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BSE Prices delayed by 5 minutes... << Prices as on May 10, 2024 - 3:59PM >>   ABB  7182.15 ATS - Market Arrow  [2.76]  ACC  2360.35 ATS - Market Arrow  [-2.17]  AMBUJA CEM  581.75 ATS - Market Arrow  [1.30]  ASIAN PAINTS  2772.8 ATS - Market Arrow  [2.28]  AXIS BANK  1120.4 ATS - Market Arrow  [0.47]  BAJAJ AUTO  8977.75 ATS - Market Arrow  [1.50]  BANKOFBARODA  255.65 ATS - Market Arrow  [-2.67]  BHARTI AIRTE  1298.05 ATS - Market Arrow  [1.76]  BHEL  274.4 ATS - Market Arrow  [0.48]  BPCL  618.6 ATS - Market Arrow  [4.44]  BRITANIAINDS  5068.6 ATS - Market Arrow  [-0.07]  CIPLA  1339.45 ATS - Market Arrow  [-1.42]  COAL INDIA  449.4 ATS - Market Arrow  [1.36]  COLGATEPALMO  2800 ATS - Market Arrow  [1.25]  DABUR INDIA  551.65 ATS - Market Arrow  [-0.17]  DLF  825.75 ATS - Market Arrow  [-1.36]  DRREDDYSLAB  5922.45 ATS - Market Arrow  [0.74]  GAIL  192.8 ATS - Market Arrow  [-0.16]  GRASIM INDS  2375.65 ATS - Market Arrow  [0.81]  HCLTECHNOLOG  1316.25 ATS - Market Arrow  [-0.59]  HDFC  2729.95 ATS - Market Arrow  [-0.62]  HDFC BANK  1437.6 ATS - Market Arrow  [-0.74]  HEROMOTOCORP  4876.6 ATS - Market Arrow  [2.40]  HIND.UNILEV  2357.1 ATS - Market Arrow  [1.38]  HINDALCO  626.8 ATS - Market Arrow  [1.39]  ICICI BANK  1117.8 ATS - Market Arrow  [0.20]  IDFC  112.7 ATS - Market Arrow  [1.17]  INDIANHOTELS  544.3 ATS - Market Arrow  [-1.13]  INDUSINDBANK  1409.6 ATS - Market Arrow  [0.53]  INFOSYS  1425.15 ATS - Market Arrow  [-0.95]  ITC LTD  433.2 ATS - Market Arrow  [1.88]  JINDALSTLPOW  929.05 ATS - Market Arrow  [0.76]  KOTAK BANK  1630.5 ATS - Market Arrow  [-0.72]  L&T  3278.35 ATS - Market Arrow  [0.07]  LUPIN  1609.85 ATS - Market Arrow  [1.62]  MAH&MAH  2196 ATS - Market Arrow  [-0.73]  MARUTI SUZUK  12650 ATS - Market Arrow  [1.07]  MTNL  34.43 ATS - Market Arrow  [-0.17]  NESTLE  2524.55 ATS - Market Arrow  [0.49]  NIIT  98.65 ATS - Market Arrow  [-0.20]  NMDC  255.3 ATS - Market Arrow  [0.89]  NTPC  355.7 ATS - Market Arrow  [2.80]  ONGC  270.15 ATS - Market Arrow  [1.67]  PNB  123.85 ATS - Market Arrow  [1.47]  POWER GRID  303.9 ATS - Market Arrow  [2.63]  RIL  2815.15 ATS - Market Arrow  [1.02]  SBI  818.35 ATS - Market Arrow  [-0.16]  SESA GOA  410.75 ATS - Market Arrow  [4.09]  SHIPPINGCORP  205.8 ATS - Market Arrow  [-0.41]  SUNPHRMINDS  1505.2 ATS - Market Arrow  [0.79]  TATA CHEM  1059.85 ATS - Market Arrow  [1.48]  TATA GLOBAL  1090.65 ATS - Market Arrow  [0.73]  TATA MOTORS  1046.85 ATS - Market Arrow  [1.62]  TATA STEEL  162.35 ATS - Market Arrow  [0.22]  TATAPOWERCOM  414.75 ATS - Market Arrow  [0.27]  TCS  3895.85 ATS - Market Arrow  [-1.62]  TECH MAHINDR  1262.4 ATS - Market Arrow  [-0.40]  ULTRATECHCEM  9497.25 ATS - Market Arrow  [0.54]  UNITED SPIRI  1198.4 ATS - Market Arrow  [0.31]  WIPRO  451.35 ATS - Market Arrow  [-0.79]  ZEETELEFILMS  131.35 ATS - Market Arrow  [-0.49]  
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HDFC Corporate Bond Fund - Regular Plan
Fund : HDFC Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(09/05/2024) 29.5157
Percentage Returns :
1 Month Ago : 0.52%
3 Months Ago : 1.87%
1 Year Ago : 7.18%
Snapshot
Inception Date 6/25/2010 Fund Manager Mr. Anupam Joshi
Initial Price 10.00 Min. Invest. Rs.100
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
Scheme0.521.877.185.47
Category0.531.526.3916.35
Sensex-3.051.1317.2313.74
Nifty-3.030.820.2113.99
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth29.5157 (09/05/2024)
IDCW17.8679 (09/05/2024)
IDCW-Quarterly10.3688 (09/05/2024)
IDCW-Reinvestment17.8679 (09/05/2024)
Quarterly IDCW Reinvestment10.3688 (09/05/2024)
Holding DateValue (Rs. Cr)
15/04/202428906.40
31/03/202428499.19
15/03/202428431.80
29/02/202428269.34
15/02/202427781.85
Mutual Fund Registrar
HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate,, Mumbai, Maharashtra, India - 400020
Email : hello@hdfcfund.com
Web : http://www.hdfcfund.com
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