Fund Name | : | HDFC Mutual Fund |
Scheme Name | : | HDFC Corporate Bond Fund - Direct (IDCW-Q) |
AMC | : | HDFC Mutual Fund |
Type | : | O |
Category | : | Income Funds |
Launch Date | : | 01-Jan-2013 |
Fund Manager | : | Anupam Joshi |
Net Assets (Rs. cr) | : | 28499.19 |
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NAV Date | : | 16-Apr-2024 |
NAV [Rs.] | : | 10.16 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | NIL |
Exit Load % | : | Nil |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.05 | 0.47 | 2.07 | 4.01 | 7.81 | 5.95 | 7.47 | 7.99 |
Category Avg | -0.04 | 0.14 | 1.76 | 4.09 | 7.02 | 5.84 | 6.09 | 6.69 |
Category Best | 2.25 | 2.97 | 4.16 | 12.07 | 46.45 | 40.78 | 14.79 | 10.61 |
Category Worst | 0.05 | 0.47 | 2.07 | 4.01 | 7.81 | 5.95 | 7.47 | 7.99 |
Dividends | Bonus | |
---|---|---|
Ratio | 2.20 | 0.00 |
Date | 21-03-2024 | 21-03-2024 |
Min. Investment(Rs.) | : | 100 |
Increm.Investment(Rs.) | : | 0 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Debt Investments | |||||||||
NCD | HDB FINANC SER | -/- | 2.54 | 72,500.00 | 724.71 | ||||
NCD | N A B A R D | -/- | 2.45 | 70,000.00 | 697.11 | ||||
NCD | M R P L | -/- | 1.95 | 5,670.00 | 554.50 | ||||
NCD | Reliance Industr | -/- | 1.84 | 5,000.00 | 525.14 | ||||
NCD | HDFC Bank | -/- | 1.76 | 50,000.00 | 501.79 | ||||
NCD | LIC Housing Fin. | -/- | 1.74 | 5,000.00 | 497.20 | ||||
NCD | St Bk of India | -/- | 1.67 | 4,900.00 | 477.00 | ||||
NCD | REC Ltd | -/- | 1.64 | 4,500.00 | 466.71 | ||||
NCD | S I D B I | -/- | 1.59 | 45,000.00 | 452.77 | ||||
NCD | National Highway | -/- | 1.49 | 4,100.00 | 423.37 | ||||
NCD | S I D B I | -/- | 1.40 | 40,000.00 | 398.96 | ||||
NCD | HDFC Bank | -/- | 1.25 | 35,000.00 | 354.93 | ||||
NCD | N A B A R D | -/- | 1.23 | 35,000.00 | 350.87 | ||||
NCD | Power Fin.Corpn. | -/- | 1.23 | 3,500.00 | 350.46 | ||||
NCD | REC Ltd | -/- | 1.23 | 3,500.00 | 350.00 | ||||
NCD | Power Fin.Corpn. | -/- | 1.15 | 3,250.00 | 326.94 | ||||
NCD | N A B A R D | -/- | 1.14 | 32,500.00 | 324.87 | ||||
NCD | S I D B I | -/- | 1.14 | 3,250.00 | 323.90 | ||||
NCD | Jamnagar Utiliti | -/- | 1.07 | 3,150.00 | 304.69 | ||||
NCD | Power Fin.Corpn. | -/- | 1.06 | 30,000.00 | 300.82 | ||||
NCD | St Bk of India | -/- | 1.05 | 3,000.00 | 298.42 | ||||
NCD | Pipeline Infra | -/- | 1.02 | 29,000.00 | 292.00 | ||||
NCD | Power Grid Corpn | -/- | 0.95 | 30,000.00 | 272.04 | ||||
NCD | Power Grid Corpn | -/- | 0.91 | 2,500.00 | 259.04 | ||||
NCD | St Bk of India | -/- | 0.90 | 2,650.00 | 257.48 | ||||
NCD | Power Fin.Corpn. | -/- | 0.88 | 25,000.00 | 251.99 | ||||
NCD | Tata Cap.Hsg. | -/- | 0.88 | 25,000.00 | 250.34 | ||||
NCD | NABFID | -/- | 0.88 | 25,000.00 | 250.22 | ||||
