HDFC Corp Bond Fund(G)
Scheme Returns
0.86%
Category Returns
1.68%
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) | -27.45 | -5.01 | 0.86 | 1.99 | 7.03 | 7.51 | 6.52 | 6.00 | 8.05 |
| Debt - Corporate Bond Fund | -21.76 | -3.14 | 1.68 | 2.92 | 7.66 | 7.52 | 6.51 | 6.00 | 7.29 |
* 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
33.3521
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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 | 242761 | 6.97 |
| Net Current Assets | 116819.09 | 3.36 |
| 7.55% Bajaj Finance Ltd.^ | 112149.56 | 3.22 |
| 6.9% GOI MAT 150465 | 104740.04 | 3.01 |
| 6.82% Floating Rate GOI 2033 | 83635.17 | 2.4 |
| 7.33% State Bank of India (Tier 2 - Basel III)^ | 77502.02 | 2.23 |
| 6.92% GOI MAT 181139 | 73032.12 | 2.1 |
| 7.8% HDFC Bank Ltd.£ | 51210.7 | 1.47 |
| 7.51% Small Industries Development Bank^ | 50715.5 | 1.46 |
| 7.7% LIC Housing Finance Ltd.^ | 50667.35 | 1.46 |
| 8.37% REC Limited.^ | 46913 | 1.35 |
| 7.83% Small Industries Development Bank^ | 46054.8 | 1.32 |
| Siddhivinayak Securitisation Trust^ | 42746.12 | 1.23 |
| 8.27% National Highways Authority of India^ | 42613.72 | 1.22 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 40071.88 | 1.15 |
| 8.95% Reliance Industries Ltd.^ | 39536.25 | 1.14 |
| 7.25% Indian Oil Corporation Ltd.^ | 38106.86 | 1.09 |
| 7.53% National Bank for Agri & Rural Dev. | 37998.86 | 1.09 |
| 7.34% GOI MAT 220464 | 37387.2 | 1.07 |
| 7.97% HDFC Bank Ltd.£^ | 36160.5 | 1.04 |
| 6.52% GOI MAT 071231 | 35651.14 | 1.02 |
| 7.47% Small Industries Development Bank^ | 35492.73 | 1.02 |
| 7.68% National Bank for Agri & Rural Dev. | 33136.61 | 0.95 |
| 6.8% National Housing Bank | 32055.37 | 0.92 |
| 7.6% Power Finance Corporation Ltd.^ | 30539.82 | 0.88 |
| 7.55% REC Limited. | 30434.13 | 0.87 |
| 7.35% National Housing Bank^ | 30396.18 | 0.87 |
| 7.29% Housing and Urban Development Corporation Ltd.^ | 30179.1 | 0.87 |
| 7.23% State Bank of India^ | 29953.65 | 0.86 |
| 7.24% GOI MAT 180855 | 29918.16 | 0.86 |
| 7.57% Bajaj Finance Ltd.^ | 29195.72 | 0.84 |
| 7.4% National Bank for Agri & Rural Dev.^ | 27858.24 | 0.8 |
| Shivshakti Securitisation Trust^ | 27626.36 | 0.79 |
| India Universal Trust AL2 £^ | 26501.95 | 0.76 |
| 7.77% Power Finance Corporation Ltd.^ | 25977.16 | 0.75 |
| 8.05% Bajaj Housing Finance Ltd.^ | 25599.4 | 0.74 |
| 7.75% LIC Housing Finance Ltd.^ | 25490.13 | 0.73 |
| 7.65% LIC Housing Finance Ltd.^ | 25484.98 | 0.73 |
| 7.73% LIC Housing Finance Ltd.^ | 25467.8 | 0.73 |
| 7.74% LIC Housing Finance Ltd. | 25326.13 | 0.73 |
| 7.43% National Bank for Financing Infrastructure and Development^ | 25243.3 | 0.73 |
