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HDFC Corporate Bond Fund - Direct (D)

Fund Class : Income Funds
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 2124.52
NAV 25 Sep 2020 16.77 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 21051.97
21051.97
52-WEEk 11937.53
21051.97

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.47 7.93 17.64 11.16 8.84
Sensex -3.75 -3.75 31.02 -3.12 18.22
Nifty -3.95 -3.68 32.85 -3.41 11.93

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) 2124.52 (30 Sep 14)
Inception Date 22 Oct 14
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 Aug 2020
Category Share (%)
Govt. Securities 21.72
NCD 73.41
Net CA & Others 2.16
PTC 0.15
Reverse Repo 1.30
ZCB 1.26
› More
   As On 31 Aug 2020
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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