NCD | LIC Housing Fin. | -/- | 0.88 | 25,000.00 | 250.05 | ||||
NCD | Toyota Financial | -/- | 0.88 | 25,000.00 | 249.73 | ||||
NCD | KOTAK MAHI. INV. | -/- | 0.88 | 25,000.00 | 250.56 | ||||
NCD | HDB FINANC SER | -/- | 0.87 | 25,000.00 | 248.98 | ||||
NCD | HDB FINANC SER | -/- | 0.87 | 2,500.00 | 248.25 | ||||
NCD | M R P L | -/- | 0.86 | 2,450.00 | 246.47 | ||||
NCD | I R F C | -/- | 0.85 | 2,350.00 | 243.52 | ||||
NCD | KOTAK MAHI. INV. | -/- | 0.82 | 23,500.00 | 234.55 | ||||
NCD | Pipeline Infra | -/- | 0.72 | 20,500.00 | 205.45 | ||||
NCD | REC Ltd | -/- | 0.70 | 20,000.00 | 199.89 | ||||
NCD | Bajaj Housing | -/- | 0.70 | 2,000.00 | 199.26 | ||||
NCD | H U D C O | -/- | 0.70 | 20,000.00 | 198.69 | ||||
NCD | Nomura Capital | -/- | 0.70 | 20,000.00 | 198.53 | ||||
NCD | N A B A R D | -/- | 0.61 | 1,750.00 | 173.92 | ||||
NCD | I R F C | -/- | 0.55 | 1,500.00 | 156.50 | ||||
NCD | DME Development | -/- | 0.53 | 15,000.00 | 150.79 | ||||
NCD | H P C L | -/- | 0.53 | 1,500.00 | 150.50 | ||||
NCD | S I D B I | -/- | 0.53 | 15,000.00 | 150.48 | ||||
NCD | Power Fin.Corpn. | -/- | 0.53 | 15,000.00 | 150.25 | ||||
NCD | H U D C O | -/- | 0.53 | 15,000.00 | 149.73 | ||||
NCD | N A B A R D | -/- | 0.52 | 15,000.00 | 149.13 | ||||
NCD | S I D B I | -/- | 0.52 | 1,500.00 | 148.69 | ||||
NCD | Sikka Ports | -/- | 0.52 | 1,500.00 | 146.91 | ||||
NCD | Tata Cap.Hsg. | -/- | 0.51 | 1,500.00 | 145.57 | ||||
NCD | REC Ltd | -/- | 0.51 | 1,400.00 | 145.13 | ||||
NCD | HDFC Bank | -/- | 0.50 | 1,500.00 | 142.08 | ||||
NCD | Power Grid Corpn | -/- | 0.49 | 15,000.00 | 140.65 | ||||
NCD | REC Ltd | -/- | 0.48 | 1,300.00 | 135.77 | ||||
NCD | Natl. Hous. Bank | -/- | 0.45 | 13,000.00 | 129.22 | ||||
NCD | Power Grid Corpn | -/- | 0.44 | 12,500.00 | 126.43 | ||||
NCD | Toyota Financial | -/- | 0.44 | 12,500.00 | 125.62 | ||||
NCD | S I D B I | -/- | 0.44 | 1,250.00 | 124.90 | ||||
NCD | S I D B I | -/- | 0.44 | 12,500.00 | 124.19 | ||||
NCD | KOTAK MAHI. INV. | -/- | 0.38 | 11,000.00 | 109.64 | ||||
NCD | HDFC Bank | -/- | 0.37 | 1,000.00 | 104.47 | ||||
NCD | REC Ltd | -/- | 0.37 | 1,000.00 | 104.33 | ||||
NCD | REC Ltd | -/- | 0.36 | 1,000.00 | 103.11 | ||||
NCD | H P C L | -/- | 0.35 | 10,000.00 | 100.74 | ||||
NCD | Nomura Capital | -/- | 0.35 | 10,000.00 | 100.48 | ||||
NCD | LIC Housing Fin. | -/- | 0.35 | 1,000.00 | 100.46 | ||||
NCD | N A B A R D | -/- | 0.35 | 10,000.00 | 100.35 | ||||
NCD | Power Fin.Corpn. | -/- | 0.35 | 10,000.00 | 100.26 | ||||
NCD | National Highway | -/- | 0.35 | 1,000.00 | 100.06 | ||||
NCD | I O C L | -/- | 0.35 | 1,000.00 | 99.90 | ||||
NCD | HDFC Bank | -/- | 0.35 | 100.00 | 99.80 | ||||
NCD | LIC Housing Fin. | -/- | 0.35 | 1,000.00 | 99.59 | ||||