| 8.277% SMFG India Credit Company Ltd^ | 25232.93 | 0.72 |
| 7.75% MANGALORE REFINERY AND PETROCHEMICA^ | 25141.14 | 0.72 |
| 8.15% Toyota Financial Services India Ltd.^ | 25082.3 | 0.72 |
| 6.9% Housing and Urban Development Corporation Ltd.^ | 24740.73 | 0.71 |
| 8.45% Indian Railways Finance Corp. Ltd.^ | 24480.58 | 0.7 |
| 8.23% John Deere Financial India Pvt. Ltd.^ | 24321.41 | 0.7 |
| 8.3774% Kotak Mahindra Investments Ltd.^ | 23838.19 | 0.68 |
| 7.65% HDB Financial Services Ltd. | 23664.64 | 0.68 |
| 7.8% TATA Capital Housing Finance Ltd.^ | 22224.82 | 0.64 |
| 7.4% Power Grid Corporation of India Ltd.^ | 22079.97 | 0.63 |
| 7.09% GOI MAT 050854 | 21020.51 | 0.6 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 20931.12 | 0.6 |
| 7.62% National Bank for Agri & Rural Dev. | 20802.99 | 0.6 |
| 7.48% National Bank for Agri & Rural Dev. | 20261.44 | 0.58 |
| 7.42% Small Industries Development Bank^ | 20233.64 | 0.58 |
| 8.17% Nomura Capital India Pvt. Ltd.^ | 20049.58 | 0.58 |
| 7.17% Indian Railways Finance Corp. Ltd.^ | 20018.14 | 0.58 |
| 7.25% National Bank for Financing Infrastructure and Development^ | 19892.22 | 0.57 |
| 6.9% REC Limited.^ | 19855.34 | 0.57 |
| 7.89% Bajaj Housing Finance Ltd. | 17924.8 | 0.52 |
| 6.9% Housing and Urban Development Corporation Ltd.^ | 17464.53 | 0.5 |
| 7.54% GOI MAT 230536 | 15832.55 | 0.45 |
| 8.55% Indian Railways Finance Corp. Ltd.^ | 15674.48 | 0.45 |
| 7.4091% HDB Financial Services Ltd.^ | 15523.05 | 0.45 |
| 7.64% Hindustan Petroleum Corp. Ltd.^ | 15254.97 | 0.44 |
| 7.38% Power Finance Corporation Ltd.^ | 15176.67 | 0.44 |
| 7.28% Indian Railways Finance Corp. Ltd.^ | 14996.76 | 0.43 |
| 7.28% REC Limited. | 14968.71 | 0.43 |
| 8.3% REC Limited.^ | 14596.46 | 0.42 |
| 7.65% Power Grid Corporation of India Ltd.^ | 13723.49 | 0.39 |
| 8.56% REC Limited.^ | 13612.87 | 0.39 |
| India Universal Trust AL2 £^ | 13083.31 | 0.38 |
| Indian Railways Finance Corp. Ltd.^ | 13073.73 | 0.38 |
| 7.45% Madhya Pradesh SDL ISD 121125 Mat 121141^ | 12920.67 | 0.37 |
| 7.36% Indian Oil Corporation Ltd.^ | 12721.69 | 0.37 |
| 7.44% Power Finance Corporation Ltd.^ | 12686.15 | 0.36 |
| 7.48% Small Industries Development Bank^ | 12666.36 | 0.36 |
| 8.3% SMFG India Credit Company Ltd^ | 12646.05 | 0.36 |
| 8.3645% Toyota Financial Services India Ltd.^ | 12608.1 | 0.36 |
| 7.56% Power Grid Corporation of India Ltd.^ | 11482.26 | 0.33 |
| 6.66% Small Industries Development Bank^ | 11429.22 | 0.33 |
| 8.54% REC Limited.^ | 10460.34 | 0.3 |
| 7.41% GOI MAT 191236 | 10442.49 | 0.3 |
| 8.3% REC Limited.^ | 10402.62 | 0.3 |
