 0.73 |
| 7.77% Power Finance Corporation Ltd.^ | 26108.51 | 0.72 |
| 8.05% Bajaj Housing Finance Ltd.^ | 25713.18 | 0.71 |
| 7.73% LIC Housing Finance Ltd.^ | 25653.28 | 0.71 |
| 7.65% LIC Housing Finance Ltd.^ | 25643.85 | 0.7 |
| 7.75% LIC Housing Finance Ltd.^ | 25624.45 | 0.7 |
| 7.43% National Bank for Financing Infrastructure and Development^ | 25489.5 | 0.7 |
| 8.3439% HDB Financial Services Ltd.^ | 25465.58 | 0.7 |
| 7.74% LIC Housing Finance Ltd.^ | 25444.93 | 0.7 |
| 7.75% MANGALORE REFINERY AND PETROCHEMICA^ | 25317.32 | 0.7 |
| 8.277% SMFG India Credit Company Ltd^ | 25306.18 | 0.7 |
| 8.15% Toyota Financial Services India Ltd.^ | 25178.6 | 0.69 |
| 6.9% Housing and Urban Development Corporation Ltd.^ | 24897.08 | 0.68 |
| 8.45% Indian Railways Finance Corp. Ltd.^ | 24599.8 | 0.68 |
| 8.23% John Deere Financial India Pvt. Ltd.^ | 24494.76 | 0.67 |
| 8.3774% Kotak Mahindra Investments Ltd.^ | 23920.93 | 0.66 |
| TREPS - Tri-party Repo | 22488.8 | 0.62 |
| 7.8% TATA Capital Housing Finance Ltd.^ | 22304.99 | 0.61 |
| 7.4% Power Grid Corporation of India Ltd.^ | 22189.44 | 0.61 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 21031.3 | 0.58 |
| 7.09% GOI MAT 050854 | 20936.44 | 0.58 |
| 7.42% Small Industries Development Bank^ | 20394.32 | 0.56 |
| 7.48% National Bank for Agri & Rural Dev. | 20379.74 | 0.56 |
| 7.17% Indian Railways Finance Corp. Ltd.^ | 20229.68 | 0.56 |
| 8.17% Nomura Capital India Pvt. Ltd.^ | 20087.24 | 0.55 |
| 7.25% National Bank for Financing Infrastructure and Development^ | 20079.64 | 0.55 |
| 6.9% REC Limited.^ | 20023.28 | 0.55 |
| 7.55% DME Development Limited^ | 18270.98 | 0.5 |
| 7.89% Bajaj Housing Finance Ltd.^ | 18113.92 | 0.5 |
| 6.9% Housing and Urban Development Corporation Ltd.^ | 17531.85 | 0.48 |
| 7.54% GOI MAT 230536 | 15916.58 | 0.44 |
| 8.55% Indian Railways Finance Corp. Ltd.^ | 15775.89 | 0.43 |
| 7.4091% HDB Financial Services Ltd.^ | 15580.12 | 0.43 |
| 7.64% Hindustan Petroleum Corp. Ltd.^ | 15326.24 | 0.42 |
| 7.38% Power Finance Corporation Ltd.^ | 15305.09 | 0.42 |
| 8.1% Bajaj Housing Finance Ltd.^ | 15265.68 | 0.42 |
| 7.28% Indian Railways Finance Corp. Ltd. | 15162.83 | 0.42 |
| 7.28% REC Limited.^ | 15072.57 | 0.41 |
| 6.44% HDFC Bank Ltd.£^ | 14855.15 | 0.41 |
| 8.3% REC Limited.^ | 14696.3 | 0.4 |
| 7.65% Power Grid Corporation of India Ltd.^ | 13772.79 | 0.38 |
| 8.56% REC Limited.^ | 13709.59 | 0.38 |
| India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) £^ | 13456.57 | 0.37 |
| 7.45% Madhya Pradesh SDL ISD 121125 Mat 121141 | 13071.54 | 0.36 |
| 7.36% Indian Oil Corporation Ltd.^ | 12816.5 | 0.35 |
| 7.44% Power Finance Corporation Ltd.^ | 12807.46 | 0.35 |
| 7.48% Small Industries Development Bank^ | 12775.5 | 0.35 |
