HDFC Corporate Bond Fund - Quarterly Dividend Option

Fund Returns

NAV Rs. 10.58 0.00 %
(as on July 7, 2020)
1 yr Return 2.24 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 10.58 0.00 %
(as on July 7, 2020)
2.24 % N/A N/A

Fund Portfolio

Asset Breakup

Asset Type %
Cash And Equivalent 3.77 %
Certificate Of Deposit 6.94 %
Corporate Debt 75.17 %
Govt. Securities 12.22 %
PTC & Securitized Debt 1.89 %

As on Jun 2020

Market Cap Distribution

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

As on Jun 2020

Ratings Breakup

A1+4.25 %
AAA74.40 %
AAA(so)1.89 %
SOV12.22 %