HDFC Corp Bond Fund(Q-IDCW)

10.44 -0.01 (-0.06%) NAV as on 16-Apr-21
52-Week High ( ) 10.86 (25-Jun-20)
52-Week Low ( ) 10.40 (26-Mar-21)
Type Open ended scheme
Launch Date 29-Jun-10
Net Assets ( Cr ) 29880.38
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.679.687.356.94
Category Avg3.457.327.417.21
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 Securities4.37
GOI FRB 22-Sep-2033Government Securities3.3
06.79% GOI - 15-May-2027Government Securities3.28
National Bank For Agriculture & Rural Development SR-21D 5.14% (31-Jan-24)Corporate Debt2.54
Ultratech Cement Ltd. 04.57% (29-Dec-23)Corporate Debt2.47
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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 16/04/2021 As on 16/04/2021

14617.85 (0.25) 48832.03 (0.06)

TOP GAINERS

Company Price Change Gain (%)
KDDL360.4560.0519.99
Aarvi Encon51.758.6019.93

TOP LOSERS

Company Price Change Loss (%)
Sharda Motor Inds.400.40-1586.20-79.84
Sintercom India72.05-7.95-9.94

Portfolio Comparison

MUTUAL FUND ACTIVITY