NCD | Kotak Mahindra P | -/- | 0.35 | 10,000.00 | 99.56 | ||||
NCD | Bajaj Housing | -/- | 0.35 | 1,000.00 | 99.27 | ||||
NCD | HDFC Bank | -/- | 0.34 | 1,000.00 | 96.54 | ||||
NCD | Pipeline Infra | -/- | 0.32 | 9,000.00 | 89.96 | ||||
NCD | Toyota Financial | -/- | 0.32 | 9,000.00 | 89.89 | ||||
NCD | I R F C | -/- | 0.31 | 850.00 | 88.08 | ||||
NCD | REC Ltd | -/- | 0.28 | 750.00 | 78.97 | ||||
NCD | N A B A R D | -/- | 0.28 | 7,700.00 | 78.58 | ||||
NCD | Nuclear Power Co | -/- | 0.27 | 750.00 | 75.78 | ||||
NCD | H P C L | -/- | 0.27 | 750.00 | 75.75 | ||||
NCD | N A B A R D | -/- | 0.26 | 750.00 | 75.40 | ||||
NCD | N A B A R D | -/- | 0.25 | 700.00 | 71.92 | ||||
ZCB | HDB FINANC SER | -/- | 0.20 | 500.00 | 55.75 | ||||
ZCB | Bajaj Finance | -/- | 0.19 | 500.00 | 55.42 | ||||
NCD | N A B A R D | -/- | 0.18 | 5,000.00 | 50.10 | ||||
NCD | ONGC Petro Add. | -/- | 0.18 | 500.00 | 49.98 | ||||
NCD | Tata Cap.Hsg. | -/- | 0.18 | 500.00 | 49.97 | ||||
NCD | Power Fin.Corpn. | -/- | 0.18 | 5,000.00 | 49.90 | ||||
NCD | N A B A R D | -/- | 0.18 | 500.00 | 52.45 | ||||
NCD | N A B A R D | -/- | 0.18 | 500.00 | 51.88 | ||||
NCD | N A B A R D | -/- | 0.18 | 500.00 | 51.37 | ||||
NCD | I R F C | -/- | 0.18 | 5,000.00 | 50.74 | ||||
NCD | Power Fin.Corpn. | -/- | 0.18 | 5,000.00 | 50.64 | ||||
NCD | St Bk of India | -/- | 0.18 | 5,000.00 | 50.61 | ||||
NCD | St Bk of India | -/- | 0.18 | 500.00 | 50.50 | ||||
NCD | Nuclear Power Co | -/- | 0.18 | 5,000.00 | 50.41 | ||||
NCD | I R F C | -/- | 0.18 | 5,000.00 | 50.26 | ||||
NCD | Jamnagar Utiliti | -/- | 0.18 | 500.00 | 50.22 | ||||
NCD | KOTAK MAHI. INV. | -/- | 0.18 | 5,000.00 | 50.12 | ||||
NCD | Toyota Financial | -/- | 0.17 | 500.00 | 49.86 | ||||
NCD | REC Ltd | -/- | 0.17 | 5,000.00 | 49.79 | ||||
NCD | N A B A R D | -/- | 0.17 | 5,000.00 | 49.70 | ||||
NCD | S I D B I | -/- | 0.17 | 500.00 | 49.65 | ||||
NCD | N A B A R D | -/- | 0.17 | 500.00 | 49.57 | ||||
NCD | REC Ltd | -/- | 0.17 | 500.00 | 48.51 | ||||
NCD | LIC Housing Fin. | -/- | 0.17 | 500.00 | 48.28 | ||||
NCD | ICICI Bank | -/- | 0.17 | 500.00 | 48.07 | ||||
ZCB | Power Fin.Corpn. | -/- | 0.15 | 5,000.00 | 41.88 | ||||
NCD | Power Fin.Corpn. | -/- | 0.14 | 400.00 | 40.62 | ||||
NCD | Power Fin.Corpn. | -/- | 0.14 | 1,000.00 | 38.94 | ||||
NCD | KOTAK MAHI. INV. | -/- | 0.14 | 4,000.00 | 39.85 | ||||
NCD | NHPC Ltd | -/- | 0.13 | 500.00 | 36.89 | ||||
NCD | ONGC Petro Add. | -/- | 0.12 | 350.00 | 35.24 | ||||
NCD | REC Ltd | -/- | 0.11 | 300.00 | 31.54 | ||||
NCD | Power Fin.Corpn. | -/- | 0.11 | 3,000.00 | 30.71 | ||||
NCD | Power Fin.Corpn. | -/- | 0.11 | 3,000.00 | 30.55 | ||||
NCD | Power Fin.Corpn. | -/- | 0.11 | 3,000.00 | 30.49 | ||||
NCD | Power Fin.Corpn. | -/- | 0.11 | 3,000.00 | 30.42 | ||||
