HDFC Corporate Bond Fund - Growth Option

Fund Returns

NAV Rs. 22.75 0.00 %
(as on Feb. 20, 2020)
1 yr Return 11.22 %
3 yr. Return 8.12 %
5 yr. Return 8.60 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 22.75 0.00 %
(as on Feb. 20, 2020)
11.22 % 8.12 % 8.60 %

Fund schemes

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
7.59 GOI 2026^ 5.07 625.08 60000000.0
7.59 GOI 2026 4.39 523.75 -
6.79 GOI 2027^ 4.06 499.75 50000000.0
6.79 GOI 2027 3.58 426.83 -
LIC Housing Finance Ltd. 3.41 407.19 -
Net Current Assets/(Liabilities) 3.27 403.04 -
Housing Development Fin. Corp. Ltd.$ 2.89 344.98 -
6.79 GOI 2029 2.51 299.1 -
7.17 GOI 2028^ 2.48 305.13 30000000.0
Reliance Jio Infocomm Ltd.** 2.31 276.16 -