| 8.3645% Toyota Financial Services India Ltd.^ | 12690.25 | 0.35 |
| 7.44% National Bank for Agri & Rural Dev.^ | 12688.24 | 0.35 |
| 8.3% SMFG India Credit Company Ltd^ | 12682.5 | 0.35 |
| 7.56% Power Grid Corporation of India Ltd.^ | 11541.74 | 0.32 |
| 6.66% Small Industries Development Bank | 11501.16 | 0.32 |
| 8.54% REC Limited.^ | 10533.72 | 0.29 |
| 7.41% GOI MAT 191236 | 10505 | 0.29 |
| 8.3% REC Limited.^ | 10479.86 | 0.29 |
| 7.18% GOI MAT 140833 | 10382.88 | 0.29 |
| 7.84% HDFC Bank Ltd. (Tier 2 - Basel III)£^ | 10327.82 | 0.28 |
| 7.64% Power Finance Corporation Ltd.^ | 10306.16 | 0.28 |
| 7.7% Power Grid Corporation of India Ltd.^ | 10268.83 | 0.28 |
| 7.49% National Highways Authority of India^ | 10267.47 | 0.28 |
| 7.74% Hindustan Petroleum Corp. Ltd.^ | 10261.93 | 0.28 |
| 7.645% LIC Housing Finance Ltd.^ | 10242.63 | 0.28 |
| 7.52% Kerala SDL ISD 280825 MAT 280833^ | 10239.51 | 0.28 |
| 7.37% Housing and Urban Development Corporation Ltd.^ | 10210.48 | 0.28 |
| 8.9% Nomura Capital India Pvt. Ltd.^ | 10196.47 | 0.28 |
| 8.05% Kotak Mahindra Prime Ltd.^ | 10195.98 | 0.28 |
| 7.44% Indian Oil Corporation Ltd.^ | 10185.03 | 0.28 |
| 7.66% Bajaj Housing Finance Ltd.^ | 10151.24 | 0.28 |
| 7.56% Bajaj Housing Finance Ltd. | 10151.05 | 0.28 |
| 7.59% National Housing Bank^ | 10149.56 | 0.28 |
| 7.5% Bajaj Housing Finance Ltd.^ | 10102.84 | 0.28 |
| 8.28% SMFG India Credit Company Ltd^ | 10070.13 | 0.28 |
| Corporate Debt Market Development Fund | 10052.11 | 0.28 |
| 6.64% Power Finance Corporation Ltd. | 9923.39 | 0.27 |
| 8.18% National Bank for Agri & Rural Dev.^ | 9912.4 | 0.27 |
| 6.58% Indian Railways Finance Corp. Ltd.^ | 9912.08 | 0.27 |
| 6.83% HDFC Bank Ltd.£^ | 9893.23 | 0.27 |
| 7.08% Maharashtra SDL ISD 250625 MAT 250639^ | 9821.35 | 0.27 |
| 7.7% Bajaj Housing Finance Ltd.^ | 9606.64 | 0.26 |
| 6.89% Indian Railways Finance Corp. Ltd.^ | 9412.75 | 0.26 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 9117.14 | 0.25 |
| 8.1% Toyota Financial Services India Ltd.^ | 9045.36 | 0.25 |
| 8.4% Indian Railways Finance Corp. Ltd.^ | 8889.27 | 0.24 |
| 7.64% Gujarat SDL ISD 170124 MAT 170133^ | 8766.56 | 0.24 |
| 7.7% National Bank for Agri & Rural Dev.^ | 8008.79 | 0.22 |
| 8.85% REC Limited.^ | 7963.16 | 0.22 |
| 7.54% Hindustan Petroleum Corp. Ltd.^ | 7778.55 | 0.21 |
| 7.55% Nuclear Power Corporation of India Ltd.^ | 7768.52 | 0.21 |
| 7.68% Jharkhand SDL ISD 240124 Mat 240132^ | 7721.83 | 0.21 |
| 7.54% National Bank for Agri & Rural Dev.^ | 7688.44 | 0.21 |
| 7.43% Haryana SDL MAT 170939^ | 7582.72 | 0.21 |
| 7.3763% Bajaj Finance Ltd.^ | 7546.19 | 0.21 |
| 7.7% National Highways Authority of India^ | 7241.28 | 0.2 |
| 7.64% % Gujarat SDL ISD 170124 Mat 170134^ | 7209.21 | 0.2 |
