HDFC Corp Bond Fund(G)
Scheme Returns
4.34%
Category Returns
5.78%
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) | -8.56 | 2.94 | 4.34 | 4.29 | 4.21 | 7.14 | 6.67 | 6.12 | 7.97 |
| Debt - Corporate Bond Fund | -3.75 | 3.34 | 5.78 | 5.25 | 5.14 | 7.22 | 6.70 | 6.11 | 7.22 |
* 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
33.6709
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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 | 210062.48 | 6.77 |
| 6.9% GOI MAT 150465 | 111264 | 3.59 |
| 7.55% Bajaj Finance Ltd. | 108265.3 | 3.49 |
| Net Current Assets | 96562.3 | 3.11 |
| 6.75% Floating Rate GOI 2033 | 83182.08 | 2.68 |
| 7.33% State Bank of India (Tier 2 - Basel III)^ | 76586.74 | 2.47 |
| 7.8% HDFC Bank Ltd.£^ | 50094.2 | 1.61 |
| 7.7% LIC Housing Finance Ltd.^ | 50017.65 | 1.61 |
| 7.51% Small Industries Development Bank^ | 50002.05 | 1.61 |
| 8.37% REC Limited. | 46129.37 | 1.49 |
| 8.27% National Highways Authority of India^ | 41957.43 | 1.35 |
| Siddhivinayak Securitisation Trust^ | 41836.92 | 1.35 |
| 7.83% Small Industries Development Bank^ | 40219.12 | 1.3 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 39382.94 | 1.27 |
| 7.25% Indian Oil Corporation Ltd.^ | 37345.69 | 1.2 |
| 7.97% HDFC Bank Ltd.£^ | 35370.16 | 1.14 |
| 7.47% Small Industries Development Bank | 34884.47 | 1.12 |
| 7.68% National Bank for Agri & Rural Dev. | 32605.66 | 1.05 |
| 6.8% National Housing Bank^ | 31370.17 | 1.01 |
| 6.52% GOI MAT 071231^ | 30848.25 | 0.99 |
| 7.55% REC Limited. | 30053.61 | 0.97 |
| 7.35% National Housing Bank | 29742.18 | 0.96 |
| 7.29% Housing and Urban Development Corporation Ltd.^ | 29183.88 | 0.94 |
| 7.23% State Bank of India^ | 28720.38 | 0.93 |
| 7.57% Bajaj Finance Ltd.^ | 28700.63 | 0.92 |
| 7.4% National Bank for Agri & Rural Dev.^ | 27261.41 | 0.88 |
| Shivshakti Securitisation Trust^ | 27053.16 | 0.87 |
| India Universal Trust AL2 £^ | 25869.42 | 0.83 |
| 8.05% Bajaj Housing Finance Ltd.^ | 25240.88 | 0.81 |
| 7.75% LIC Housing Finance Ltd.^ | 25105.36 | 0.81 |
| 7.73% LIC Housing Finance Ltd.^ | 25045.73 | 0.81 |
| 8.277% SMFG India Credit Company Ltd^ | 25045.15 | 0.81 |
| 8.15% Toyota Financial Services India Ltd.^ | 24995.78 | 0.81 |
| 7.65% LIC Housing Finance Ltd.^ | 24924.48 | 0.8 |
| 7.43% National Bank for Financing Infrastructure and Development^ | 24622.18 | 0.79 |
| 7.75% MANGALORE REFINERY AND PETROCHEMICA^ | 24580.87 | 0.79 |
| 6.9% Housing and Urban Development Corporation Ltd.^ | 24101.8 | 0.78 |
| 8.23% John Deere Financial India Pvt. Ltd.^ | 24037.75 | 0.77 |
| 8.45% Indian Railways Finance Corp. Ltd.^ | 24035.52 | 0.77 |
| 7.34% GOI MAT 220464 | 23731.15 | 0.76 |
| 8.3774% Kotak Mahindra Investments Ltd.^ | 23653.08 | 0.76 |
| 7.24% GOI MAT 180855 | 23535.35 | 0.76 |
| 7.74% LIC Housing Finance Ltd.^ | 22526.64 | 0.73 |
| 7.8% TATA Capital Housing Finance Ltd.^ | 22038.7 | 0.71 |
| 7.65% HDB Financial Services Ltd.^ | 21948.48 | 0.71 |
