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

10.26 0.00 (0.01%) NAV as on 24-Jan-22
52-Week High ( ) 10.56 (23-Sep-21)
52-Week Low ( ) 10.24 (10-Jan-22)
Type Open ended scheme
Launch Date 01-Jan-13
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 Return4.134.377.826.78
Category Avg13.619.377.456.95
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 25/01/2022 As on 25/01/2022

16977.60 (-1.00) 57232.63 (-0.45)

TOP GAINERS

Company Price Change Gain (%)
Global Education88.158.009.98
Just Dial903.6561.857.35

TOP LOSERS

Company Price Change Loss (%)
13.85-3.45-19.94
IG Petrochem.629.05-66.10-9.51

Portfolio Comparison

MUTUAL FUND ACTIVITY