HDFC Corp Bond Fund(Q-IDCW)

10.36 0.00 (0.03%) NAV as on 28-Jan-22
52-Week High ( ) 10.63 (23-Sep-21)
52-Week Low ( ) 10.34 (10-Jan-22)
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 Return3.523.987.386.78
Category Avg13.489.347.416.46
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 28/01/2022 As on 28/01/2022

17101.95 (-0.05) 57200.23 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Vikas EcoTech6.603.60120.00
Dynacons Sys & Sol236.0039.3019.98

TOP LOSERS

Company Price Change Loss (%)
Kriti Industries (I)100.35-14.55-12.66
Mahindra Logistics587.40-72.45-10.98

Portfolio Comparison

MUTUAL FUND ACTIVITY