HDFC Corp Bond Fund(Q-IDCW)-Direct Plan
Scheme Returns
9.12%
Category Returns
9.11%
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(Q-IDCW)-Direct Plan | 11.92 | 13.00 | 9.12 | 6.89 | 9.65 | 8.36 | 6.91 | 6.60 | 6.93 |
| Debt - Corporate Bond Fund | 15.17 | 12.65 | 9.11 | 7.81 | 9.57 | 7.85 | 6.49 | 6.20 | 7.48 |
* 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
01-Jan-2013
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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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
10.4131
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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 |
|---|---|---|
| 6.92% GOI MAT 181139 | 228576.36 | 6.41 |
| 7.55% Bajaj Finance Ltd.^ | 112766.29 | 3.16 |
| 7.23% GOI MAT 150439 | 94417.47 | 2.65 |
| 7.81% Floating Rate GOI 2033 | 92595.6 | 2.59 |
| Net Current Assets | 80554.29 | 2.26 |
| 7.33% State Bank of India (Tier 2 - Basel III)^ | 80267.12 | 2.25 |
| 7.8% HDFC Bank Ltd.£^ | 51927.1 | 1.46 |
| 7.51% Small Industries Development Bank^ | 50981.9 | 1.43 |
| 7.7% LIC Housing Finance Ltd.^ | 50907.75 | 1.43 |
| 6.99% Floating Rate GOI 2034^ | 48545 | 1.36 |
| 8.37% REC Limited.^ | 47421.68 | 1.33 |
| 7.83% Small Industries Development Bank^ | 46392.62 | 1.3 |
| 5.83% State Bank of India (Tier 2 - Basel III)^ | 44751.74 | 1.25 |
| 8.27% National Highways Authority of India^ | 43123.14 | 1.21 |
| 7.53% National Bank for Agri & Rural Dev.^ | 40754.96 | 1.14 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 40400.37 | 1.13 |
| 8.95% Reliance Industries Ltd.^ | 40060.69 | 1.12 |
| 7.25% Indian Oil Corporation Ltd. | 38320.99 | 1.07 |
| 7.97% HDFC Bank Ltd.£^ | 36653.37 | 1.03 |
| 7.65% HDB Financial Services Ltd.^ | 35845.06 | 1 |
| 7.47% Small Industries Development Bank | 35752.22 | 1 |
| 7.59% Power Finance Corporation Ltd.^ | 35725.41 | 1 |
| 7.62% National Bank for Agri & Rural Dev.^ | 33653.27 | 0.94 |
| 7.68% National Bank for Agri & Rural Dev.^ | 33370.74 | 0.94 |
| 7.55% REC Limited.^ | 33198.43 | 0.93 |
| 7.4% National Bank for Agri & Rural Dev. | 33176.65 | 0.93 |
| 6.8% National Housing Bank | 32303.93 | 0.91 |
| 7.6% Power Finance Corporation Ltd.^ | 30796.95 | 0.86 |
| 6.63% GOI MAT 071231^ | 30708.66 | 0.86 |
| 7.35% National Housing Bank^ | 30663.48 | 0.86 |
| 7.23% State Bank of India | 30460.95 | 0.85 |
| 7.29% Housing and Urban Development Corporation Ltd.^ | 30452.73 | 0.85 |
| 7.57% Bajaj Finance Ltd.^ | 29291.25 | 0.82 |
| 6.9% GOI MAT 150465 | 29231.28 | 0.82 |
| 7.09% GOI MAT 050854 | 27625.98 | 0.77 |