NCD | Power Fin.Corpn. | -/- | 0.09 | 250.00 | 26.36 | ||||
NCD | National Highway | -/- | 0.09 | 250.00 | 26.00 | ||||
NCD | National Highway | -/- | 0.09 | 250.00 | 25.92 | ||||
NCD | LIC Housing Fin. | -/- | 0.09 | 250.00 | 25.88 | ||||
NCD | LIC Housing Fin. | -/- | 0.09 | 250.00 | 25.83 | ||||
NCD | NTPC | -/- | 0.09 | 250.00 | 25.82 | ||||
NCD | I R F C | -/- | 0.09 | 2,500.00 | 25.69 | ||||
NCD | St Bk of India | -/- | 0.09 | 2,500.00 | 25.64 | ||||
NCD | National Highway | -/- | 0.09 | 250.00 | 25.34 | ||||
NCD | Power Fin.Corpn. | -/- | 0.09 | 250.00 | 25.27 | ||||
NCD | NTPC | -/- | 0.09 | 250.00 | 25.19 | ||||
NCD | E X I M Bank | -/- | 0.09 | 250.00 | 25.19 | ||||
NCD | Power Fin.Corpn. | -/- | 0.09 | 250.00 | 25.17 | ||||
NCD | REC Ltd | -/- | 0.09 | 250.00 | 25.07 | ||||
NCD | LIC Housing Fin. | -/- | 0.09 | 250.00 | 24.92 | ||||
NCD | Tata Capital | -/- | 0.09 | 250.00 | 24.92 | ||||
NCD | REC Ltd | -/- | 0.09 | 2,500.00 | 24.91 | ||||
NCD | H U D C O | -/- | 0.09 | 250.00 | 24.90 | ||||
NCD | S I D B I | -/- | 0.09 | 250.00 | 24.88 | ||||
NCD | Power Fin.Corpn. | -/- | 0.09 | 250.00 | 24.83 | ||||
NCD | Kotak Mahindra P | -/- | 0.07 | 200.00 | 19.71 | ||||
NCD | REC Ltd | -/- | 0.06 | 150.00 | 15.83 | ||||
NCD | NHPC Ltd | -/- | 0.04 | 1,000.00 | 10.11 | ||||
NCD | NHPC Ltd | -/- | 0.04 | 1,000.00 | 10.10 | ||||
NCD | NHPC Ltd | -/- | 0.04 | 1,000.00 | 10.07 | ||||
NCD | ICICI Bank | -/- | 0.04 | 100.00 | 10.06 | ||||
NCD | NHPC Ltd | -/- | 0.04 | 1,000.00 | 10.04 | ||||
NCD | NHPC Ltd | -/- | 0.04 | 1,000.00 | 10.04 | ||||
NCD | NHPC Ltd | -/- | 0.04 | 1,000.00 | 10.03 | ||||
PTC | First Business Receivables Trust(Rel.Corp.IT Park) | -/- | 0.03 | 10.00 | 9.44 | ||||
PTC | First Business Receivables Trust(Rel.Corp.IT Park) | -/- | 0.03 | 9.00 | 8.83 | ||||
PTC | First Business Receivables Trust(Rel.Corp.IT Park) | -/- | 0.03 | 9.00 | 8.66 | ||||
Cash & Cash Equivalent | |||||||||
Net CA & Others | Net CA & Others | -/- | 2.38 | 0.00 | 716.66 | ||||
Reverse Repo | TREPS | -/- | 0.65 | 0.00 | 183.85 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC2033 | -/- | 5.26 | 14,75,00,000.00 | 1,499.90 | ||||
Govt. Securities | GSEC2034 | -/- | 3.06 | 8,75,00,000.00 | 871.95 | ||||
Govt. Securities | GSEC2037 | -/- | 2.65 | 7,50,00,000.00 | 755.69 | ||||
Govt. Securities | GSEC2028 | -/- | 2.10 | 6,00,00,000.00 | 598.83 | ||||
Govt. Securities | Gujarat 2033 | -/- | 0.37 | 1,05,00,000.00 | 106.59 | ||||
Govt. Securities | Uttar Pradesh 2033 | -/- | 0.36 | 1,00,00,000.00 | 102.09 | ||||
Govt. Securities | Uttar Pradesh 2039 | -/- | 0.36 | 1,00,00,000.00 | 101.20 | ||||
Govt. Securities | Himachal Pradesh 2024 | -/- | 0.35 | 1,00,00,000.00 | 101.06 | ||||