| 7.4% Power Grid Corporation of India Ltd.^ | 21012.57 | 0.68 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 20646.78 | 0.67 |
| 7.6% Power Finance Corporation Ltd.^ | 20028.96 | 0.65 |
| 8.17% Nomura Capital India Pvt. Ltd.^ | 19996.5 | 0.64 |
| 7.42% Small Industries Development Bank | 19935.9 | 0.64 |
| 7.25% ASCENDAS IT PARK PUNE PRIVATE LIMITED^ | 19655.96 | 0.63 |
| 6.9% REC Limited.^ | 19439.88 | 0.63 |
| 7.17% Indian Railways Finance Corp. Ltd.^ | 19343.9 | 0.62 |
| 7.25% National Bank for Financing Infrastructure and Development^ | 19098.88 | 0.62 |
| 7.77% Power Finance Corporation Ltd.^ | 18100.01 | 0.58 |
| 7.89% Bajaj Housing Finance Ltd.^ | 17603.85 | 0.57 |
| 7.62% National Bank for Agri & Rural Dev. | 17530.99 | 0.56 |
| 6.9% Housing and Urban Development Corporation Ltd.^ | 17133.06 | 0.55 |
| 8.55% Indian Railways Finance Corp. Ltd.^ | 15393.53 | 0.5 |
| 7.4091% HDB Financial Services Ltd.^ | 15367.04 | 0.5 |
| 7.64% Hindustan Petroleum Corp. Ltd.^ | 15063.44 | 0.49 |
| 7.38% Power Finance Corporation Ltd.^ | 14851.77 | 0.48 |
| 7.28% REC Limited.^ | 14434.34 | 0.47 |
| 7.28% Indian Railways Finance Corp. Ltd.^ | 14433.74 | 0.47 |
| 8.3% REC Limited.^ | 14333.13 | 0.46 |
| 8.56% REC Limited.^ | 13373.59 | 0.43 |
| Indian Railways Finance Corp. Ltd.^ | 13055.88 | 0.42 |
| 8.3645% Toyota Financial Services India Ltd.^ | 12547.71 | 0.4 |
| 8.3% SMFG India Credit Company Ltd^ | 12529.88 | 0.4 |
| 7.53% National Bank for Agri & Rural Dev. | 12497.05 | 0.4 |
| 7.48% Small Industries Development Bank^ | 12475.41 | 0.4 |
| 7.45% Madhya Pradesh SDL ISD 121125 Mat 121141^ | 12474.87 | 0.4 |
| 7.44% Power Finance Corporation Ltd.^ | 12456.54 | 0.4 |
| 7.65% Power Grid Corporation of India Ltd.^ | 12010.62 | 0.39 |
| India Universal Trust AL2 £^ | 11967.61 | 0.39 |
| 7.56% Power Grid Corporation of India Ltd.^ | 10934.51 | 0.35 |
| 8.95% Reliance Industries Ltd.^ | 10368.39 | 0.33 |
| 8.54% REC Limited.^ | 10279.15 | 0.33 |
| Corporate Debt Market Development Fund | 10226.25 | 0.33 |
| 8.3% REC Limited.^ | 10204.27 | 0.33 |
| 8.9% Nomura Capital India Pvt. Ltd.^ | 10127.17 | 0.33 |
| 7.74% Hindustan Petroleum Corp. Ltd.^ | 10067.12 | 0.32 |
| 8.05% Kotak Mahindra Prime Ltd.^ | 10044.16 | 0.32 |
| 7.7% Power Grid Corporation of India Ltd.^ | 10030.13 | 0.32 |
| 7.49% National Highways Authority of India^ | 10025.55 | 0.32 |
| 7.44% Indian Oil Corporation Ltd.^ | 10015.92 | 0.32 |
| 7.84% HDFC Bank Ltd. (Tier 2 - Basel III)£^ | 10014.27 | 0.32 |
| 8.28% SMFG India Credit Company Ltd^ | 10005.82 | 0.32 |
| 7.64% Power Finance Corporation Ltd.^ | 10000.02 | 0.32 |
| 7.65% BIHAR SDL ISD 241225 Mat 241233^ | 9989.69 | 0.32 |
| 7.645% LIC Housing Finance Ltd.^ | 9984.3 | 0.32 |
| 7.52% Kerala SDL ISD 280825 MAT 280833^ | 9954.7 | 0.32 |
| 7.56% Bajaj Housing Finance Ltd.^ | 9859.62 | 0.32 |
| 7.5% Bajaj Housing Finance Ltd.^ | 9789.11 | 0.32 |
| 7.37% Housing and Urban Development Corporation Ltd.^ | 9778.33 | 0.32 |
