Jul 26, 2024
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - HDFC Corporate Bond Fund (G) | 0.84 | 4.47 | 7.71 | 5.78 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.81 | 4.06 | 7.12 | 5.3 |
| Category Rank | 7/5 | 8/5 | 10/5 | 16/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Kotak Corporate Bond Fund-Regular (G) | 3,487.4135 | 0.10 | 7.48 | 5.70 | 6.51 | 12,722.87 | 0.67 | 100.00 | invest |
| Kotak Corporate Bond Fund-Regular (IDCW-M) | 1,136.0647 | 0.10 | 7.48 | 5.70 | 6.49 | 12,722.87 | 0.67 | 100.00 | invest |
| Sundaram Corporate Bond Fund (IDCW-H) | 16.9994 | 0.10 | 7.10 | 5.23 | 6.67 | 709.57 | 0.55 | 5,000.00 | invest |
| Sundaram Corporate Bond Fund (IDCW-Q) | 18.3518 | 0.10 | 7.10 | 5.23 | 6.67 | 709.57 | 0.55 | 5,000.00 | invest |
| Tata Corporate Bond Fund-Regular (IDCW-W) (SP 1) | 178.8148 | -0.11 | 0.00 | 0.00 | 0.00 | 12.13 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| NCD-REC Ltd | Jun 30, 2024 | 2,039.12 | 7.03 | -2.31 |
|
| NCD-N A B A R D | Jun 30, 2024 | 2,031.40 | 7.01 | -5.79 |
|
| NCD-Power Fin.Corpn. | Jun 30, 2024 | 1,529.44 | 5.26 | 0.07 |
|
| Govt. Securities-GSEC2033 | Jun 30, 2024 | 1,302.91 | 4.49 | 0.18 |
|
| NCD-HDFC Bank | Jun 30, 2024 | 1,204.88 | 4.15 | 0.15 |
|
| NCD-HDB FINANC SER | Jun 30, 2024 | 1,202.79 | 4.15 | -1.57 |
|
| NCD-S I D B I | Jun 30, 2024 | 1,110.18 | 3.83 | 4.74 |
|
| NCD-LIC Housing Fin. | Jun 30, 2024 | 947.95 | 3.27 | 0.05 |
|
| Govt. Securities-Gsec2039 | Jun 30, 2024 | 916.12 | 3.16 | 124.88 |
|
| Govt. Securities-GSEC2034 | Jun 30, 2024 | 905.68 | 3.12 | 2.68 |
|
HDFC Mutual Fund has announced 25 July 2024 as the record date for declarat...
HDFC Mutual Fund has announced 18 July 2024 as the record date for declarat...
HDFC Mutual Fund announced a restriction on new investments in its Defence ...
HDFC Mutual Fund has announced 25 June 2024 as the record date for declarat...
HDFC Mutual Fund has announced 20 June 2024 as the record date for declarat...
HDFC Mutual Fund has announced change in scheme name under the following sc...
| AMC Name | : | HDFC Mutual Fund |
| Fund Name | : | HDFC Corporate Bond Fund (G) |
| Contact Persone | : | Anupam Joshi |
| Registered Address | : | HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020. |
| Telephone No | : | 022 - 6631 6333 |
| Fax No. | : | 022 - 22821144 |
| : | cliser:hdfcfund.com | |
| Website | : | www.hdfcfund.com |
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