HDFC Corporate Bond Fund - Quarterly Dividend Option

Fund Returns

NAV Rs. 10.45 -0.09 %
(as on Dec. 10, 2019)
1 yr Return 0.16 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 10.45 -0.09 %
(as on Dec. 10, 2019)
0.16 % N/A N/A

Fund Portfolio

Asset Breakup

Asset Type %
Cash And Equivalent 4.83 %
Certificate Of Deposit 0.61 %
Commercial Paper 0.21 %
Corporate Debt 78.40 %
Govt. Securities 13.79 %
PTC & Securitized Debt 2.15 %

As on Nov 2019

Market Cap Distribution

Small Cap 0.00 %
Mid Cap 0.00 %
Large Cap 0.00 %
Others 100.00 %

As on Nov 2019

Ratings Breakup

A1+0.83 %
AA+2.03 %
AAA73.67 %
AAA(so)4.85 %
SOV13.79 %