| 6.58% Indian Railways Finance Corp. Ltd.^ | 9687.54 | 0.31 |
| 6.64% Power Finance Corporation Ltd.^ | 9672.7 | 0.31 |
| 8.18% National Bank for Agri & Rural Dev.^ | 9671.36 | 0.31 |
| 6.83% HDFC Bank Ltd.£ | 9639.78 | 0.31 |
| 7.7% Bajaj Housing Finance Ltd.^ | 9505.82 | 0.31 |
| 7.08% Maharashtra SDL ISD 250625 MAT 250639^ | 9468.68 | 0.31 |
| 6.89% Indian Railways Finance Corp. Ltd.^ | 9141.31 | 0.29 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 9029.04 | 0.29 |
| 8.4% Indian Railways Finance Corp. Ltd.^ | 8682.67 | 0.28 |
| 7.64% Gujarat SDL ISD 170124 MAT 170133^ | 8543.14 | 0.28 |
| 8.85% REC Limited.^ | 7756.47 | 0.25 |
| 7.7% National Bank for Agri & Rural Dev.^ | 7677.26 | 0.25 |
| 7.68% Jharkhand SDL ISD 240124 Mat 240132^ | 7560.02 | 0.24 |
| 7.66% Bajaj Housing Finance Ltd.^ | 7499.34 | 0.24 |
| 7.55% Nuclear Power Corporation of India Ltd.^ | 7498 | 0.24 |
| 7.54% Hindustan Petroleum Corp. Ltd.^ | 7492.51 | 0.24 |
| 7.3763% Bajaj Finance Ltd. | 7432.88 | 0.24 |
| 7.54% National Bank for Agri & Rural Dev.^ | 7427.96 | 0.24 |
| 7.43% Haryana SDL MAT 170939^ | 7277.62 | 0.23 |
| 7.7% National Highways Authority of India^ | 7061.39 | 0.23 |
| 7.64% % Gujarat SDL ISD 170124 Mat 170134^ | 7025.37 | 0.23 |
| 8.1929% Kotak Mahindra Investments Ltd. | 6523.42 | 0.21 |
| 8.1% TATA Capital Housing Finance Ltd.^ | 6025.46 | 0.19 |
| 8.85% Nomura Capital India Pvt. Ltd.^ | 5567.45 | 0.18 |
| 7.7% Bajaj Finance Ltd.^ | 5446.19 | 0.18 |
| 9.05% Reliance Industries Ltd.^ | 5191.1 | 0.17 |
| 8.77% National Bank for Agri & Rural Dev.^ | 5150.67 | 0.17 |
| 8.6% Housing and Urban Development Corporation Ltd.^ | 5147.39 | 0.17 |
| 8.42% National Bank for Agri & Rural Dev.^ | 5128.63 | 0.17 |
| 8.15% National Bank for Agri & Rural Dev.^ | 5098.45 | 0.16 |
| 7.67% Chhattisgarh SDL ISD 240124 Mat 240131^ | 5042.42 | 0.16 |
| 8.24% L&T Finance Ltd.^ | 5038.04 | 0.16 |
| 8.1629% L&T Finance Ltd.^ | 5034.86 | 0.16 |
| 7.68% Chattisgarh SDL ISD 170124 MAT 170132^ | 5032.49 | 0.16 |
| 7.7% Nuclear Power Corporation of India Ltd.^ | 5024.42 | 0.16 |
| 8.1% Bajaj Housing Finance Ltd.^ | 5023.9 | 0.16 |
| 8.25% Nomura Fixed Income Securities Pvt.^ | 5016.72 | 0.16 |
| 7.63% Gujarat SDL ISD 240124 Mat 240134^ | 5015.28 | 0.16 |
| 7.39% Andhra Pradesh SDL ISD 030424 MAT 030430^ | 5009.52 | 0.16 |
| 7.68% Small Industries Development Bank^ | 5008.41 | 0.16 |
| 7.65% Indian Railways Finance Corp. Ltd.^ | 5007.89 | 0.16 |
| 7.36% Indian Oil Corporation Ltd.^ | 5006.54 | 0.16 |
| 7.34% Small Industries Development Bank^ | 4974.03 | 0.16 |
| 7.51% State Bank of India^ | 4967.77 | 0.16 |
| 7.54% BIHAR SDL ISD 030925 Mat 030933^ | 4964.71 | 0.16 |
| 7.29% National Housing Bank^ | 4952.9 | 0.16 |
| 7.4% Power Finance Corporation Ltd.^ | 4920.35 | 0.16 |
| 7.54% State Bank of India^ | 4919.69 | 0.16 |
| 7.63% Andhra Pradesh SDL ISD 030925 MAT 030937^ | 4918.37 | 0.16 |
