HDFC Corporate Debt Opportunities Fund-Dir (G)

Fund Class : Short Term Income Funds
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 197.03
NAV 22 Aug 2017 14.47 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth 12454.30
12454.30
52-WEEk 8317.87
12454.30

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.43 8.47 9.75 10.29 11.4
Sensex -1.08 -1.88 8.77 12.28 18.95
Nifty -0.96 -1.14 9.65 13.55 23.87

Competitors of HDFC Corporate Debt Opportunities Fund-Dir (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Savings Fund - Direct (G) 22297.43 7.64 7.85 9.07 8.31 8.35
Reliance Short Term Fund - Direct (G) 16526.99 6.50 7.78 10.84 8.90 8.80
HDFC Corporate Debt Opportunities Fund (G) 12454.30 7.42 7.49 9.73 8.77 9.28
UTI-Short Term Income Fund - Inst - Direct (G) 11868.86 5.40 6.97 9.62 8.74 9.22
ICICI Pru Short Term Plan - Direct (G) 11636.64 6.05 8.27 11.78 10.25 9.97
› More

Fund Features

Types of Scheme Growth
Options Short Term Income Funds
Assets Size (Rs in Cr) 197.03 (31 Mar 14)
Inception Date 06 Mar 14
Fund Manager Shobhit Mehrotra

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2017
Category Share (%)
Certificate of Deposits 0.78
Commercial Paper 2.55
NCD 82.86
Net CA & Others 3.59
ZCB 10.22
› More
   As On 31 Jul 2017
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

HDFC Asset Management Company Ltd,

Ramon House 3rd Floor H.T.Parekh
Marg 169 Backbay Reclamation
Churchgate Mumbai - 400 020.

Phone: 022 - 6631 6333 | Fax: 022 - 6658 0200

Email: cliser@hdfcindia.com

Website: www.hdfcfund.com