Govt. Securities | Uttar Pradesh 2036 | -/- | 0.35 | 1,00,00,000.00 | 100.84 | ||||
Govt. Securities | Rajasthan 2037 | -/- | 0.35 | 1,00,00,000.00 | 100.81 | ||||
Govt. Securities | Himachal Pradesh 2036 | -/- | 0.35 | 1,00,00,000.00 | 100.14 | ||||
Govt. Securities | Rajasthan 2033 | -/- | 0.34 | 95,00,000.00 | 96.54 | ||||
Govt. Securities | GSEC2026 | -/- | 0.30 | 1,00,00,000.00 | 84.22 | ||||
Govt. Securities | Uttar Pradesh 2034 | -/- | 0.29 | 80,00,000.00 | 81.89 | ||||
Govt. Securities | Gujarat 2034 | -/- | 0.27 | 75,00,000.00 | 76.29 | ||||
Govt. Securities | Rajasthan 2034 | -/- | 0.25 | 70,00,000.00 | 71.26 | ||||
Govt. Securities | Jharkhand 2032 | -/- | 0.25 | 70,00,000.00 | 71.09 | ||||
Govt. Securities | Goa 2039 | -/- | 0.23 | 65,99,900.00 | 66.66 | ||||
Govt. Securities | Gujarat 2033 | -/- | 0.23 | 65,00,000.00 | 65.95 | ||||
Govt. Securities | Uttarakhand 2024 | -/- | 0.23 | 65,00,000.00 | 65.27 | ||||
Govt. Securities | Haryana 2036 | -/- | 0.18 | 50,00,000.00 | 50.98 | ||||
Govt. Securities | Gujarat 2034 | -/- | 0.18 | 50,00,000.00 | 50.83 | ||||
Govt. Securities | Chattisgarh 2024 | -/- | 0.18 | 50,00,000.00 | 50.80 | ||||
Govt. Securities | Chhattisgarh 2031 | -/- | 0.18 | 50,00,000.00 | 50.73 | ||||
Govt. Securities | Bihar 2028 | -/- | 0.17 | 50,00,000.00 | 48.97 | ||||
Govt. Securities | Maharashtra 2023 | -/- | 0.16 | 45,63,000.00 | 45.61 | ||||
Govt. Securities | GSEC2026 | -/- | 0.15 | 50,00,000.00 | 43.27 | ||||
Govt. Securities | Rajasthan 2034 | -/- | 0.15 | 42,34,400.00 | 43.14 | ||||
Govt. Securities | GSEC2026 | -/- | 0.15 | 50,00,000.00 | 41.77 | ||||
Govt. Securities | GSEC2027 | -/- | 0.14 | 50,00,000.00 | 40.33 | ||||
Govt. Securities | GSEC2027 | -/- | 0.14 | 50,00,000.00 | 38.94 | ||||
Govt. Securities | Goa 2034 | -/- | 0.13 | 36,00,000.00 | 36.20 | ||||
Govt. Securities | Uttarakhand 2033 | -/- | 0.13 | 35,00,000.00 | 35.62 | ||||
Govt. Securities | Chhattisgarh 2033 | -/- | 0.11 | 30,00,000.00 | 30.44 | ||||
Govt. Securities | GSEC2033 | -/- | 0.11 | 29,72,300.00 | 30.05 | ||||
Govt. Securities | GSEC2028 | -/- | 0.10 | 37,16,000.00 | 28.10 | ||||
Govt. Securities | GSEC2027 | -/- | 0.09 | 35,00,000.00 | 27.01 | ||||
Govt. Securities | Rajasthan 2033 | -/- | 0.09 | 25,00,000.00 | 25.53 | ||||
Govt. Securities | Rajasthan 2031 | -/- | 0.09 | 25,00,000.00 | 25.36 | ||||
Govt. Securities | Chhattisgarh 2024 | -/- | 0.09 | 25,00,000.00 | 25.08 | ||||
Govt. Securities | Uttar Pradesh 2034 | -/- | 0.07 | 20,00,000.00 | 20.14 | ||||
Govt. Securities | GSEC2027 | -/- | 0.07 | 25,00,000.00 | 19.98 | ||||
Govt. Securities | GSEC2026 | -/- | 0.06 | 20,00,000.00 | 17.69 | ||||
Govt. Securities | GSEC2026 | -/- | 0.06 | 20,00,000.00 | 17.09 | ||||
Govt. Securities | GSEC2027 | -/- | 0.06 | 20,00,000.00 | 16.49 | ||||
Govt. Securities | GSEC2028 | -/- | 0.06 | 21,16,000.00 | 16.03 | ||||
Govt. Securities | GSEC2027 | -/- | 0.06 | 20,00,000.00 | 15.93 | ||||
Govt. Securities | GSEC2028 | -/- | 0.05 | 20,31,100.00 | 15.09 | ||||
Govt. Securities | GSEC2028 | -/- | 0.05 | 20,00,000.00 | 14.35 | ||||
Govt. Securities | GSEC2026 | -/- | 0.04 | 15,42,900.00 | 12.76 | ||||
Govt. Securities | GSEC2027 | -/- | 0.04 | 15,42,900.00 | 12.32 | ||||
Govt. Securities | GSEC2027 | -/- | 0.04 | 15,42,900.00 | 11.90 | ||||
Govt. Securities | GSEC2027 | -/- | 0.04 | 15,00,000.00 | 11.57 | ||||
Govt. Securities | GSEC2028 | -/- | 0.04 | 15,00,000.00 | 11.40 | ||||
Govt. Securities | GSEC2028 | -/- | 0.04 | 15,30,200.00 | 11.37 | ||||
Govt. Securities | GSEC2028 | -/- | 0.04 | 14,59,300.00 | 10.47 | ||||
Govt. Securities | Maharashtra 2036 | -/- | 0.04 | 10,00,000.00 | 10.20 | ||||
Govt. Securities | Maharashtra 2035 | -/- | 0.04 | 10,00,000.00 | 10.17 | ||||
Govt. Securities | Karnataka 2033 | -/- | 0.04 | 10,00,000.00 | 10.06 | ||||
Govt. Securities | GSEC2028 | -/- | 0.04 | 10,00,000.00 | 10.02 | ||||
Govt. Securities | GSEC2027 | -/- | 0.03 | 10,88,000.00 | 8.84 | ||||
Govt. Securities | GSEC2027 | -/- | 0.03 | 10,88,000.00 | 8.53 | ||||
Govt. Securities | GSEC2028 | -/- | 0.03 | 10,12,000.00 | 7.40 | ||||
Govt. Securities | GSEC2029 | -/- | 0.03 | 10,42,500.00 | 7.23 | ||||
Govt. Securities | GSEC2029 | -/- | 0.02 | 10,42,500.00 | 6.97 | ||||
Govt. Securities | GSEC2029 | -/- | 0.02 | 6,76,400.00 | 4.79 | ||||
Govt. Securities | UTTAR PRADESH 2038 | -/- | 0.02 | 4,71,300.00 | 4.75 | ||||
Govt. Securities | Chhattisgarh 2024 | -/- | 0.01 | 3,80,200.00 | 3.82 | ||||
Govt. Securities | GSEC2028 | -/- | 0.00 | 1,80,000.00 | 1.31 | ||||
Govt. Securities | GSEC2028 | -/- | 0.00 | 62,100.00 | 0.46 | ||||
Govt. Securities | GSEC2028 | -/- | 0.00 | 62,100.00 | 0.45 |
Fund House | : HDFC Asset Management Company Ltd |
Incorporation Date | : 10-Dec-1999 |
Total Assets Managed (Cr.) | : 6,17,677.76 |
Trustee/s | : Mr. Vimal Bhandari |
Chairman | : N/A |
CEO / MD | : Mr. Navneet Munot |
CIO | : Prashant Jain |
President | : N/A |
Director/s | : V Srinivasa Rangan |
Compliance Officer/s | : Ms. Sonal Mandhayan |
Investor Service Officer/s | : Mr. Sameer Seksaria |
Fund Manager/s | : Anupam Joshi |
Auditors | : N/A |
Registered Office | : HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020. |
Contact Nos | : 022 - 6631 6333 |
Fax | : 022 - 22821144 |
: cliser@hdfcfund.com | |
Website | : www.hdfcfund.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
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Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.