| 7.72% Bihar SDL - MAT 250241^ | 4904.81 | 0.16 |
| 6.77% Tata Communications Limited^ | 4898.45 | 0.16 |
| 7.48% Puducherry SDL Mat 170936^ | 4893.7 | 0.16 |
| 7.73% Haryana SDL MAT 180245^ | 4880.97 | 0.16 |
| 6.87% REC Limited.^ | 4879.32 | 0.16 |
| 6.73% Hindustan Petroleum Corp. Ltd.^ | 4878.12 | 0.16 |
| 6.65% Indian Railways Finance Corp. Ltd.^ | 4856.51 | 0.16 |
| Power Finance Corporation Ltd.^ | 4853.43 | 0.16 |
| 7.45% Himachal Pradesh SDL ISD 191125 Mat 191140^ | 4817.98 | 0.16 |
| 7.09% Andhra Pradesh SDL ISD 260325 MAT 260335^ | 4783.44 | 0.15 |
| 7.22% Bihar SDL ISD 060825 Mat 060840^ | 4712.61 | 0.15 |
| 6.88% Andhra Pradesh SDL ISD 040425 MAT 040440^ | 4551.97 | 0.15 |
| 8.2% Toyota Financial Services India Ltd.^ | 4520.33 | 0.15 |
| 7.53% REC Limited.^ | 4348.54 | 0.14 |
| 8.49% National Highways Authority of India^ | 4109.96 | 0.13 |
| GOI STRIPS - Mat 250535^ | 4048.9 | 0.13 |
| 7.85% Power Finance Corporation Ltd.^ | 4037.28 | 0.13 |
| 8.45% Nomura Capital India Pvt. Ltd.^ | 4015.52 | 0.13 |
| 6.82% Bihar SDL - ISD 140721 Mat 140728^ | 4001.38 | 0.13 |
| 7.44% Indian Railways Finance Corp. Ltd.^ | 3948.26 | 0.13 |
| 7.67% Haryana SDL MAT 250241^ | 3916.49 | 0.13 |
| GOI STRIPS - Mat 251135^ | 3886.01 | 0.13 |
| TREPS - Tri-party Repo | 3489.91 | 0.11 |
| 7.62% Andhra Pradesh SDL ISD 030925 MAT 030936^ | 3324.85 | 0.11 |
| 7.03% Maharashtra SDL ISD 250625 MAT 250638^ | 3303.84 | 0.11 |
| 8.8% REC Limited.^ | 3100.25 | 0.1 |
| 7.82% Power Finance Corporation Ltd.^ | 3030.97 | 0.1 |
| 7.82% Power Finance Corporation Ltd.^ | 3028.68 | 0.1 |
| 7.82% Power Finance Corporation Ltd.^ | 3026.38 | 0.1 |
| 7.82% Power Finance Corporation Ltd.^ | 3025.99 | 0.1 |
| 7.24% GOI MAT 111233^ | 3016.64 | 0.1 |
| 8.85% Power Finance Corporation Ltd.^ | 2587.48 | 0.08 |
| 8.7% Reliance Industries Ltd.^ | 2580.42 | 0.08 |
| 9% HDFC Bank Ltd.£^ | 2580.38 | 0.08 |
| 8.36% National Highways Authority of India^ | 2565.88 | 0.08 |
| 8.7% LIC Housing Finance Ltd.^ | 2565.17 | 0.08 |
| 8.75% LIC Housing Finance Ltd.^ | 2561.74 | 0.08 |
| 8.3% NTPC Limited^ | 2556.84 | 0.08 |
| 7.8% National Highways Authority of India^ | 2528.37 | 0.08 |
| 7.66% RAJASTHAN SDL ISD 240124 Mat 240131^ | 2525.96 | 0.08 |
| 7.75% Power Finance Corporation Ltd. | 2516.31 | 0.08 |
| 7.9% Jamnagar Utilities & Power Pvt. Limited^ | 2511.1 | 0.08 |
| 7.83% National Bank for Agri & Rural Dev.^ | 2503.5 | 0.08 |
| 7.74% Indian Railways Finance Corp. Ltd.^ | 2501.34 | 0.08 |
| 8.07% SMFG India Home Finance Company Ltd^ | 2498.25 | 0.08 |
| 7.44% Small Industries Development Bank | 2496.79 | 0.08 |
| 7.7% State Bank of India^ | 2491.35 | 0.08 |
| 7.53% REC Limited.^ | 2487.46 | 0.08 |
| 7.44% NTPC Limited^ | 2487.39 | 0.08 |
| 6.4% LIC Housing Finance Ltd.^ | 2478.01 | 0.08 |
| 7.23% L&T Finance Ltd.^ | 2472.34 | 0.08 |
| 7.12% Export - Import Bank of India^ | 2470.86 | 0.08 |
| 6.66% Small Industries Development Bank^ | 2448.5 | 0.08 |
| 7.14% Andhra Pradesh SDL ISD 081025 MAT 081033^ | 2424.95 | 0.08 |
| 7.15% Indian Railways Finance Corp. Ltd.^ | 2421.37 | 0.08 |
| 7.11% Maharashtra SDL ISD 080125 MAT 080138^ | 2378.42 | 0.08 |
| 8.65% NHPC Ltd.^ | 2184.66 | 0.07 |
| 7.48% Andhra Pradesh SDL ISD 030925 MAT 030933^ | 1958.57 | 0.06 |
| 7.58% LIC Housing Finance Ltd. | 1876.13 | 0.06 |
| 8.8% REC Limited.^ | 1552.39 | 0.05 |
| 8.45% Nomura Capital India Pvt. Ltd.^ | 1506.09 | 0.05 |
| 7.95% Sikka Port and Terminal Limited^ | 1499.62 | 0.05 |
| 7.48% Andhra Pradesh SDL ISD 030925 MAT 030934^ | 1479.93 | 0.05 |
| 7.72% Madhya Pradesh SDL ISD 180226 Mat 180245^ | 1472.78 | 0.05 |
| 7.05% Haryana SDL ISD 250625 Mat 250638^ | 1409.24 | 0.05 |
| GOI STRIPS - Mat 120635^ | 1324.63 | 0.04 |
| GOI STRIPS - Mat 121235^ | 1271.28 | 0.04 |
| 7.27% Andhra Pradesh SDL ISD 081025 MAT 081036^ | 1030.47 | 0.03 |
| GOI STRIPS - Mat 221035^ | 1022.24 | 0.03 |
| 7.1% GOI MAT 270128^ | 1011.83 | 0.03 |
| 7.63% Gujarat SDL ISD 240124 Mat 240133^ | 1004.57 | 0.03 |
| 7.59% NHPC Ltd.^ | 1003.26 | 0.03 |
| 7.59% NHPC Ltd.^ | 1002.82 | 0.03 |
| 7.59% NHPC Ltd.^ | 1002.11 | 0.03 |
| 7.59% NHPC Ltd.^ | 1001.2 | 0.03 |
| 7.59% NHPC Ltd.^ | 1000.65 | 0.03 |
| 7.59% NHPC Ltd.^ | 1000.53 | 0.03 |
| GOI STRIPS - Mat 220435^ | 808.47 | 0.03 |
| 7.83% Kotak Mahindra Prime Ltd. | 499.83 | 0.02 |
| 7.37% Indian Railways Finance Corp. Ltd.^ | 498.1 | 0.02 |
| 7.64% Tamil Nadu SDL MAT 270729^ | 476.71 | 0.02 |
| 7.36% Maharashtra SDL ISD 120423 Mat 120428 | 64.82 | 0 |
| 6.94% Power Grid Corporation of India Ltd.^ | 47.95 | 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 |
|---|---|---|---|---|---|---|
| Franklin India Corporate Debt Fund - Growth | 758.82 | 5.45 | 6.15 | 4.83 | 7.1 | 7.45 |
| DSP Corporate Bond Fund - Regular - Growth | 2579.06 | 8.07 | 6.45 | 5.1 | 6.13 | 7.06 |
| ICICI Prudential Corporate Bond Fund - Growth | 20811.55 | 6.42 | 5.58 | 4.51 | 5.67 | 7.49 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | 7.46 | 5.92 | 3.68 | 5.47 | 7.43 |
| HSBC Corporate Bond Fund - Regular Growth | 7120.87 | 5.8 | 5.15 | 3.5 | 5.33 | 7.03 |
| Bandhan Corporate Bond Fund - Regular Growth | 14464.38 | 8.13 | 6.75 | 4.31 | 5.2 | 7.04 |
| Axis Corporate Bond Fund - Regular Plan Growth | 4727.97 | 6.48 | 5.56 | 3.64 | 5.1 | 7.18 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | 5.09 | 5.02 | 3.49 | 5.04 | 7.24 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 3352.83 | 6.19 | 5.31 | 3.57 | 4.92 | 7.11 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 2139.56 | 5.78 | 5.1 | 3.31 | 4.82 | 7.31 |
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 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 107971.2 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 107589.67 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 106820.61 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Flexi Cap Fund - Growth Option | 100455.32 | 5.91 | -2.52 | -4.01 | 3.68 | 20.67 |