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    HDFC Corporate Bond Fund - Direct Plan
    Fund : HDFC Mutual Fund
    Category : Debt - Income
    Type : Open Ended
    NAV(19/08/2019) 21.8728
    Percentage Returns :
    1 Month Ago : 0.47%
    3 Months Ago : 3.86%
    1 Year Ago : 10.97%
Snapshot
Inception Date 1/1/2013 Fund Manager Mr. Anupam Joshi
Initial Price 10.00 Min. Invest. 5000
Objectives To generate regular income through investments in Debt/Money Market Instruments and Government Securities with maturities not exceeding 60 months.
Entry Load Nil
Exit Load Nil
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.473.8610.978.12
Category0.211.866.9518.21
Sensex-2.44-1.39-1.4410.03
NAV Chart
Other Options
OptionsNAV
Growth21.8728 (19/08/2019)
Dividend15.0107 (19/08/2019)
Dividend-Quarterly10.3587 (19/08/2019)
Asset Allocation
Holding DateValue (₹ Cr)
31/07/201912415.57
30/06/201912257.68
31/05/201912320.87
30/04/201912683.98
31/03/201911796.10
Mutual Fund
HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate,, Mumbai, Maharashtra, India - 400020
Email : cliser@hdfcfund.com
Web : http://www.hdfcfund.com
Registrar
Computer Age Management Services (P) Ltd.
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