| 7.84% HDFC Bank Ltd. (Tier 2 - Basel III)£^ | 10251.73 | 0.29 |
| 7.64% Power Finance Corporation Ltd.^ | 10235.94 | 0.29 |
| 7.74% Hindustan Petroleum Corp. Ltd.^ | 10216.56 | 0.29 |
| 7.7% Power Grid Corporation of India Ltd.^ | 10207.85 | 0.29 |
| 7.49% National Highways Authority of India^ | 10181.91 | 0.29 |
| 8.9% Nomura Capital India Pvt. Ltd.^ | 10163.01 | 0.29 |
| 8.05% Kotak Mahindra Prime Ltd.^ | 10159.8 | 0.29 |
| 7.645% LIC Housing Finance Ltd.^ | 10158.39 | 0.29 |
| 7.44% Indian Oil Corporation Ltd.^ | 10141.54 | 0.29 |
| 7.66% Bajaj Housing Finance Ltd.^ | 10113.9 | 0.29 |
| 7.37% Housing and Urban Development Corporation Ltd.^ | 10111.16 | 0.29 |
| 7.65% BIHAR SDL ISD 241225 Mat 241233^ | 10106.25 | 0.29 |
| Corporate Debt Market Development Fund | 10104.69 | 0.29 |
| 7.52% Kerala SDL ISD 280825 MAT 280833^ | 10085.6 | 0.29 |
| 8.28% SMFG India Credit Company Ltd^ | 10047.67 | 0.29 |
| 7.56% Bajaj Housing Finance Ltd.^ | 10044.01 | 0.29 |
| 7.5% Bajaj Housing Finance Ltd.^ | 9986.5 | 0.29 |
| 6.58% Indian Railways Finance Corp. Ltd.^ | 9859.11 | 0.28 |
| 6.64% Power Finance Corporation Ltd.^ | 9857.6 | 0.28 |
| 8.18% National Bank for Agri & Rural Dev.^ | 9849.58 | 0.28 |
| 6.83% HDFC Bank Ltd.£^ | 9840.07 | 0.28 |
| 7.08% Maharashtra SDL ISD 250625 MAT 250639^ | 9717.34 | 0.28 |
| 7.7% Bajaj Housing Finance Ltd.^ | 9587.12 | 0.28 |
| 6.89% Indian Railways Finance Corp. Ltd.^ | 9323.45 | 0.27 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 9093.63 | 0.26 |
| 8.1% Toyota Financial Services India Ltd. | 9020.15 | 0.26 |
| 8.4% Indian Railways Finance Corp. Ltd.^ | 8834.31 | 0.25 |
| 7.64% Gujarat SDL ISD 170124 MAT 170133^ | 8661.36 | 0.25 |
| 7.7% National Bank for Agri & Rural Dev.^ | 7946.25 | 0.23 |
| 8.85% REC Limited.^ | 7905.14 | 0.23 |
| 7.54% Hindustan Petroleum Corp. Ltd.^ | 7726.9 | 0.22 |
| 7.55% Nuclear Power Corporation of India Ltd.^ | 7704.83 | 0.22 |
| 7.68% Jharkhand SDL ISD 240124 Mat 240132^ | 7668.51 | 0.22 |
| 7.54% National Bank for Agri & Rural Dev.^ | 7638.83 | 0.22 |
| 7.59% National Housing Bank | 7585.44 | 0.22 |
| 7.3763% Bajaj Finance Ltd.^ | 7510.82 | 0.22 |
| 7.43% Haryana SDL MAT 170939^ | 7452.74 | 0.21 |
| 7.7% National Highways Authority of India^ | 7178.25 | 0.21 |
| 7.64% % Gujarat SDL ISD 170124 Mat 170134^ | 7134.24 | 0.2 |
| 8.1929% Kotak Mahindra Investments Ltd.^ | 6562.88 | 0.19 |
| TREPS - Tri-party Repo | 6487.86 | 0.19 |
| Bajaj Finance Ltd.^ | 6360.16 | 0.18 |
| 8.1% TATA Capital Housing Finance Ltd.^ | 6066.14 | 0.17 |
| 8.85% Nomura Capital India Pvt. Ltd.^ | 5583.89 | 0.16 |
| 7.7% Bajaj Finance Ltd.^ | 5534.87 | 0.16 |
