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HDFC Corporate Bond Fund (IDCW-Q)

Fund Class : Income Funds
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 8.27
NAV 27 May 2022 10.23 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 22364.22
22737.04
52-WEEk 22364.22
28948.97

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.45 - - 2.22 7.27
Sensex 1.03 -4.31 -3.89 7.37 38.31
Nifty 0.53 -4.93 -3.96 6.62 37.13

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
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 0.10 (Rs) 25-03-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 May 2022
Category Share (%)
Govt. Securities 27.79
NCD 69.23
Net CA & Others 2.70
PTC 0.17
Reverse Repo 0.07
ZCB 0.04
› More
   As On 15 May 2022
Sector Name Amount
NA 100.00
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Fund DETAILS

Asset Management Co.

Registered Address

HDFC Asset Management Company Ltd,

HDFC House 2nd Flr H.T.Parekh Marg
165-166 Backbay Reclamation
Churchgate Mumbai - 400 020.

Phone: 022 - 6631 6333 | Fax: 022 - 22821144

Email: cliser@hdfcfund.com

Website: www.hdfcfund.com

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