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HDFC Corporate Bond Fund (Div-Q)

Fund Class : Income Funds
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 8.27
NAV 29 May 2020 10.70 -0.01
(-0.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 11937.53
14518.19

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.02 26.66 10.85 11.09 8.59
Sensex 5.71 -0.9 -20.52 -17.92 4.23
Nifty 5.99 0.28 -20.54 -19.23 -0.26

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 0.16 (Rs) 13-03-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Certificate of Deposits 3.14
Govt. Securities 13.85
NCD 75.04
Net CA & Others 2.96
PTC 2.06
Reverse Repo 2.41
ZCB 0.54
› More
   As On 30 Apr 2020
Sector Name Amount
NA 100.00
› More

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