HDFC Corporate Bond Fund - Growth Option

Fund Returns

NAV Rs. 22.13 0.11 %
(as on Nov. 14, 2019)
1 yr Return 11.21 %
3 yr. Return 7.65 %
5 yr. Return 8.56 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 22.13 0.11 %
(as on Nov. 14, 2019)
11.21 % 7.65 % 8.56 %

Fund schemes

Security Holding (%)
(as on Aug. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
Net Current Assets/(Liabilities) 5.99 771.14 -
6.79 GOI 2027 3.55 458.19 45500000.0
7.35 GOI 2024 3.33 408.0 40000000.0
7.27 GOI 2026 3.24 417.73 40000000.0
7.17 GOI 2028 2.8 361.03 35000000.0
7.26 GOI 2029 2.51 307.88 30000000.0
6.79 GOI 2029 2.33 300.27 30000000.0
7.32 GOI 2024 2.08 255.35 25000000.0
State Bank of India** 1.98 256.22 2500.0
Food Corporation of India (Corporate guarantee from Govt of India)** 1.34 173.49 1624.0