HDFC Corp Bond Fund(G)
Scheme Returns
-4.14%
Category Returns
-0.06%
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) | 26.25 | -1.44 | -4.14 | 3.62 | 4.49 | 6.78 | 6.83 | 5.94 | 7.90 |
| Debt - Corporate Bond Fund | 15.91 | -0.02 | -0.06 | 4.74 | 5.14 | 7.09 | 7.01 | 6.06 | 7.17 |
* 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.
-
AMC
HDFC Asset Management Company Limited
-
Fund
HDFC Mutual Fund
Snapshot
-
Inception Date
29-Jun-2010
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
2,661,181.67
-
Scheme Plan
--
-
Scheme Class
Debt - Corporate Bond Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹100
-
Exit Load
--
-
Latest NAV
34.3699
-
Fund Manager
Mr. Anupam Joshi
-
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.
-
Fund Information
-
AMC
HDFC Asset Management Company Limited
-
Address
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020
-
Phone
+91 (22) 66316333
-
Fax
+91 (22) 22821144
-
Email
cliser@hdfcindia.com
-
Website
www.hdfcfund.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 6.9% GOI MAT 150465 | 123461.48 | 4.08 |
| 7.55% Bajaj Finance Ltd.^ | 106085.43 | 3.5 |
| Net Current Assets | 90790.32 | 3 |
| 7.33% State Bank of India (Tier 2 - Basel III)^ | 76303.01 | 2.52 |
| 7.7% LIC Housing Finance Ltd.^ | 49951.1 | 1.65 |
| 7.51% Small Industries Development Bank^ | 49854.05 | 1.65 |
| 7.8% HDFC Bank Ltd.£^ | 49703.05 | 1.64 |
| 6.75% Floating Rate GOI 2033^ | 46410.56 | 1.53 |
| 7.25% Bajaj Housing Finance Ltd.^ | 45845.41 | 1.51 |
| 8.37% REC Limited.^ | 45843.44 | 1.51 |
| 7.24% GOI MAT 180855 | 43321.41 | 1.43 |
| Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Limited)^ | 42108.68 | 1.39 |
| 8.27% National Highways Authority of India^ | 41832.79 | 1.38 |
| 7.83% Small Industries Development Bank^ | 40089.28 | 1.32 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 39270.78 | 1.3 |
| 7.25% Indian Oil Corporation Ltd.^ | 37429.84 | 1.24 |
| TREPS - Tri-party Repo | 35494.56 | 1.17 |
| 7.97% HDFC Bank Ltd.£^ | 35085.44 | 1.16 |
| 7.47% Small Industries Development Bank^ | 34798.75 | 1.15 |
| 6.64% GOI MAT 071231 | 33507.5 | 1.11 |
| 7.68% National Bank for Agri & Rural Dev.^ | 32460.42 | 1.07 |
| 6.8% National Housing Bank^ | 31526.69 | 1.04 |
| 7.55% REC Limited.^ | 30010.32 | 0.99 |
| 7.35% National Housing Bank^ | 29839.92 | 0.99 |
| 7.29% Housing and Urban Development Corporation Ltd.^ | 29406.45 | 0.97 |
| 7.23% State Bank of India^ | 29046.78 | 0.96 |
| 7.57% Bajaj Finance Ltd.^ | 28512.57 | 0.94 |
| 7.4% National Bank for Agri & Rural Dev.^ | 27215.82 | 0.9 |
| Shivshakti Securitisation Trust (Originator - Sikka Ports & Terminals Limited)^ | 27098.81 | 0.89 |
| India Universal Trust AL2 (Originator - HDFC Bank Limited)£^ | 25323.15 | 0.84 |
| 8.05% Bajaj Housing Finance Ltd.^ | 25044.68 | 0.83 |
| 8.277% SMFG India Credit Company Ltd^ | 25033.45 | 0.83 |
| 7.73% LIC Housing Finance Ltd.^ | 25025.9 | 0.83 |
| 7.75% LIC Housing Finance Ltd.^ | 25006.49 | 0.83 |
| 7.65% LIC Housing Finance Ltd.^ | 24798.33 | 0.82 |
| 7.43% National Bank for Financing Infrastructure and Development^ | 24622.68 | 0.81 |
| 7.75% MANGALORE REFINERY AND PETROCHEMICA^ | 24493.51 | 0.81 |
| 6.9% Housing and Urban Development Corporation Ltd.^ | 24200.68 | 0.8 |
| 8.23% John Deere Financial India Pvt. Ltd.^ | 23983.15 | 0.79 |
| 8.45% Indian Railways Finance Corp. Ltd.^ | 23968.21 | 0.79 |
| 8.3774% Kotak Mahindra Investments Ltd.^ | 23579.67 | 0.78 |
| 7.74% LIC Housing Finance Ltd.^ | 22495.93 | 0.74 |
| 7.8% TATA Capital Housing Finance Ltd.^ | 22011.55 | 0.73 |
| 7.65% HDB Financial Services Ltd.^ | 21967.11 | 0.73 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 20601.64 | 0.68 |
| 7.6% Power Finance Corporation Ltd.^ | 19961.66 | 0.66 |
| 7.42% Small Industries Development Bank^ | 19881.44 | 0.66 |
| 7.25% ASCENDAS IT PARK PUNE PRIVATE LIMITED^ | 19616.54 | 0.65 |
| 7.4% Power Grid Corporation of India Ltd.^ | 19548.21 | 0.65 |
| 7.17% Indian Railways Finance Corp. Ltd.^ | 19445.94 | 0.64 |
| 6.9% REC Limited.^ | 19425.58 | 0.64 |
| 7.25% National Bank for Financing Infrastructure and Development^ | 19220.34 | 0.63 |
| 7.77% Power Finance Corporation Ltd.^ | 18042.34 | 0.6 |
| 7.23% UltraTech Cement Limited^ | 17838.05 | 0.59 |
| 7.62% National Bank for Agri & Rural Dev. | 17484.29 | 0.58 |
| 7.89% Bajaj Housing Finance Ltd.^ | 17305.84 | 0.57 |
| 7.34% GOI MAT 220464 | 17299.94 | 0.57 |
| 8.55% Indian Railways Finance Corp. Ltd.^ | 15363.18 | 0.51 |
| 7.4091% HDB Financial Services Ltd.^ | 15347.93 | 0.51 |
| 7.64% Hindustan Petroleum Corp. Ltd.^ | 15066.12 | 0.5 |
| 7.38% Power Finance Corporation Ltd.^ | 14793.69 | 0.49 |
| 6.9% Housing and Urban Development Corporation Ltd.^ | 14725.99 | 0.49 |
| 7.28% Indian Railways Finance Corp. Ltd.^ | 14572.94 | 0.48 |
| 7.28% REC Limited.^ | 14545.76 | 0.48 |
| 8.3% REC Limited.^ | 14262.47 | 0.47 |
| 8.95% Reliance Industries Ltd.^ | 13382.32 | 0.44 |
| Indian Railways Finance Corp. Ltd.^ | 13313.3 | 0.44 |
| 8.56% REC Limited.^ | 13291.54 | 0.44 |
| 7.45% Madhya Pradesh SDL ISD 121125 Mat 121141^ | 12679.02 | 0.42 |
| 7.71% GOI MAT 180566 | 12614.48 | 0.42 |
| 8.3% SMFG India Credit Company Ltd^ | 12547.38 | 0.41 |
| 8.3645% Toyota Financial Services India Ltd.^ | 12529.16 | 0.41 |
| 7.53% National Bank for Agri & Rural Dev. | 12473.74 | 0.41 |
| 7.62% National Bank for Agri & Rural Dev.^ | 12467.51 | 0.41 |
| 7.48% Small Industries Development Bank^ | 12436.3 | 0.41 |
| 7.44% Power Finance Corporation Ltd.^ | 12414.9 | 0.41 |
| 7.34% Small Industries Development Bank^ | 12395.53 | 0.41 |
| 7.65% Power Grid Corporation of India Ltd.^ | 12020.18 | 0.4 |
| Corporate Debt Market Development Fund | 10469.25 | 0.35 |
| 7.99% Rajasthan SDL MAT 300341^ | 10225.78 | 0.34 |
| 8.54% REC Limited.^ | 10216.77 | 0.34 |
| 7.56% Power Grid Corporation of India Ltd.^ | 10198.17 | 0.34 |
| 8.3% REC Limited.^ | 10152.57 | 0.34 |
| 7.65% BIHAR SDL ISD 241225 Mat 241233^ | 10100.73 | 0.33 |
| 8.9% Nomura Capital India Pvt. Ltd.^ | 10066.94 | 0.33 |
| 7.74% Hindustan Petroleum Corp. Ltd.^ | 10059.14 | 0.33 |
| 7.7% Power Grid Corporation of India Ltd.^ | 10051.28 | 0.33 |
| 7.49% National Highways Authority of India^ | 10030.35 | 0.33 |
| 7.44% Indian Oil Corporation Ltd.^ | 10025.6 | 0.33 |
| 7.52% Kerala SDL ISD 280825 MAT 280833^ | 10025.37 | 0.33 |
| 7.5% Indian Railways Finance Corp. Ltd.^ | 10009.25 | 0.33 |
| 8.15% Jio Credit Ltd | 10008.2 | 0.33 |
| 8.05% Kotak Mahindra Prime Ltd.^ | 10006.57 | 0.33 |
| 7.64% Power Finance Corporation Ltd. | 9968.16 | 0.33 |
| India Universal Trust AL2 (Originator - HDFC Bank Limited)£^ | 9962.01 | 0.33 |
| 7.84% HDFC Bank Ltd. (Tier 2 - Basel III)£^ | 9958.31 | 0.33 |
| 7.645% LIC Housing Finance Ltd.^ | 9936.91 | 0.33 |
| 7.44% National Bank for Agri & Rural Dev.^ | 9930.92 | 0.33 |
| 7.37% Housing and Urban Development Corporation Ltd.^ | 9849.68 | 0.33 |
| 6.85% National Bank for Agri & Rural Dev.^ | 9818.21 | 0.32 |
| 6.66% Small Industries Development Bank^ | 9793.73 | 0.32 |
| 6.58% Indian Railways Finance Corp. Ltd.^ | 9710.14 | 0.32 |
| 7.56% Bajaj Housing Finance Ltd.^ | 9697.22 | 0.32 |
| 7.5% Bajaj Housing Finance Ltd.^ | 9666.79 | 0.32 |
| 6.64% Power Finance Corporation Ltd.^ | 9666.26 | 0.32 |
| 6.83% HDFC Bank Ltd.£^ | 9635.05 | 0.32 |
| 8.18% National Bank for Agri & Rural Dev.^ | 9626.81 | 0.32 |
| 7.08% Maharashtra SDL ISD 250625 MAT 250639^ | 9537.5 | 0.31 |
| 7.7% Bajaj Housing Finance Ltd.^ | 9496.99 | 0.31 |
| 6.89% Indian Railways Finance Corp. Ltd.^ | 9164.91 | 0.3 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 9025.52 | 0.3 |
| 8.4% Indian Railways Finance Corp. Ltd.^ | 8668.99 | 0.29 |
| 7.64% Gujarat SDL ISD 170124 MAT 170133^ | 8601.93 | 0.28 |
| 8.85% REC Limited.^ | 7699.61 | 0.25 |
| 7.7% National Bank for Agri & Rural Dev.^ | 7697.46 | 0.25 |
| 7.68% Jharkhand SDL ISD 240124 Mat 240132^ | 7583.65 | 0.25 |
| 7.54% Hindustan Petroleum Corp. Ltd.^ | 7555.93 | 0.25 |
| 8.2301% HDB Financial Services Ltd.^ | 7523.04 | 0.25 |
| 7.55% Nuclear Power Corporation of India Ltd.^ | 7486.51 | 0.25 |
| 7.66% Bajaj Housing Finance Ltd.^ | 7480.95 | 0.25 |
| 7.48% National Bank for Agri & Rural Dev. | 7478.71 | 0.25 |
| 7.54% National Bank for Agri & Rural Dev.^ | 7432.73 | 0.25 |
| 7.3763% Bajaj Finance Ltd. | 7421.77 | 0.25 |
| 7.43% Haryana SDL MAT 170939^ | 7332.11 | 0.24 |
| 7.64% % Gujarat SDL ISD 170124 Mat 170134^ | 7065.81 | 0.23 |
| 7.7% National Highways Authority of India^ | 7061.58 | 0.23 |
| 8.1929% Kotak Mahindra Investments Ltd.^ | 6516.67 | 0.22 |
| 8.85% Nomura Capital India Pvt. Ltd.^ | 5534.74 | 0.18 |
| 7.7% Bajaj Finance Ltd.^ | 5363.86 | 0.18 |
| 9.05% Reliance Industries Ltd.^ | 5153.25 | 0.17 |
| 7.69% BIHAR SDL Mat 290435^ | 5145.62 | 0.17 |
| 8.6% Housing and Urban Development Corporation Ltd.^ | 5131.35 | 0.17 |
| 8.77% National Bank for Agri & Rural Dev.^ | 5117.07 | 0.17 |
| 7.67% Chhattisgarh SDL ISD 240124 Mat 240131^ | 5076.94 | 0.17 |
| 8.15% National Bank for Agri & Rural Dev.^ | 5069.29 | 0.17 |
| 7.68% Chattisgarh SDL ISD 170124 MAT 170132^ | 5053.79 | 0.17 |
| 7.63% Gujarat SDL ISD 240124 Mat 240134^ | 5044.38 | 0.17 |
| 7.39% Andhra Pradesh SDL ISD 030424 MAT 030430^ | 5032.45 | 0.17 |
| 7.54% BIHAR SDL ISD 030925 Mat 030933^ | 5019.91 | 0.17 |
| 8.24% L&T Finance Ltd.^ | 5016.4 | 0.17 |
| 7.7% Nuclear Power Corporation of India Ltd.^ | 5015.61 | 0.17 |
| 8.1629% L&T Finance Ltd.^ | 5013.58 | 0.17 |
| 7.73% Haryana SDL MAT 180245^ | 5011.36 | 0.17 |
| 7.36% Indian Oil Corporation Ltd.^ | 5010.49 | 0.17 |
| 8.25% Nomura Fixed Income Securities Pvt.^ | 5008.9 | 0.17 |
| 7.65% Indian Railways Finance Corp. Ltd.^ | 5008.25 | 0.17 |
| 7.68% Small Industries Development Bank^ | 5002.76 | 0.17 |
| 7.35% Export - Import Bank of India^ | 4996.7 | 0.16 |
| 7.72% Bihar SDL - MAT 250241^ | 4993.87 | 0.16 |
| 7.44% National Bank for Agri & Rural Dev. | 4983.73 | 0.16 |
| 7.63% Andhra Pradesh SDL ISD 030925 MAT 030937^ | 4973 | 0.16 |
| 7.54% State Bank of India^ | 4971 | 0.16 |
| 7.29% National Housing Bank^ | 4963.65 | 0.16 |
| 7.51% State Bank of India^ | 4962.31 | 0.16 |
| 7.04% Small Industries Development Bank^ | 4930.47 | 0.16 |
| 7.4% Power Finance Corporation Ltd.^ | 4922.21 | 0.16 |
| 7.01% National Bank for Agri & Rural Dev.^ | 4921.57 | 0.16 |
| 6.77% Tata Communications Limited^ | 4918.6 | 0.16 |
| 7.48% Puducherry SDL Mat 170936^ | 4914.25 | 0.16 |
| 6.73% Hindustan Petroleum Corp. Ltd.^ | 4905.57 | 0.16 |
| 7.45% Himachal Pradesh SDL ISD 191125 Mat 191140^ | 4877.7 | 0.16 |
| 6.87% REC Limited.^ | 4872.3 | 0.16 |
| 6.65% Indian Railways Finance Corp. Ltd.^ | 4866.77 | 0.16 |
| 7.09% Andhra Pradesh SDL ISD 260325 MAT 260335^ | 4822.26 | 0.16 |
| 7.22% Bihar SDL ISD 060825 Mat 060840^ | 4787.87 | 0.16 |
| 6.88% Andhra Pradesh SDL ISD 040425 MAT 040440^ | 4655.73 | 0.15 |
| 8.2% Toyota Financial Services India Ltd.^ | 4496.3 | 0.15 |
| 7.53% REC Limited.^ | 4351.56 | 0.14 |
| GOI STRIPS - Mat 250535^ | 4151.41 | 0.14 |
| 8.49% National Highways Authority of India^ | 4095.93 | 0.14 |
| 7.85% Power Finance Corporation Ltd.^ | 4023.8 | 0.13 |
| 8.45% Nomura Capital India Pvt. Ltd.^ | 4010.61 | 0.13 |
| GOI STRIPS - Mat 251135^ | 4002.15 | 0.13 |
| 6.82% Bihar SDL - ISD 140721 Mat 140728^ | 3990.06 | 0.13 |
| 7.67% Haryana SDL MAT 250241^ | 3985.06 | 0.13 |
| 7.44% Indian Railways Finance Corp. Ltd.^ | 3958.28 | 0.13 |
| 7.62% Andhra Pradesh SDL ISD 030925 MAT 030936^ | 3349.09 | 0.11 |
| 7.03% Maharashtra SDL ISD 250625 MAT 250638^ | 3330.01 | 0.11 |
| 8.8% REC Limited.^ | 3078.74 | 0.1 |
| 7.24% GOI MAT 111233^ | 3045.83 | 0.1 |
| 7.82% Power Finance Corporation Ltd.^ | 3017.3 | 0.1 |
| 7.82% Power Finance Corporation Ltd.^ | 3015.65 | 0.1 |
| 7.82% Power Finance Corporation Ltd.^ | 3014.89 | 0.1 |
| 7.82% Power Finance Corporation Ltd.^ | 3012.1 | 0.1 |
| 8.85% Power Finance Corporation Ltd.^ | 2569 | 0.08 |
| 8.7% Reliance Industries Ltd.^ | 2563.29 | 0.08 |
| 9% HDFC Bank Ltd.£^ | 2561.13 | 0.08 |
| 8.36% National Highways Authority of India^ | 2557.91 | 0.08 |
| 8.3% NTPC Limited^ | 2554.5 | 0.08 |
| 8.75% LIC Housing Finance Ltd.^ | 2549.68 | 0.08 |
| 8.42% National Bank for Agri & Rural Dev.^ | 2548.06 | 0.08 |
| 8.7% LIC Housing Finance Ltd.^ | 2547.56 | 0.08 |
| 7.66% RAJASTHAN SDL ISD 240124 Mat 240131^ | 2540.3 | 0.08 |
| 7.8% National Highways Authority of India^ | 2525.91 | 0.08 |
| 7.74% Indian Railways Finance Corp. Ltd.^ | 2521.66 | 0.08 |
| 7.7% State Bank of India^ | 2514.28 | 0.08 |
| 7.75% Power Finance Corporation Ltd.^ | 2505.81 | 0.08 |
| 7.9% Jamnagar Utilities & Power Pvt. Limited^ | 2505.68 | 0.08 |
| 7.75% Small Industries Development Bank^ | 2504.71 | 0.08 |
| 8.15% Tata Capital Ltd.^ | 2504.64 | 0.08 |
| 7.77% LIC Housing Finance Ltd.^ | 2501.58 | 0.08 |
| 8.07% SMFG India Home Finance Company Ltd^ | 2501 | 0.08 |
| 7.44% NTPC Limited^ | 2491.92 | 0.08 |
| 7.44% Small Industries Development Bank^ | 2491.25 | 0.08 |
| 7.53% REC Limited.^ | 2479.49 | 0.08 |
| 7.12% Export - Import Bank of India^ | 2471.97 | 0.08 |
| 7.23% L&T Finance Ltd.^ | 2469.03 | 0.08 |
| 7.46% REC Limited.^ | 2468.32 | 0.08 |
| 7.14% Andhra Pradesh SDL ISD 081025 MAT 081033^ | 2452.93 | 0.08 |
| 7.15% Indian Railways Finance Corp. Ltd.^ | 2429.45 | 0.08 |
| 7.11% Maharashtra SDL ISD 080125 MAT 080138^ | 2396.61 | 0.08 |
| 8.65% NHPC Ltd.^ | 2174.72 | 0.07 |
| 7.48% Andhra Pradesh SDL ISD 030925 MAT 030933^ | 1979.5 | 0.07 |
| 7.58% LIC Housing Finance Ltd.^ | 1877.16 | 0.06 |
| 7.63% Gujarat SDL - MAT 100637 | 1796 | 0.06 |
| 8.8% REC Limited.^ | 1542.51 | 0.05 |
| 8.45% Nomura Capital India Pvt. Ltd.^ | 1504.83 | 0.05 |
| 7.72% Madhya Pradesh SDL ISD 180226 Mat 180245^ | 1500.32 | 0.05 |
| 7.48% Andhra Pradesh SDL ISD 030925 MAT 030934^ | 1493.64 | 0.05 |
| 7.05% Haryana SDL ISD 250625 Mat 250638^ | 1424.8 | 0.05 |
| GOI STRIPS - Mat 120635^ | 1358.36 | 0.04 |
| GOI STRIPS - Mat 121235^ | 1309.56 | 0.04 |
| GOI STRIPS - Mat 221035^ | 1052.36 | 0.03 |
| 7.27% Andhra Pradesh SDL ISD 081025 MAT 081036^ | 1038.61 | 0.03 |
| 7.1% GOI MAT 270128^ | 1013.86 | 0.03 |
| 7.63% Gujarat SDL ISD 240124 Mat 240133^ | 1011.53 | 0.03 |
| 7.59% NHPC Ltd.^ | 1004.11 | 0.03 |
| 7.59% NHPC Ltd.^ | 1003.17 | 0.03 |
| 7.59% NHPC Ltd.^ | 1002.49 | 0.03 |
| 7.59% NHPC Ltd.^ | 1002.21 | 0.03 |
| 7.59% NHPC Ltd.^ | 1001.25 | 0.03 |
| GOI STRIPS - Mat 220435^ | 828.62 | 0.03 |
| 7.95% Sikka Port and Terminal Limited^ | 500.71 | 0.02 |
| 7.37% Indian Railways Finance Corp. Ltd.^ | 498.77 | 0.02 |
| 7.83% Kotak Mahindra Prime Ltd.^ | 498.61 | 0.02 |
| 7.64% Tamil Nadu SDL MAT 270729^ | 475.03 | 0.02 |
| 7.17% Tamilnadu SDL MAT 271129^ | 301.11 | 0.01 |
| 8.32% Uttar Pradesh SDL - Mat 130229^ | 102.8 | 0 |
| 7.36% Maharashtra SDL ISD 120423 Mat 120428^ | 64.61 | 0 |
| 6.94% Power Grid Corporation of India Ltd.^ | 48.08 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 39.63% |
| Bank | 23.55% |
| G-Sec | 15.82% |
| Others | 6.79% |
| Infrastructure | 4.52% |
| Crude Oil | 4.48% |
| Power | 2.61% |
| Miscellaneous | 1.17% |
| Realty | 0.65% |
| Construction Materials | 0.59% |
| Telecom | 0.16% |
| Logistics | 0.02% |
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 | 5.53 | 6.71 | 6.41 | 5.82 | 7.11 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | 2.16 | 5.76 | 6.8 | 5.72 | 7.45 |
| Franklin India Corporate Bond Fund - Growth | 758.82 | 2.46 | 5.98 | 5.61 | 5.69 | 7.44 |
| ICICI Prudential Corporate Bond Fund - Growth | 20811.55 | -1.5 | 4.73 | 5.79 | 5.66 | 7.16 |
| Bandhan Corporate Bond Fund - Regular Growth | 14464.38 | 0.44 | 4.78 | 6.42 | 5.51 | 6.96 |
| Axis Corporate Bond Fund - Regular Plan Growth | 4727.97 | -0.91 | 4.23 | 5.49 | 5.04 | 7.04 |
| HSBC Corporate Bond Fund - Regular Growth | 7120.87 | 1.32 | 4.59 | 5.5 | 5.04 | 7.02 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 3352.83 | 0.52 | 4.49 | 5.55 | 5.02 | 6.96 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 2139.56 | -0.23 | 4.66 | 5.57 | 5.01 | 7.16 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | -1.2 | 4.28 | 5.07 | 4.91 | 7.02 |
Other Funds From - HDFC Corp Bond Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Flexi Cap Fund - Growth Option | 113606.47 | -1.76 | 1.72 | 5.5 | -0.81 | 14.2 |
| HDFC Flexi Cap Fund - Growth Option | 110736.41 | -1.76 | 1.72 | 5.5 | -0.81 | 14.2 |
| HDFC Mid Cap Fund - Growth Plan | 108324.55 | -1.94 | 2.42 | 10.08 | 5.35 | 16.49 |
| HDFC Balanced Advantage Fund - Growth Plan | 108205.06 | -2.03 | -0.98 | 1.79 | -1.6 | 10.32 |
| HDFC Balanced Advantage Fund - Growth Plan | 107971.2 | -2.03 | -0.98 | 1.79 | -1.6 | 10.32 |
| HDFC Balanced Advantage Fund - Growth Plan | 107765.65 | -2.03 | -0.98 | 1.79 | -1.6 | 10.32 |
| HDFC Balanced Advantage Fund - Growth Plan | 107589.67 | -2.03 | -0.98 | 1.79 | -1.6 | 10.32 |
| HDFC Balanced Advantage Fund - Growth Plan | 107295.79 | -2.03 | -0.98 | 1.79 | -1.6 | 10.32 |
| HDFC Balanced Advantage Fund - Growth Plan | 106820.61 | -2.03 | -0.98 | 1.79 | -1.6 | 10.32 |
| HDFC Flexi Cap Fund - Growth Option | 106495.63 | -1.76 | 1.72 | 5.5 | -0.81 | 14.2 |