May 24, 2022
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) | -0.66 | -0.17 | 2.29 | 7.05 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | -0.64 | 0.1 | 2.14 | 6.31 |
| Category Rank | 15/9 | 11/9 | 11/9 | 5/9 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| L&T Triple Ace Bond Fund - (Growth) | 58.2839 | 0.11 | 1.09 | 7.47 | 7.07 | 8,680.81 | 0.63 | 10,000.00 | invest |
| ICICI Pru Corporate Bond Fund - Regular (G) | 23.6369 | 0.07 | 3.18 | 6.97 | 6.97 | 17,711.05 | 0.58 | 100.00 | invest |
| Canara Robeco Corporate Bond Fund (G) | 17.8584 | 0.06 | 1.87 | 5.93 | 6.01 | 227.87 | 0.00 | 5,000.00 | invest |
| IDFC Corporate Bond Fund - Regular (G) | 15.5296 | 0.06 | 1.88 | 6.46 | 6.62 | 17,597.07 | 0.58 | 5,000.00 | invest |
| Franklin India Corporate Debt Fund - (IDCW-H) | 13.1188 | -82.69 | 2.37 | 6.04 | 6.60 | 783.09 | 0.00 | 10,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| NCD-REC Ltd | May 15, 2022 | 1,851.26 | 8.26 | -1.70 |
|
| NCD-St Bk of India | May 15, 2022 | 1,638.13 | 7.33 | -1.85 |
|
| NCD-N A B A R D | May 15, 2022 | 1,596.80 | 7.13 | -4.10 |
|
| Govt. Securities-GSEC2026 | May 15, 2022 | 1,493.68 | 6.68 | -1.36 |
|
| NCD-LIC Housing Fin. | May 15, 2022 | 1,418.41 | 6.35 | -1.66 |
|
| Govt. Securities-GSEC2027 | May 15, 2022 | 1,232.98 | 5.51 | -1.20 |
|
| Govt. Securities-GSEC2033 | May 15, 2022 | 1,076.38 | 4.81 | -0.35 |
|
| Govt. Securities-GSEC2028 | May 15, 2022 | 926.61 | 4.14 | 46.22 |
|
| NCD-Reliance Industr | May 15, 2022 | 854.01 | 3.82 | -1.54 |
|
| NCD-Power Fin.Corpn. | May 15, 2022 | 840.94 | 3.75 | -7.89 |
|
HDFC Mutual Fund has announced 25 May 2022 as the record date for declarati...
HDFC Trustee Company Limited, Trustees to HDFC Mutual Fund have approved th...
HDFC Mutual Fund has announced 19 May 2022 as the record date for declarati...
HDFC Mutual Fund has announced 25 April 2022 as the record date for declara...
HDFC Mutual Fund has announced 25 March 2022 as the record date for declara...
HDFC Mutual Fund has announced 24 March 2022 as the record date for declara...
| 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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