Aug 30, 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) | 0.74 | 4.28 | 7.98 | 5.82 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.68 | 3.95 | 7.51 | 5.35 |
| Category Rank | 10/5 | 8/5 | 10/5 | 16/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| HSBC Corporate Bond Fund - (IDCW-A) | 11.8242 | 0.03 | 7.69 | 3.69 | 5.52 | 5,965.70 | 0.64 | 5,000.00 | invest |
| HSBC Corporate Bond Fund - Bonus Plan | 25.9001 | 0.03 | 7.69 | 5.32 | 6.50 | 5,965.70 | 0.64 | 5,000.00 | invest |
| HSBC Corporate Bond Fund - (Growth) | 68.1843 | 0.03 | 7.69 | 5.32 | 6.50 | 5,965.70 | 0.64 | 5,000.00 | invest |
| HSBC Corporate Bond Fund - (IDCW-HY) | 17.1301 | 0.03 | 7.69 | 5.32 | 6.50 | 5,965.70 | 0.64 | 5,000.00 | invest |
| Bandhan Corporate Bond Fund - Regular (IDCW-M) | 10.5902 | -0.69 | 7.28 | 5.07 | 6.34 | 13,607.68 | 0.65 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| NCD-REC Ltd | Aug 15, 2024 | 2,045.60 | 6.84 | 0.05 |
|
| NCD-N A B A R D | Aug 15, 2024 | 1,887.99 | 6.31 | 2.77 |
|
| NCD-Power Fin.Corpn. | Aug 15, 2024 | 1,484.76 | 4.95 | 0.05 |
|
| NCD-HDB FINANC SER | Aug 15, 2024 | 1,344.59 | 4.50 | -5.62 |
|
| NCD-HDFC Bank | Aug 15, 2024 | 1,306.12 | 4.38 | 0.10 |
|
| Govt. Securities-GSEC2033 | Aug 15, 2024 | 1,285.26 | 4.30 | 0.08 |
|
| Govt. Securities-Gsec2039 | Aug 15, 2024 | 1,283.31 | 4.30 | 9.31 |
|
| Govt. Securities-GSEC2034 | Aug 15, 2024 | 1,169.28 | 3.92 | 15.53 |
|
| NCD-Bajaj Housing | Aug 15, 2024 | 1,079.63 | 3.61 | 0.10 |
|
| NCD-S I D B I | Aug 15, 2024 | 988.40 | 3.31 | -2.36 |
|
HDFC Mutual Fund has announced change in Fund Managers of the following sch...
HDFC Mutual Fund has announced 26 August 2024 as the record date for declar...
HDFC Mutual Fund has announced 22 August 2024 as the record date for declar...
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 ...
| 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 |
| : | hello@hdfcfund.com | |
| Website | : | www.hdfcfund.com |
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