| India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) £^ | 27241.86 | 0.76 |
| 6.24% State Bank of India (Tier 2 - Basel III)^ | 26412.6 | 0.74 |
| 8.05% Bajaj Housing Finance Ltd.^ | 25747.2 | 0.72 |
| 6.79% GOI MAT 071034 | 25704.83 | 0.72 |
| 7.77% Power Finance Corporation Ltd.^ | 25652.55 | 0.72 |
| 7.75% LIC Housing Finance Ltd.^ | 25637.98 | 0.72 |
| 7.73% LIC Housing Finance Ltd.^ | 25590.65 | 0.72 |
| 7.65% LIC Housing Finance Ltd.^ | 25548.53 | 0.72 |
| 8.3439% HDB Financial Services Ltd.^ | 25547.4 | 0.72 |
| 7.74% LIC Housing Finance Ltd.^ | 25431.03 | 0.71 |
| 7.43% National Bank for Financing Infrastructure and Development^ | 25411.48 | 0.71 |
| 8.277% SMFG India Credit Company Ltd^ | 25355.63 | 0.71 |
| 8.15% Toyota Financial Services India Ltd.^ | 25250.58 | 0.71 |
| 7.75% MANGALORE REFINERY AND PETROCHEMICA^ | 25188.62 | 0.71 |
| 6.9% Housing and Urban Development Corporation Ltd. | 24905.35 | 0.7 |
| 8.45% Indian Railways Finance Corp. Ltd.^ | 24679.82 | 0.69 |
| 8.23% John Deere Financial India Pvt. Ltd.^ | 24348.41 | 0.68 |
| 8.3774% Kotak Mahindra Investments Ltd.^ | 23982.22 | 0.67 |
| 7.4% Power Grid Corporation of India Ltd.^ | 23798.91 | 0.67 |
| 7.48% National Bank for Agri & Rural Dev. | 22968.9 | 0.64 |
| 7.8% TATA Capital Housing Finance Ltd.^ | 22297.9 | 0.62 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 21076.23 | 0.59 |
| 7.42% Small Industries Development Bank^ | 20351.3 | 0.57 |
| 7.17% Indian Railways Finance Corp. Ltd.^ | 20239.2 | 0.57 |
| 7.25% National Bank for Financing Infrastructure and Development^ | 20170.22 | 0.57 |
| 8.17% Nomura Capital India Pvt. Ltd.^ | 20160.58 | 0.56 |
| 6.9% REC Limited.^ | 19994.3 | 0.56 |
| 7.55% DME Development Limited^ | 18113.18 | 0.51 |
| 7.89% Bajaj Housing Finance Ltd.^ | 18026.17 | 0.51 |
| 6.9% Housing and Urban Development Corporation Ltd. | 17535.18 | 0.49 |
| 7.18% GOI MAT 240737 | 16202.96 | 0.45 |
| 7.54% GOI MAT 230536 | 16154.97 | 0.45 |
| 8.55% Indian Railways Finance Corp. Ltd.^ | 15855.87 | 0.44 |
| 7.4091% HDB Financial Services Ltd. | 15550.48 | 0.44 |
| 7.64% Hindustan Petroleum Corp. Ltd.^ | 15354.65 | 0.43 |
| 7.38% Power Finance Corporation Ltd. | 15339.33 | 0.43 |
| 7.28% REC Limited.^ | 15320.75 | 0.43 |
| 7.28% Indian Railways Finance Corp. Ltd.^ | 15311.18 | 0.43 |
| 8.1% Bajaj Housing Finance Ltd.^ | 15309.96 | 0.43 |
| 7.59% REC Limited.^ | 15261.35 | 0.43 |
| India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) £^ | 15218.04 | 0.43 |
| 6.44% HDFC Bank Ltd.£^ | 14753.46 | 0.41 |
| 8.3% REC Limited.^ | 14751.59 | 0.41 |
| TREPS - Tri-party Repo | 14167.35 | 0.4 |
