HDFC Corp Bond Fund(G)

25.90 0.02 (0.06%) NAV as on 02-Dec-21
52-Week High ( ) 25.90 (02-Dec-21)
52-Week Low ( ) 24.67 (16-Mar-21)
Type Open ended scheme
Launch Date 29-Jun-10
Net Assets ( Cr ) 28806.96
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return5.014.538.938.68
Category Avg14.249.187.957.73
Category Best11.549.868.9911.79
Category Worst-3.65-1.064.006.50

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
06.97% GOI 06-Sep-2026Government Securities4.36
06.79% GOI - 15-May-2027Government Securities4.06
GOI FRB 22-Sep-2033Government Securities3.1
Net Current AssetCash & Cash Equivalents and Net Assets2.69
National Bank For Agriculture & Rural Development SR-21D 5.14% (31-Jan-24)Corporate Debt2.65
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Corporate Bond (including securitised debt)80100
G-Sec & MMI020
Units issued by REITs and InvITs010
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 03/12/2021 As on 03/12/2021

17376.30 (-0.15) 58385.72 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Zee Learn14.101.9516.05
Neogen Chemicals1733.95223.2014.77

TOP LOSERS

Company Price Change Loss (%)
Gayatri Highways0.70-0.05-6.67
RPP Infra Projects57.15-3.65-6.00

Portfolio Comparison

MUTUAL FUND ACTIVITY