HDFC Corporate Debt Opportunities Fund-Dir (Div-H)

Fund Class : Short Term Income Funds
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 197.03
NAV 21 Feb 2018 10.91 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 13801.91
13801.91
52-WEEk 10739.06
13801.91

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.33 3.54 6.65 9.41
Sensex -1.39 -5.53 8.08 17.17 15.7
Nifty -1.54 -5.32 6.32 16.31 17.54

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Corporate Debt Opportunities Fund (Div-H) 13801.91 -18.73 -0.62 -0.55 2.63 5.67
UTI-Short Term Income Fund - Inst - Direct (Div-Q) 10322.87 -3.09 3.60 2.16 3.64 6.23
HDFC Short Term Opportunities Fund (D) 10174.20 0.29 4.81 3.28 4.46 6.18
Tata Short Term Bond Fund - (Div-Periodic) 6589.15 -4.21 2.65 1.15 2.72 5.23
IDFC SSIF - STP - Regular (Div-Periodic) 6378.67 -5.41 3.23 1.58 3.21 5.46
› More

Fund Features

Types of Scheme Dividend
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 0.19 (Rs) 25-09-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2018
Category Share (%)
CBLO 1.68
Commercial Paper 1.33
Govt. Securities 1.16
NCD 83.75
Net CA & Others 3.79
ZCB 8.29
› More
   As On 31 Jan 2018
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