HDFC Corp Bond Fund(G)

25.90 0.01 (0.02%) NAV as on 14-Jan-22
52-Week High ( ) 25.96 (16-Dec-21)
52-Week Low ( ) 24.67 (16-Mar-21)
Type Open ended scheme
Launch Date 29-Jun-10
Net Assets ( Cr ) 28108.67
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.323.928.448.59
Category Avg14.129.297.476.98
Category Best11.549.868.9911.79
Category Worst-3.65-1.064.006.50

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
06.97% GOI 06-Sep-2026Government Securities5
06.79% GOI - 15-May-2027Government Securities4.95
GOI FRB 22-Sep-2033Government Securities3.99
Net Current AssetCash & Cash Equivalents and Net Assets2.94
National Bank For Agriculture & Rural Development SR-21D 5.14% (31-Jan-24)Corporate Debt2.71
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INvestment Pattern Details

Type Minimum Maximum
Corporate Bond (including securitised debt)80100
G-Sec & MMI020
Units issued by REITs and InvITs010
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Return Calculator

MARKET STATS As on 17/01/2022 As on 17/01/2022

18308.10 (0.29) 61308.91 (0.14)

TOP GAINERS

Company Price Change Gain (%)
Salona Cotspin316.9552.8019.99
Nectar Lifesciences36.656.1019.97

TOP LOSERS

Company Price Change Loss (%)
Bhansali Engg. Poly.162.35-16.20-9.07
NDR Auto Components425.80-39.70-8.53

Portfolio Comparison

MUTUAL FUND ACTIVITY