Fund Name | : | HDFC Mutual Fund |
Scheme Name | : | HDFC Corporate Bond Fund (IDCW-Q) |
AMC | : | HDFC Mutual Fund |
Type | : | O |
Category | : | Income Funds |
Launch Date | : | 25-Jun-2010 |
Fund Manager | : | Anupam Joshi |
Net Assets (Rs. cr) | : | 28499.19 |
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NAV Date | : | 23-Apr-2024 |
NAV [Rs.] | : | 10.33 |
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. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.11 | 0.51 | 2.06 | 3.94 | 7.44 | 5.63 | 7.43 | 8.19 |
Category Avg | 0.13 | 0.31 | 1.85 | 4.14 | 6.92 | 5.81 | 6.15 | 6.69 |
Category Best | 2.25 | 10.06 | 4.15 | 7.25 | 46.45 | 40.75 | 14.90 | 10.60 |
Category Worst | 0.11 | 0.51 | 2.06 | 3.94 | 7.44 | 5.63 | 7.43 | 8.19 |
Dividends | Bonus | |
---|---|---|
Ratio | 2.18 | 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 |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Debt Investments | |||||||||
NCD | HDB FINANC SER | -/- | 2.51 | 72,500.00 | 724.78 | ||||
NCD | N A B A R D | -/- | 2.33 | 67,500.00 | 672.11 | ||||
NCD | M R P L | -/- | 1.92 | 5,670.00 | 554.66 | ||||
NCD | Reliance Industr | -/- | 1.81 | 5,000.00 | 524.65 | ||||
NCD | HDFC Bank | -/- | 1.73 | 50,000.00 | 500.63 | ||||
NCD | LIC Housing Fin. | -/- | 1.72 | 5,000.00 | 496.68 | ||||
NCD | St Bk of India | -/- | 1.65 | 4,900.00 | 477.54 | ||||
NCD | REC Ltd | -/- | 1.61 | 4,500.00 | 464.97 | ||||
NCD | S I D B I | -/- | 1.56 | 45,000.00 | 451.89 | ||||
NCD | National Highway | -/- | 1.46 | 4,100.00 | 421.37 | ||||
NCD | S I D B I | -/- | 1.38 | 40,000.00 | 398.74 | ||||
NCD | HDFC Bank | -/- | 1.22 | 35,000.00 | 354.09 | ||||
NCD | N A B A R D | -/- | 1.21 | 35,000.00 | 351.01 | ||||
NCD | Power Fin.Corpn. | -/- | 1.21 | 3,500.00 | 348.95 | ||||
NCD | REC Ltd | -/- | 1.21 | 3,500.00 | 348.69 | ||||
NCD | S I D B I | -/- | 1.21 | 3,500.00 | 348.65 | ||||
NCD | N A B A R D | -/- | 1.12 | 32,500.00 | 324.13 | ||||
NCD | Jamnagar Utiliti | -/- | 1.05 | 3,150.00 | 303.33 | ||||
NCD | St Bk of India | -/- | 1.04 | 3,000.00 | 299.77 | ||||
NCD | Power Fin.Corpn. | -/- | 1.04 | 30,000.00 | 299.72 | ||||
NCD | Pipeline Infra | -/- | 1.01 | 29,000.00 | 291.72 | ||||
NCD | Power Grid Corpn | -/- | 0.94 | 30,000.00 | 271.68 | ||||
NCD | Power Grid Corpn | -/- | 0.90 | 2,500.00 | 259.07 | ||||
NCD | St Bk of India | -/- | 0.89 | 2,650.00 | 257.77 | ||||
NCD | Power Fin.Corpn. | -/- | 0.87 | 25,000.00 | 250.95 | ||||