| 9.05% Reliance Industries Ltd. | 5277.72 | 0.15 |
| 9% HDFC Bank Ltd.£^ | 5244.18 | 0.15 |
| 8.77% National Bank for Agri & Rural Dev.^ | 5243.62 | 0.15 |
| 8.6% Housing and Urban Development Corporation Ltd.^ | 5240.29 | 0.15 |
| 8.42% National Bank for Agri & Rural Dev.^ | 5217.39 | 0.15 |
| 8.15% National Bank for Agri & Rural Dev.^ | 5186.02 | 0.15 |
| 7.65% Indian Railways Finance Corp. Ltd.^ | 5139.57 | 0.15 |
| 7.54% State Bank of India^ | 5116.38 | 0.15 |
| 7.68% Chattisgarh SDL ISD 170124 MAT 170132^ | 5111.54 | 0.15 |
| 7.67% Chhattisgarh SDL ISD 240124 Mat 240131^ | 5104.48 | 0.15 |
| 7.51% State Bank of India^ | 5104.33 | 0.15 |
| 7.63% Gujarat SDL ISD 240124 Mat 240134^ | 5092.95 | 0.15 |
| 7.57% Indian Railways Finance Corp. Ltd.^ | 5091.86 | 0.15 |
| 7.7% Nuclear Power Corporation of India Ltd.^ | 5090.58 | 0.15 |
| 7.39% Andhra Pradesh SDL ISD 030424 MAT 030430^ | 5083.4 | 0.15 |
| 8.1629% L&T Finance Ltd.^ | 5075.66 | 0.15 |
| 8.1% Bajaj Housing Finance Ltd.^ | 5073.31 | 0.15 |
| 8.24% L&T Finance Ltd.^ | 5070.5 | 0.15 |
| 7.68% Small Industries Development Bank^ | 5064.57 | 0.15 |
| 8.25% Nomura Fixed Income Securities Pvt.^ | 5064.24 | 0.15 |
| 7.63% Andhra Pradesh SDL ISD 030925 MAT 030937^ | 5059.45 | 0.15 |
| 7.29% National Housing Bank^ | 5058.96 | 0.15 |
| 7.4% Power Finance Corporation Ltd.^ | 5057.25 | 0.15 |
| 7.34% Small Industries Development Bank^ | 5048.77 | 0.15 |
| 7.54% BIHAR SDL ISD 030925 Mat 030933^ | 5023.65 | 0.14 |
| 6.5% TATA Capital Housing Finance Ltd.^ | 4989.82 | 0.14 |
| 7.23% L&T Finance Ltd.^ | 4987.64 | 0.14 |
| 7.48% Puducherry SDL Mat 170936^ | 4984.57 | 0.14 |
| 6.73% Hindustan Petroleum Corp. Ltd.^ | 4979.37 | 0.14 |
| 6.87% REC Limited.^ | 4971.51 | 0.14 |
| 7.45% Himachal Pradesh SDL ISD 191125 Mat 191140^ | 4967.51 | 0.14 |
| 6.77% Tata Communications Limited^ | 4962.74 | 0.14 |
| 6.65% Indian Railways Finance Corp. Ltd.^ | 4942.41 | 0.14 |
| 7.09% Andhra Pradesh SDL ISD 260325 MAT 260335^ | 4881.07 | 0.14 |
| 7.22% Bihar SDL ISD 060825 Mat 060840^ | 4832.42 | 0.14 |
| Power Finance Corporation Ltd.^ | 4791.06 | 0.14 |
| 6.88% Andhra Pradesh SDL ISD 040425 MAT 040440^ | 4746.66 | 0.14 |
| 8.2% Toyota Financial Services India Ltd.^ | 4572.3 | 0.13 |
| 7.53% REC Limited.^ | 4459.29 | 0.13 |
| 8.49% National Highways Authority of India^ | 4176.06 | 0.12 |
| 7.85% Power Finance Corporation Ltd.^ | 4091.58 | 0.12 |
| GOI STRIPS - Mat 250535^ | 4074.47 | 0.12 |
| 7.44% Indian Railways Finance Corp. Ltd.^ | 4070.37 | 0.12 |
| 8.45% Nomura Capital India Pvt. Ltd.^ | 4049.14 | 0.12 |
| 6.82% Bihar SDL - ISD 140721 Mat 140728^ | 4037.99 | 0.12 |
| GOI STRIPS - Mat 251135^ | 3945.51 | 0.11 |
| 7.62% Andhra Pradesh SDL ISD 030925 MAT 030936^ | 3420.86 | 0.1 |
| 7.03% Maharashtra SDL ISD 250625 MAT 250638^ | 3385.01 | 0.1 |
| 8.8% REC Limited.^ | 3160.88 | 0.09 |
| 7.82% Power Finance Corporation Ltd.^ | 3101.2 | 0.09 |
| 7.82% Power Finance Corporation Ltd.^ | 3099.53 | 0.09 |
| 7.82% Power Finance Corporation Ltd.^ | 3093.81 | 0.09 |
| 7.82% Power Finance Corporation Ltd.^ | 3085.58 | 0.09 |
| 7.24% GOI MAT 111233^ | 3083.83 | 0.09 |
| 8.65% NHPC Ltd.^ | 2930.13 | 0.08 |
| 8.85% Power Finance Corporation Ltd.^ | 2636.5 | 0.08 |
| 8.7% Reliance Industries Ltd.^ | 2623.89 | 0.08 |
| 8.75% LIC Housing Finance Ltd.^ | 2609.51 | 0.07 |
| 8.7% LIC Housing Finance Ltd.^ | 2607.9 | 0.07 |
| 8.36% National Highways Authority of India^ | 2607.07 | 0.07 |
| 8.3% NTPC Limited^ | 2603.09 | 0.07 |
| 7.74% Indian Railways Finance Corp. Ltd.^ | 2590.93 | 0.07 |
| 7.7% State Bank of India^ | 2589.1 | 0.07 |
| 7.8% National Highways Authority of India^ | 2567.9 | 0.07 |
| 7.75% Power Finance Corporation Ltd.^ | 2567.08 | 0.07 |
| 7.44% NTPC Limited^ | 2562.44 | 0.07 |
| 7.66% RAJASTHAN SDL ISD 240124 Mat 240131^ | 2554.86 | 0.07 |
| 7.9% Jamnagar Utilities & Power Pvt. Limited^ | 2544.2 | 0.07 |
| 7.53% REC Limited.^ | 2544.12 | 0.07 |
| 7.46% REC Limited.^ | 2534.14 | 0.07 |
| 7.44% Small Industries Development Bank^ | 2529.52 | 0.07 |
| 7.44% National Bank for Agri & Rural Dev. | 2529.25 | 0.07 |
| 8.07% SMFG India Home Finance Company Ltd^ | 2523.84 | 0.07 |
| 7.83% National Bank for Agri & Rural Dev. | 2523.68 | 0.07 |
| 7.12% Export - Import Bank of India^ | 2517.55 | 0.07 |
| 7.15% Indian Railways Finance Corp. Ltd.^ | 2499.44 | 0.07 |
| 6.4% LIC Housing Finance Ltd.^ | 2488.98 | 0.07 |
| 7.14% Andhra Pradesh SDL ISD 081025 MAT 081033^ | 2472.63 | 0.07 |
| 7.11% Maharashtra SDL ISD 080125 MAT 080138^ | 2435.47 | 0.07 |
| 7.48% Andhra Pradesh SDL ISD 030925 MAT 030933^ | 1997.52 | 0.06 |
| 7.58% LIC Housing Finance Ltd.^ | 1897.94 | 0.05 |
| 8.8% REC Limited.^ | 1581.48 | 0.05 |
| 8.45% Nomura Capital India Pvt. Ltd.^ | 1514.25 | 0.04 |
| 7.48% Andhra Pradesh SDL ISD 030925 MAT 030934^ | 1511.77 | 0.04 |
| 7.95% Sikka Port and Terminal Limited^ | 1510.81 | 0.04 |
| 7.05% Haryana SDL ISD 250625 Mat 250638^ | 1442.88 | 0.04 |
| GOI STRIPS - Mat 120635^ | 1333.77 | 0.04 |
| GOI STRIPS - Mat 121235^ | 1291.58 | 0.04 |
| 7.27% Andhra Pradesh SDL ISD 081025 MAT 081036^ | 1060.17 | 0.03 |
| GOI STRIPS - Mat 221035^ | 1036.61 | 0.03 |
| 7.59% NHPC Ltd.^ | 1027.92 | 0.03 |
| 7.59% NHPC Ltd.^ | 1025.4 | 0.03 |
