HDFC Corporate Bond Fund (IDCW-Q)
Fund Class | : | Income Funds |
Fund House | : | HDFC Mutual Fund |
Aum(Rs Cr) | : | 8.27 |
NAV 20 May 2022 | 10.22 | 0.00 (0.00%) |
NAV High-Low (in Rs)
ONE Mth | 22737.04 |
|
22737.04 |
52-WEEk | 22737.04 |
|
28948.97 |
Trailing Returns
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
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