| 8.1929% Kotak Mahindra Investments Ltd.^ | 6588.61 | 0.18 |
| Bajaj Finance Ltd.^ | 6323.71 | 0.17 |
| 8.1% TATA Capital Housing Finance Ltd.^ | 6086.73 | 0.17 |
| 8.85% Nomura Capital India Pvt. Ltd.^ | 5602.59 | 0.15 |
| 7.7% Bajaj Finance Ltd.^ | 5593.56 | 0.15 |
| 9.05% Reliance Industries Ltd.^ | 5314.17 | 0.15 |
| 9% HDFC Bank Ltd.£^ | 5280.15 | 0.15 |
| 8.77% National Bank for Agri & Rural Dev.^ | 5277.54 | 0.15 |
| 8.6% Housing and Urban Development Corporation Ltd.^ | 5269.7 | 0.14 |
| 8.42% National Bank for Agri & Rural Dev.^ | 5256.44 | 0.14 |
| 8.15% National Bank for Agri & Rural Dev.^ | 5225.4 | 0.14 |
| 7.65% Indian Railways Finance Corp. Ltd.^ | 5183.34 | 0.14 |
| 7.54% State Bank of India^ | 5158.64 | 0.14 |
| 7.51% State Bank of India^ | 5155.36 | 0.14 |
| 7.67% Chhattisgarh SDL ISD 240124 Mat 240131^ | 5149.65 | 0.14 |
| 7.68% Chattisgarh SDL ISD 170124 MAT 170132^ | 5147.62 | 0.14 |
| 7.63% Andhra Pradesh SDL ISD 030925 MAT 030937^ | 5147.12 | 0.14 |
| 7.63% Gujarat SDL ISD 240124 Mat 240134^ | 5146.6 | 0.14 |
| 7.57% Indian Railways Finance Corp. Ltd.^ | 5125.1 | 0.14 |
| 7.39% Andhra Pradesh SDL ISD 030424 MAT 030430^ | 5122.77 | 0.14 |
| 7.7% Nuclear Power Corporation of India Ltd.^ | 5120.92 | 0.14 |
| 7.54% BIHAR SDL ISD 030925 Mat 030933^ | 5113.47 | 0.14 |
| 7.4% Power Finance Corporation Ltd. | 5113.28 | 0.14 |
| 7.29% National Housing Bank^ | 5104.42 | 0.14 |
| 8.3721% Kotak Mahindra Investments Ltd.^ | 5098.34 | 0.14 |
| 7.98% Bajaj Housing Finance Ltd. | 5097.05 | 0.14 |
| 7.48% Puducherry SDL Mat 170936^ | 5093.51 | 0.14 |
| 8.1629% L&T Finance Ltd.^ | 5091.57 | 0.14 |
| 7.34% Small Industries Development Bank^ | 5089.23 | 0.14 |
| 7.68% Small Industries Development Bank^ | 5084.5 | 0.14 |
| 8.24% L&T Finance Ltd. | 5084.24 | 0.14 |
| 8.25% Nomura Fixed Income Securities Pvt.^ | 5080.4 | 0.14 |
| 7.45% Himachal Pradesh SDL ISD 191125 Mat 191140^ | 5029.44 | 0.14 |
| 6.73% Hindustan Petroleum Corp. Ltd. | 5020.65 | 0.14 |
| 6.87% REC Limited. | 5016.1 | 0.14 |
| 7.23% L&T Finance Ltd.^ | 5010.51 | 0.14 |
| 6.77% Tata Communications Limited^ | 4994.03 | 0.14 |
| 6.5% TATA Capital Housing Finance Ltd.^ | 4993.99 | 0.14 |
| 6.67% ICICI Bank Ltd.^ | 4983.08 | 0.14 |
| 7.09% Andhra Pradesh SDL ISD 260325 MAT 260335^ | 4978.15 | 0.14 |
| 6.65% Indian Railways Finance Corp. Ltd. | 4968.97 | 0.14 |
| 7.22% Bihar SDL ISD 060825 Mat 060840^ | 4914.18 | 0.14 |
| 6.88% Andhra Pradesh SDL ISD 040425 MAT 040440^ | 4795.87 | 0.13 |
| Power Finance Corporation Ltd.^ | 4772.39 | 0.13 |
| 8.2% Toyota Financial Services India Ltd.^ | 4618.37 | 0.13 |
| 7.53% REC Limited.^ | 4509.63 | 0.12 |
| 8.49% National Highways Authority of India^ | 4210.55 | 0.12 |
| 7.85% Power Finance Corporation Ltd.^ | 4112.68 | 0.11 |