| 7.65% Power Grid Corporation of India Ltd.^ | 13845.63 | 0.39 |
| 8.56% REC Limited.^ | 13769.65 | 0.39 |
| 7.36% Indian Oil Corporation Ltd.^ | 12805.65 | 0.36 |
| 7.44% Power Finance Corporation Ltd.^ | 12771.2 | 0.36 |
| 7.48% Small Industries Development Bank^ | 12758.68 | 0.36 |
| 8.3% SMFG India Credit Company Ltd^ | 12721.03 | 0.36 |
| 7.44% National Bank for Agri & Rural Dev.^ | 12702.35 | 0.36 |
| 8.3645% Toyota Financial Services India Ltd.^ | 12682.33 | 0.36 |
| 7.56% Power Grid Corporation of India Ltd.^ | 12355.11 | 0.35 |
| 7.7% Power Grid Corporation of India Ltd.^ | 11575.58 | 0.32 |
| 7.41% GOI MAT 191236 | 10667.43 | 0.3 |
| 8.54% REC Limited.^ | 10579.82 | 0.3 |
| 8.3% REC Limited.^ | 10520.31 | 0.29 |
| 7.84% HDFC Bank Ltd. (Tier 2 - Basel III)£^ | 10405.99 | 0.29 |
| 7.64% Power Finance Corporation Ltd.^ | 10373.68 | 0.29 |
| 7.49% National Highways Authority of India^ | 10292 | 0.29 |
| 7.74% Hindustan Petroleum Corp. Ltd. | 10282.41 | 0.29 |
| 7.645% LIC Housing Finance Ltd.^ | 10238.61 | 0.29 |
| 8.05% Kotak Mahindra Prime Ltd.^ | 10216.5 | 0.29 |
| 7.37% Housing and Urban Development Corporation Ltd. | 10207.18 | 0.29 |
| 7.59% National Housing Bank^ | 10205.88 | 0.29 |
| 7.44% Indian Oil Corporation Ltd. | 10202.38 | 0.29 |
| 8.9% Nomura Capital India Pvt. Ltd.^ | 10197.53 | 0.29 |
| 6.67% GOI MAT 151235 | 10157.51 | 0.28 |
| 7.66% Bajaj Housing Finance Ltd.^ | 10140.99 | 0.28 |
| 8.28% SMFG India Credit Company Ltd^ | 10122.79 | 0.28 |
| 7.56% Bajaj Housing Finance Ltd.^ | 10086.21 | 0.28 |
| 7.08% Maharashtra SDL ISD 250625 MAT 250639^ | 10047.18 | 0.28 |
| 7.5% Bajaj Housing Finance Ltd.^ | 10037.69 | 0.28 |
| 7.23% L&T Finance Ltd.^ | 10007.79 | 0.28 |
| 6.64% Power Finance Corporation Ltd. | 9929.33 | 0.28 |
| 6.58% Indian Railways Finance Corp. Ltd.^ | 9912.86 | 0.28 |
| 6.83% HDFC Bank Ltd.£^ | 9869.83 | 0.28 |
| 7.7% Bajaj Housing Finance Ltd.^ | 9617.45 | 0.27 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 9160.99 | 0.26 |
| 8.1% Toyota Financial Services India Ltd.^ | 9073.51 | 0.25 |
| Corporate Debt Market Development Fund | 8998.18 | 0.25 |
| 7.64% Gujarat SDL ISD 170124 MAT 170133^ | 8951.34 | 0.25 |
| 8.4% Indian Railways Finance Corp. Ltd.^ | 8930.97 | 0.25 |
| 7.7% National Bank for Agri & Rural Dev.^ | 8127.96 | 0.23 |
| 8.85% REC Limited.^ | 8004.47 | 0.22 |
| 9% HDFC Bank Ltd.£ | 7936.39 | 0.22 |
| 7.68% Jharkhand SDL ISD 240124 Mat 240132^ | 7856.24 | 0.22 |
| 7.54% Hindustan Petroleum Corp. Ltd.^ | 7841.05 | 0.22 |
| 7.55% Nuclear Power Corporation of India Ltd.^ | 7821.71 | 0.22 |
| 7.54% National Bank for Agri & Rural Dev.^ | 7745.06 | 0.22 |