NCD | KOTAK MAHI. INV. | -/- | 0.87 | 25,000.00 | 250.22 | ||||
NCD | LIC Housing Fin. | -/- | 0.86 | 25,000.00 | 249.89 | ||||
NCD | Tata Cap.Hsg. | -/- | 0.86 | 25,000.00 | 249.50 | ||||
NCD | Toyota Financial | -/- | 0.86 | 25,000.00 | 249.26 | ||||
NCD | NABFID | -/- | 0.86 | 25,000.00 | 249.10 | ||||
NCD | HDB FINANC SER | -/- | 0.86 | 25,000.00 | 248.40 | ||||
NCD | HDB FINANC SER | -/- | 0.86 | 2,500.00 | 248.16 | ||||
NCD | M R P L | -/- | 0.85 | 2,450.00 | 246.16 | ||||
NCD | I R F C | -/- | 0.84 | 2,350.00 | 242.76 | ||||
NCD | KOTAK MAHI. INV. | -/- | 0.81 | 23,500.00 | 234.61 | ||||
NCD | N A B A R D | -/- | 0.77 | 2,250.00 | 223.59 | ||||
NCD | Pipeline Infra | -/- | 0.71 | 20,500.00 | 205.26 | ||||
NCD | REC Ltd | -/- | 0.69 | 20,000.00 | 199.77 | ||||
NCD | Bajaj Housing | -/- | 0.69 | 2,000.00 | 199.23 | ||||
NCD | H U D C O | -/- | 0.69 | 20,000.00 | 199.12 | ||||
NCD | Nomura Capital | -/- | 0.69 | 20,000.00 | 198.49 | ||||
NCD | I R F C | -/- | 0.54 | 1,500.00 | 155.93 | ||||
NCD | S I D B I | -/- | 0.52 | 15,000.00 | 150.33 | ||||
NCD | DME Development | -/- | 0.52 | 15,000.00 | 150.33 | ||||
NCD | H P C L | -/- | 0.52 | 1,500.00 | 150.26 | ||||
NCD | Power Fin.Corpn. | -/- | 0.52 | 15,000.00 | 150.13 | ||||
NCD | H U D C O | -/- | 0.52 | 15,000.00 | 150.02 | ||||
NCD | N A B A R D | -/- | 0.52 | 15,000.00 | 149.01 | ||||
NCD | S I D B I | -/- | 0.51 | 1,500.00 | 148.64 | ||||
NCD | Sikka Ports | -/- | 0.51 | 1,500.00 | 146.94 | ||||
NCD | Tata Cap.Hsg. | -/- | 0.50 | 1,500.00 | 145.37 | ||||
NCD | REC Ltd | -/- | 0.50 | 1,400.00 | 144.89 | ||||
NCD | HDFC Bank | -/- | 0.49 | 1,500.00 | 141.88 | ||||
NCD | Power Grid Corpn | -/- | 0.49 | 15,000.00 | 140.45 | ||||
NCD | REC Ltd | -/- | 0.47 | 1,300.00 | 135.26 | ||||
NCD | Natl. Hous. Bank | -/- | 0.45 | 13,000.00 | 129.06 | ||||
NCD | Power Grid Corpn | -/- | 0.44 | 12,500.00 | 126.24 | ||||
NCD | Toyota Financial | -/- | 0.43 | 12,500.00 | 125.28 | ||||
NCD | S I D B I | -/- | 0.43 | 1,250.00 | 124.96 | ||||
NCD | S I D B I | -/- | 0.43 | 12,500.00 | 124.08 | ||||
NCD | KOTAK MAHI. INV. | -/- | 0.38 | 11,000.00 | 109.52 | ||||
NCD | HDFC Bank | -/- | 0.36 | 1,000.00 | 104.07 | ||||
NCD | REC Ltd | -/- | 0.36 | 1,000.00 | 103.94 | ||||
NCD | REC Ltd | -/- | 0.36 | 1,000.00 | 102.95 | ||||
NCD | H P C L | -/- | 0.35 | 10,000.00 | 100.52 | ||||
NCD | LIC Housing Fin. | -/- | 0.35 | 1,000.00 | 100.26 | ||||