| 7.44% Indian Railways Finance Corp. Ltd.^ | 4108.67 | 0.11 |
| GOI STRIPS - Mat 250535^ | 4066.33 | 0.11 |
| 8.45% Nomura Capital India Pvt. Ltd.^ | 4062.95 | 0.11 |
| 6.82% Bihar SDL - ISD 140721 Mat 140728^ | 4041.04 | 0.11 |
| GOI STRIPS - Mat 251135^ | 3932.91 | 0.11 |
| 7.62% Andhra Pradesh SDL ISD 030925 MAT 030936^ | 3462.16 | 0.1 |
| 7.03% Maharashtra SDL ISD 250625 MAT 250638^ | 3448.89 | 0.09 |
| 8.8% REC Limited.^ | 3184.48 | 0.09 |
| 7.82% Power Finance Corporation Ltd.^ | 3127.99 | 0.09 |
| 7.82% Power Finance Corporation Ltd.^ | 3126.88 | 0.09 |
| 7.82% Power Finance Corporation Ltd.^ | 3119.17 | 0.09 |
| 7.82% Power Finance Corporation Ltd.^ | 3116.09 | 0.09 |
| 7.24% GOI MAT 111233^ | 3101.65 | 0.09 |
| 8.65% NHPC Ltd.^ | 2945.05 | 0.08 |
| 8.85% Power Finance Corporation Ltd.^ | 2660.29 | 0.07 |
| 8.7% Reliance Industries Ltd.^ | 2641.83 | 0.07 |
| 8.36% National Highways Authority of India^ | 2630.6 | 0.07 |
| 8.7% LIC Housing Finance Ltd.^ | 2623.88 | 0.07 |
| 7.74% Indian Railways Finance Corp. Ltd.^ | 2622.62 | 0.07 |
| 8.3% NTPC Limited^ | 2621.48 | 0.07 |
| 8.75% LIC Housing Finance Ltd.^ | 2620.11 | 0.07 |
| 7.7% State Bank of India^ | 2609.37 | 0.07 |
| 7.75% Power Finance Corporation Ltd.^ | 2593.71 | 0.07 |
| 7.8% National Highways Authority of India^ | 2590.94 | 0.07 |
| 7.44% NTPC Limited^ | 2579.46 | 0.07 |
| 7.66% RAJASTHAN SDL ISD 240124 Mat 240131^ | 2574.15 | 0.07 |
| 7.53% REC Limited.^ | 2568.58 | 0.07 |
| 7.9% Jamnagar Utilities & Power Pvt. Limited^ | 2561.71 | 0.07 |
| 7.46% REC Limited.^ | 2547.74 | 0.07 |
| 7.44% Small Industries Development Bank^ | 2543.89 | 0.07 |
| 7.12% Export - Import Bank of India^ | 2540.55 | 0.07 |
| 7.6% Power Finance Corporation Ltd.^ | 2533.14 | 0.07 |
| 8.07% SMFG India Home Finance Company Ltd^ | 2532.87 | 0.07 |
| 7.83% National Bank for Agri & Rural Dev.^ | 2531.11 | 0.07 |
| 7.15% Indian Railways Finance Corp. Ltd.^ | 2523.85 | 0.07 |
| 7.14% Andhra Pradesh SDL ISD 081025 MAT 081033^ | 2509.22 | 0.07 |
| 6.4% LIC Housing Finance Ltd.^ | 2493.31 | 0.07 |
| 7.11% Maharashtra SDL ISD 080125 MAT 080138^ | 2480.23 | 0.07 |
| 7.48% Andhra Pradesh SDL ISD 030925 MAT 030933^ | 2026.82 | 0.06 |
| 7.58% LIC Housing Finance Ltd.^ | 1914.87 | 0.05 |
| 8.8% REC Limited.^ | 1592.22 | 0.04 |
| 7.48% Andhra Pradesh SDL ISD 030925 MAT 030934^ | 1531.64 | 0.04 |
| 8.45% Nomura Capital India Pvt. Ltd.^ | 1519.22 | 0.04 |
| 7.95% Sikka Port and Terminal Limited^ | 1515.46 | 0.04 |
| 7.05% Haryana SDL ISD 250625 Mat 250638 | 1473.75 | 0.04 |
| GOI STRIPS - Mat 120635^ | 1331.64 | 0.04 |
| GOI STRIPS - Mat 121235^ | 1286.83 | 0.04 |
| 7.27% Andhra Pradesh SDL ISD 081025 MAT 081036^ | 1074.27 | 0.03 |
| 7.59% NHPC Ltd.^ | 1034.52 | 0.03 |