| 7.34% GOI MAT 220464 | 7725.29 | 0.22 |
| 6.64% GOI MAT 160635 | 7607.51 | 0.21 |
| 7.64% % Gujarat SDL ISD 170124 Mat 170134^ | 7399.2 | 0.21 |
| 8.18% National Bank for Agri & Rural Dev.^ | 7334.95 | 0.21 |
| 7.7% National Highways Authority of India^ | 7260.48 | 0.2 |
| 8.1929% Kotak Mahindra Investments Ltd.^ | 6589.64 | 0.18 |
| HDB Financial Services Ltd.^ | 6191.13 | 0.17 |
| Bajaj Finance Ltd.^ | 6152.49 | 0.17 |
| 8.1% TATA Capital Housing Finance Ltd.^ | 6093.88 | 0.17 |
| 8.85% Nomura Capital India Pvt. Ltd.^ | 5604.7 | 0.16 |
| 7.7% Bajaj Finance Ltd.^ | 5565.02 | 0.16 |
| 8.77% National Bank for Agri & Rural Dev.^ | 5309.9 | 0.15 |
| 8.6% Housing and Urban Development Corporation Ltd.^ | 5299.48 | 0.15 |
| 7.63% Gujarat SDL ISD 240124 Mat 240134^ | 5282.32 | 0.15 |
| 8.42% National Bank for Agri & Rural Dev.^ | 5265.91 | 0.15 |
| 7.68% Chattisgarh SDL ISD 170124 MAT 170132^ | 5238.24 | 0.15 |
| 7.67% Chhattisgarh SDL ISD 240124 Mat 240131^ | 5232.19 | 0.15 |
| 8.15% National Bank for Agri & Rural Dev.^ | 5229.4 | 0.15 |
| 7.54% State Bank of India^ | 5213.04 | 0.15 |
| 7.65% Indian Railways Finance Corp. Ltd.^ | 5208.02 | 0.15 |
| 7.39% Andhra Pradesh SDL ISD 030424 MAT 030430^ | 5178.58 | 0.15 |
| 7.51% State Bank of India^ | 5169.8 | 0.14 |
| 7.57% Indian Railways Finance Corp. Ltd.^ | 5136.55 | 0.14 |
| 7.7% Nuclear Power Corporation of India Ltd.^ | 5136.1 | 0.14 |
| 7.4% Power Finance Corporation Ltd.^ | 5116.62 | 0.14 |
| 8.3721% Kotak Mahindra Investments Ltd.^ | 5108.7 | 0.14 |
| 7.98% Bajaj Housing Finance Ltd.^ | 5104.86 | 0.14 |
| 7.68% Small Industries Development Bank^ | 5104.62 | 0.14 |
| 8.1629% L&T Finance Ltd.^ | 5101.29 | 0.14 |
| 8.24% L&T Finance Ltd.^ | 5093.25 | 0.14 |
| 8.25% Nomura Fixed Income Securities Pvt.^ | 5092.8 | 0.14 |
| 7.29% National Housing Bank^ | 5091.16 | 0.14 |
| 7.09% Andhra Pradesh SDL ISD 260325 MAT 260335^ | 5085.47 | 0.14 |
| 7.83% National Bank for Agri & Rural Dev.^ | 5081.63 | 0.14 |
| 7.63% Power Finance Corporation Ltd.^ | 5055.83 | 0.14 |
| 7.11% Maharashtra SDL ISD 080125 MAT 080138^ | 5043.27 | 0.14 |
| 8% Toyota Financial Services India Ltd.^ | 5024.1 | 0.14 |
| 6.73% Hindustan Petroleum Corp. Ltd.^ | 5017.56 | 0.14 |
| 6.87% REC Limited.^ | 5002.15 | 0.14 |
| 6.5% TATA Capital Housing Finance Ltd.^ | 4985.67 | 0.14 |
| 6.4% LIC Housing Finance Ltd.^ | 4970.29 | 0.14 |
| 6.65% Indian Railways Finance Corp. Ltd.^ | 4970.17 | 0.14 |
| 6.67% ICICI Bank Ltd.^ | 4954.73 | 0.14 |
| 6.88% Andhra Pradesh SDL ISD 040425 MAT 040440^ | 4910.66 | 0.14 |
| Power Finance Corporation Ltd.^ | 4648.49 | 0.13 |
