HDFC Corp Bond Fund(Q-IDCW Reinv)

10.50 0.01 (0.07%) NAV as on 02-Aug-21
52-Week High ( ) 10.74 (28-Dec-20)
52-Week Low ( ) 10.40 (26-Mar-21)
Type Open ended scheme
Launch Date 29-Jun-10
Net Assets ( Cr ) 26697.86
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return5.795.087.756.93
Category Avg5.414.558.126.87
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 (%)
GOI FRB 22-Sep-2033Government Securities3.69
06.79% GOI - 15-May-2027Government Securities3.29
06.97% GOI 06-Sep-2026Government Securities2.93
National Bank For Agriculture & Rural Development SR-21D 5.14% (31-Jan-24)Corporate Debt2.86
Ultratech Cement Ltd. 04.57% (29-Dec-23)Corporate Debt2.77
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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 03/08/2021 As on 03/08/2021

16130.75 (1.55) 53823.36 (1.65)

TOP GAINERS

Company Price Change Gain (%)
Cineline India80.4013.4020.00
Nahar Capital &Finl.396.0566.0020.00

TOP LOSERS

Company Price Change Loss (%)
Globe Textiles (I)13.45-179.25-93.02
Ind-Swift Lab.86.05-10.50-10.88

Portfolio Comparison

MUTUAL FUND ACTIVITY