HDFC Corp Bond Fund(IDCW)

17.62 0.00 (0.02%) NAV as on 21-Jan-22
52-Week High ( ) 17.66 (16-Dec-21)
52-Week Low ( ) 16.78 (16-Mar-21)
Type Open ended scheme
Launch Date 22-Oct-14
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 Return3.844.038.468.12
Category Avg13.699.437.506.99
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 24/01/2022 As on 24/01/2022

17149.10 (-2.66) 57491.51 (-2.62)

TOP GAINERS

Company Price Change Gain (%)
Sharda Cropchem437.8058.5015.42
Moksh Ornaments37.903.8011.14

TOP LOSERS

Company Price Change Loss (%)
17.30-4.30-19.91
Zomato91.35-22.30-19.62

Portfolio Comparison

MUTUAL FUND ACTIVITY