NAV: ₹26.24
2.62%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ 300 | ₹ 5,000 | 0.32 % | 3★ | ₹ - | 10 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
₹ 300 | ₹ 5,000 | 0.32 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
3★ | ₹ 0.32 Cr | 10 Years |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 2.61% | 7.00% | 7.14% | 8.16% | ||||
Category Average | -9.89% | 2.33% | 12.45% | - |
Scheme Allocation
Holding
Sector
Asset
GSEC2033
4.88%
GSEC2034
3.96%
UltraTech Cem.
3.33%
Net CA & Others
2.77%
C P C L
1.74%
Others
83.32%
Others
100%
Non Convertable Debenture
66.28%
Govt Securities / Sovereign
30.64%
Net Curr Ass/Net Receivables
2.77%
Pass Through Certificates
0.18%
Reverse Repos
0.09%
Others
0.04%
Exit Load & Tax Implication
Exit Load | Nil |
---|
Advance Ratio
-0.01 | 0.09 | 0.01 | -0.06 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
AMC Contact Details
HDFC Mutual Fund
AUM:
4,35,537 Cr
Address:
HDFC House, 2nd Flr, H.T.Parekh Marg,
165-166, Backbay Reclamation,
Churchgate, Mumbai - 400 020.
Contact:
022 - 6631 6333
Email ID:
Array
Frequently Asked Questions
The NAV of HDFC Corporate Bond Fund – Direct Growth is ₹26.24 as of 01 July 2022.