| 7.1% GOI MAT 270128^ | 1025.23 | 0.03 |
| 7.59% NHPC Ltd.^ | 1023.29 | 0.03 |
| 7.59% NHPC Ltd.^ | 1019.7 | 0.03 |
| 7.63% Gujarat SDL ISD 240124 Mat 240133^ | 1018.46 | 0.03 |
| 7.59% NHPC Ltd.^ | 1017.37 | 0.03 |
| 7.59% NHPC Ltd.^ | 1010.97 | 0.03 |
| GOI STRIPS - Mat 220435^ | 812.67 | 0.02 |
| 7.37% Indian Railways Finance Corp. Ltd.^ | 507.01 | 0.01 |
| 7.83% Kotak Mahindra Prime Ltd.^ | 506.32 | 0.01 |
| 7.64% Tamil Nadu SDL MAT 270729^ | 482.4 | 0.01 |
| 7.36% Maharashtra SDL ISD 120423 Mat 120428^ | 65.47 | 0 |
| 6.94% Power Grid Corporation of India Ltd.^ | 49.41 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 36.65% |
| G-Sec | 23.72% |
| Bank | 21.01% |
| Others | 6.81% |
| Crude Oil | 4.93% |
| Infrastructure | 4.01% |
| Power | 2.5% |
| Miscellaneous | 0.19% |
| 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 | 3.48 | 3.86 | 4.71 | 8.78 | 7.59 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | 1.08 | 2.69 | 4.24 | 8.09 | 7.72 |
| HSBC Corporate Bond Fund - Regular Growth | 7120.87 | 1.5 | 3.31 | 4.51 | 7.81 | 7.36 |
| Axis Corporate Bond Fund - Regular Plan Growth | 4727.97 | 1.2 | 2.75 | 4.04 | 7.75 | 7.43 |
| ICICI Prudential Corporate Bond Fund - Growth | 20811.55 | 1.75 | 3.75 | 4.78 | 7.7 | 7.71 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 3352.83 | 1.56 | 2.86 | 4.02 | 7.64 | 7.36 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | 1.49 | 2.9 | 4.19 | 7.64 | 7.52 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 2139.56 | 0.82 | 2.36 | 3.74 | 7.59 | 7.6 |
| SBI Corporate Bond Fund - Regular Plan - Growth | 18232.68 | 1.04 | 3 | 3.97 | 7.57 | 7.27 |
| DSP Corporate Bond Fund - Regular - Growth | 2579.06 | 3.46 | 4.13 | 4.89 | 7.52 | 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 | 107971.2 | -0.4 | 1.53 | 1.86 | 8.84 | 17.61 |
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | -0.4 | 1.53 | 1.86 | 8.84 | 17.61 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | -0.4 | 1.53 | 1.86 | 8.84 | 17.61 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | -0.4 | 1.53 | 1.86 | 8.84 | 17.61 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | -0.4 | 1.53 | 1.86 | 8.84 | 17.61 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | -0.4 | 1.53 | 1.86 | 8.84 | 17.61 |
| HDFC Balanced Advantage Fund - Growth Plan | 100299.29 | -0.4 | 1.53 | 1.86 | 8.84 | 17.61 |
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | -0.4 | 1.53 | 1.86 | 8.84 | 17.61 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | -0.4 | 1.53 | 1.86 | 8.84 | 17.61 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | -0.4 | 1.53 | 1.86 | 8.84 | 17.61 |