| GOI STRIPS - Mat 221035^ | 1033.32 | 0.03 |
| 7.59% NHPC Ltd.^ | 1032.14 | 0.03 |
| 7.63% Gujarat SDL ISD 240124 Mat 240133^ | 1030.86 | 0.03 |
| 7.59% NHPC Ltd.^ | 1030.66 | 0.03 |
| 7.59% NHPC Ltd.^ | 1027.53 | 0.03 |
| 7.1% GOI MAT 270128^ | 1026.48 | 0.03 |
| 7.59% NHPC Ltd.^ | 1021.16 | 0.03 |
| 7.59% NHPC Ltd.^ | 1013.97 | 0.03 |
| GOI STRIPS - Mat 220435^ | 811.05 | 0.02 |
| 7.37% Indian Railways Finance Corp. Ltd.^ | 510.09 | 0.01 |
| 7.83% Kotak Mahindra Prime Ltd. | 508.24 | 0.01 |
| 7.59% Small Industries Development Bank^ | 501.19 | 0.01 |
| 7.64% Tamil Nadu SDL MAT 270729^ | 484.67 | 0.01 |
| 7.36% Maharashtra SDL ISD 120423 Mat 120428^ | 65.49 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 37.63% |
| G-Sec | 22.24% |
| Bank | 21.56% |
| Others | 6.25% |
| Crude Oil | 4.75% |
| Infrastructure | 4.36% |
| Power | 2.41% |
| Miscellaneous | 0.62% |
| Telecom | 0.14% |
| 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 | 3.17 | 5.94 | 5.71 | 8.91 | 7.68 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | -0.53 | 5.47 | 4.97 | 8.25 | 7.81 |
| ICICI Prudential Corporate Bond Fund - Growth | 20811.55 | 2.67 | 6.6 | 5.74 | 7.97 | 7.82 |
| HSBC Corporate Bond Fund - Regular Growth | 7120.87 | 1.13 | 5.73 | 5.17 | 7.95 | 7.43 |
| Axis Corporate Bond Fund - Regular Plan Growth | 4727.97 | 0.08 | 5.34 | 4.73 | 7.89 | 7.53 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | 0.9 | 5.7 | 4.93 | 7.83 | 7.61 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 3352.83 | 0.43 | 5.32 | 4.68 | 7.79 | 7.47 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 2139.56 | -0.13 | 5.34 | 4.57 | 7.76 | 7.75 |
| DSP Corporate Bond Fund - Regular - Growth | 2579.06 | 3.12 | 5.52 | 5.44 | 7.73 | 7.21 |
| SBI Corporate Bond Fund - Regular Plan - Growth | 18232.68 | 0.01 | 5.54 | 4.64 | 7.69 | 7.37 |
Other Funds From - HDFC Corp Bond Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 107971.2 | -0.82 | 1.38 | 3.61 | 5.76 | 17.4 |
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | -0.82 | 1.38 | 3.61 | 5.76 | 17.4 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | -0.82 | 1.38 | 3.61 | 5.76 | 17.4 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | -0.82 | 1.38 | 3.61 | 5.76 | 17.4 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | -0.82 | 1.38 | 3.61 | 5.76 | 17.4 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | -0.82 | 1.38 | 3.61 | 5.76 | 17.4 |
| HDFC Balanced Advantage Fund - Growth Plan | 100299.29 | -0.82 | 1.38 | 3.61 | 5.76 | 17.4 |
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | -0.82 | 1.38 | 3.61 | 5.76 | 17.4 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | -0.82 | 1.38 | 3.61 | 5.76 | 17.4 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | -0.82 | 1.38 | 3.61 | 5.76 | 17.4 |