HDFC Corporate Bond Fund (G)

Fund Class : Income Funds
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 8.27
NAV 13 Nov 2018 19.87 0.02
(0.10%)

NAV High-Low (in Rs)

ONE Mth 11270.54
11270.54
52-WEEk 11270.54
14040.90

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 10.96 10.26 6.3 4.5 7.52
Sensex -0.17 0.9 -1.03 7.38 37.36
Nifty -0.01 0.81 -1.89 4.74 36.53

Fund Features

Types of Scheme Growth
Options Income Funds
Assets Size (Rs in Cr) 8.27 (31 Dec 10)
Inception Date 25 Jun 10
Fund Manager Anupam Joshi

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 Oct 2018
Category Share (%)
Certificate of Deposits 0.21
Commercial Paper 0.09
Govt. Securities 5.90
NCD 78.76
Net CA & Others 9.10
ZCB 5.94
› More
   As On 31 Oct 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