| 8.2% Toyota Financial Services India Ltd.^ | 4589.83 | 0.13 |
| 7.53% REC Limited.^ | 4515.5 | 0.13 |
| 8.49% National Highways Authority of India^ | 4227 | 0.12 |
| 7.85% Power Finance Corporation Ltd.^ | 4124.32 | 0.12 |
| 7.44% Indian Railways Finance Corp. Ltd.^ | 4113.28 | 0.12 |
| 6.82% Bihar SDL - ISD 140721 Mat 140728^ | 4080.82 | 0.11 |
| 8.45% Nomura Capital India Pvt. Ltd.^ | 4068.82 | 0.11 |
| GOI STRIPS - Mat 250535^ | 4065.99 | 0.11 |
| 6.35% Power Finance Corporation Ltd.^ | 3992.1 | 0.11 |
| GOI STRIPS - Mat 251135^ | 3909.6 | 0.11 |
| 7.03% Maharashtra SDL ISD 250625 MAT 250638^ | 3234.59 | 0.09 |
| 8.8% REC Limited.^ | 3200.88 | 0.09 |
| 7.82% Power Finance Corporation Ltd.^ | 3144.56 | 0.09 |
| 7.82% Power Finance Corporation Ltd.^ | 3137.65 | 0.09 |
| 7.24% GOI MAT 111233^ | 3132.41 | 0.09 |
| 7.82% Power Finance Corporation Ltd.^ | 3122.05 | 0.09 |
| 7.82% Power Finance Corporation Ltd.^ | 3110.91 | 0.09 |
| 8.65% NHPC Ltd.^ | 2960.83 | 0.08 |
| 8.85% Power Finance Corporation Ltd. | 2672.5 | 0.07 |
| 7.74% Indian Railways Finance Corp. Ltd.^ | 2645.93 | 0.07 |
| 8.36% National Highways Authority of India^ | 2641.99 | 0.07 |
| 7.7% State Bank of India^ | 2635.11 | 0.07 |
| 8.7% LIC Housing Finance Ltd.^ | 2633.06 | 0.07 |
| 8.75% LIC Housing Finance Ltd.^ | 2630.24 | 0.07 |
| 8.3% NTPC Limited^ | 2621.07 | 0.07 |
| 7.66% RAJASTHAN SDL ISD 240124 Mat 240131^ | 2615.6 | 0.07 |
| 7.8% National Highways Authority of India^ | 2598.19 | 0.07 |
| 7.44% NTPC Limited^ | 2597.04 | 0.07 |
| 7.75% Power Finance Corporation Ltd. | 2590.48 | 0.07 |
| 7.53% REC Limited.^ | 2579.76 | 0.07 |
| 7.9% Jamnagar Utilities & Power Pvt. Limited^ | 2563.78 | 0.07 |
| 7.46% REC Limited.^ | 2550.75 | 0.07 |
| 7.6% Power Finance Corporation Ltd.^ | 2543.95 | 0.07 |
| 7.44% Small Industries Development Bank^ | 2542.34 | 0.07 |
| 7.42% State Bank of India (Tier 2 - Basel III)^ | 2537.73 | 0.07 |
| 7.12% Export - Import Bank of India^ | 2536.22 | 0.07 |
| 8.2185% Kotak Mahindra Investments Ltd.^ | 2534.56 | 0.07 |
| 8.07% SMFG India Home Finance Company Ltd^ | 2531.45 | 0.07 |
| 8.03% Power Finance Corporation Ltd. | 2528.42 | 0.07 |
| 7.15% Indian Railways Finance Corp. Ltd.^ | 2525.05 | 0.07 |
| 7.54% Housing and Urban Development Corporation Ltd.^ | 2518.41 | 0.07 |
| 7.3763% Bajaj Finance Ltd.^ | 2511.02 | 0.07 |
| 7.58% LIC Housing Finance Ltd.^ | 1907.04 | 0.05 |
| 8.8% REC Limited.^ | 1600.94 | 0.04 |
| 7.95% Sikka Port and Terminal Limited^ | 1523.43 | 0.04 |
| 8.45% Nomura Capital India Pvt. Ltd.^ | 1520.98 | 0.04 |
| 7.05% Haryana SDL ISD 250625 Mat 250638 | 1500.75 | 0.04 |
| GOI STRIPS - Mat 120635^ | 1331.26 | 0.04 |
| GOI STRIPS - Mat 121235^ | 1278.77 | 0.04 |
| 7.63% Gujarat SDL ISD 240124 Mat 240133^ | 1052.6 | 0.03 |
| 7.59% NHPC Ltd.^ | 1041.86 | 0.03 |
| 7.59% NHPC Ltd.^ | 1037.79 | 0.03 |
| 7.59% NHPC Ltd.^ | 1033.83 | 0.03 |
| 7.1% GOI MAT 270128^ | 1029.09 | 0.03 |
| GOI STRIPS - Mat 221035^ | 1028.8 | 0.03 |
| 7.59% NHPC Ltd.^ | 1028.02 | 0.03 |
| 7.59% NHPC Ltd.^ | 1021.23 | 0.03 |
| 7.59% NHPC Ltd.^ | 1014.61 | 0.03 |
| GOI STRIPS - Mat 220435^ | 810.66 | 0.02 |
| 7.59% Small Industries Development Bank^ | 503.34 | 0.01 |
| 7.64% Tamil Nadu SDL MAT 270729^ | 314.83 | 0.01 |
| 7.36% Maharashtra SDL ISD 120423 Mat 120428^ | 66.01 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 39.36% |
| Bank | 23.97% |
| G-Sec | 20.89% |
| Crude Oil | 4.63% |
| Infrastructure | 4.45% |
| Others | 3.7% |
| Power | 2.56% |
| Miscellaneous | 0.4% |
| Logistics | 0.04% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| HDFC Corporate Bond Fund | 28-03-2022 | 0.124 |
| HDFC Corporate Bond Fund | 27-09-2022 | 0.1985 |
| HDFC Corporate Bond Fund | 27-12-2022 | 0.1744 |
| HDFC Corporate Bond Fund | 28-03-2023 | 0.1391 |
| HDFC Corporate Bond Fund | 27-06-2023 | 0.2572 |
| HDFC Corporate Bond Fund | 26-09-2023 | 0.1818 |
| HDFC Corporate Bond Fund | 27-12-2023 | 0.1499 |
| HDFC Corporate Bond Fund | 27-03-2024 | 0.2199 |
| HDFC Corporate Bond Fund | 26-06-2024 | 0.1795 |
| HDFC Corporate Bond Fund | 26-09-2024 | 0.1952 |
| HDFC Corporate Bond Fund | 27-12-2024 | 0.1879 |
| HDFC Corporate Bond Fund | 26-03-2025 | 0.1624 |
| HDFC Corporate Bond Fund | 26-06-2025 | 0.2108 |
Alternative Funds From Category
Other Funds From - HDFC Corp Bond Fund(Q-IDCW)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | 0.93 | 3.51 | 6.94 | 4.08 | 21.19 |
| HDFC Balanced Advantage Fund - Growth Plan | 100299.29 | 0.93 | 3.51 | 6.94 | 4.08 | 21.19 |
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | 0.93 | 3.51 | 6.94 | 4.08 | 21.19 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | 0.93 | 3.51 | 6.94 | 4.08 | 21.19 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 0.93 | 3.51 | 6.94 | 4.08 | 21.19 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 0.93 | 3.51 | 6.94 | 4.08 | 21.19 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | 0.93 | 3.51 | 6.94 | 4.08 | 21.19 |
| HDFC Balanced Advantage Fund - Growth Plan | 94824.34 | 0.93 | 3.51 | 6.94 | 4.08 | 21.19 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 0.93 | 3.51 | 6.94 | 4.08 | 21.19 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | 0.93 | 3.51 | 6.94 | 4.08 | 21.19 |