HDFC Corporate Bond Fund G
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Corporate Bond Fund G
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 25-Jun-2010
Fund Manager
: Anupam Joshi
Net Assets (Rs. cr)
: 30286.08
HDFC Corporate Bond Fund G - Nav Details
Nav Date
: 01-Oct-2026
NAV [Rs.]
: 34.2666
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 0.50% - If Units are redeemed/switched out within 3 months from the date of allotment. Nil - If units are redeemed / switched out after 3 months from the date of allotment.
HDFC Corporate Bond Fund G- NAV Chart
HDFC Corporate Bond Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.3 | -0.21 | -0.18 | 2.85 | 3.98 | 6.63 | 5.89 | 7.86 |
| Category Avg | -0.2 | -0.03 | 0.43 | 3.32 | 4.99 | 6.98 | 6.24 | 6.72 |
| Category Best | 6.49 | 6.85 | 7.36 | 20.27 | 72.61 | 30.51 | 27.79 | 24.49 |
| Category Worst | -3.98 | -3.67 | -11.03 | -9.2 | -23.34 | -39.26 | -1.56 | -0.69 |
HDFC Corporate Bond Fund G- Latest Dividends
No Records Found
HDFC Corporate Bond Fund G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
9,61,940.44
Trustee/s:
Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, Renu S Karnad, V Srinivasa Rangan
Compliance Officer/s:
Supriya Sapre
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Anupam Joshi
Auditors:
NA
OTHER INFORMATION
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
Email:
Website:
