HDFC Corp Bond Fund(Q-IDCW Reinv)-Direct Plan

10.41 0.00 (-0.01%) NAV as on 30-Jul-21
52-Week High ( ) 10.78 (04-Sep-20)
52-Week Low ( ) 10.33 (26-Mar-21)
Type Open ended scheme
Launch Date 01-Jan-13
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 Return4.585.478.146.93
Category Avg4.274.618.166.88
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 30/07/2021 As on 30/07/2021

15763.05 (-0.10) 52586.84 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Vidhi Specialty Food335.0555.2019.72
Privi Speciality Che1588.55260.3519.60

TOP LOSERS

Company Price Change Loss (%)
Swan Energy146.80-28.60-16.31
Motilal Oswal Fin943.10-115.90-10.94

Portfolio Comparison

MUTUAL FUND ACTIVITY