NCD | N A B A R D | -/- | 0.35 | 10,000.00 | 100.23 | ||||
NCD | REC Ltd | -/- | 0.35 | 10,000.00 | 100.23 | ||||
NCD | Nomura Capital | -/- | 0.35 | 10,000.00 | 100.20 | ||||
NCD | Power Fin.Corpn. | -/- | 0.35 | 10,000.00 | 100.17 | ||||
NCD | HDFC Bank | -/- | 0.35 | 100.00 | 99.83 | ||||
NCD | I O C L | -/- | 0.35 | 1,000.00 | 99.76 | ||||
NCD | National Highway | -/- | 0.34 | 1,000.00 | 99.63 | ||||
NCD | LIC Housing Fin. | -/- | 0.34 | 1,000.00 | 99.60 | ||||
NCD | Kotak Mahindra P | -/- | 0.34 | 10,000.00 | 99.53 | ||||
NCD | S I D B I | -/- | 0.34 | 1,000.00 | 99.37 | ||||
NCD | L&T Fin.Holdings | -/- | 0.34 | 1,000.00 | 99.37 | ||||
NCD | Bajaj Housing | -/- | 0.34 | 1,000.00 | 99.21 | ||||
NCD | HDFC Bank | -/- | 0.33 | 1,000.00 | 96.79 | ||||
NCD | Pipeline Infra | -/- | 0.31 | 9,000.00 | 89.88 | ||||
NCD | Toyota Financial | -/- | 0.31 | 9,000.00 | 89.75 | ||||
NCD | I R F C | -/- | 0.30 | 850.00 | 87.79 | ||||
NCD | REC Ltd | -/- | 0.27 | 750.00 | 78.85 | ||||
NCD | N A B A R D | -/- | 0.27 | 7,700.00 | 78.24 | ||||
NCD | H P C L | -/- | 0.26 | 750.00 | 75.58 | ||||
NCD | Nuclear Power Co | -/- | 0.26 | 750.00 | 75.45 | ||||
NCD | N A B A R D | -/- | 0.26 | 750.00 | 75.10 | ||||
NCD | N A B A R D | -/- | 0.25 | 700.00 | 71.83 | ||||
ZCB | HDB FINANC SER | -/- | 0.19 | 500.00 | 55.81 | ||||
ZCB | Bajaj Finance | -/- | 0.19 | 500.00 | 55.58 | ||||
NCD | N A B A R D | -/- | 0.18 | 500.00 | 52.37 | ||||
NCD | N A B A R D | -/- | 0.18 | 500.00 | 51.98 | ||||
NCD | N A B A R D | -/- | 0.18 | 500.00 | 51.47 | ||||
NCD | I R F C | -/- | 0.18 | 5,000.00 | 50.61 | ||||
NCD | KOTAK MAHI. INV. | -/- | 0.17 | 5,000.00 | 50.05 | ||||
NCD | ONGC Petro Add. | -/- | 0.17 | 500.00 | 49.99 | ||||
NCD | Tata Cap.Hsg. | -/- | 0.17 | 500.00 | 49.90 | ||||
NCD | Power Fin.Corpn. | -/- | 0.17 | 5,000.00 | 49.89 | ||||
NCD | Toyota Financial | -/- | 0.17 | 500.00 | 49.80 | ||||
NCD | REC Ltd | -/- | 0.17 | 5,000.00 | 49.77 | ||||
NCD | N A B A R D | -/- | 0.17 | 5,000.00 | 49.71 | ||||
NCD | S I D B I | -/- | 0.17 | 500.00 | 49.64 | ||||
NCD | N A B A R D | -/- | 0.17 | 500.00 | 49.62 | ||||
NCD | REC Ltd | -/- | 0.17 | 500.00 | 48.55 | ||||
NCD | LIC Housing Fin. | -/- | 0.17 | 500.00 | 48.16 | ||||
NCD | ICICI Bank | -/- | 0.17 | 500.00 | 47.99 | ||||
NCD | St Bk of India | -/- | 0.17 | 5,000.00 | 50.45 | ||||
NCD | Nuclear Power Co | -/- | 0.17 | 5,000.00 | 50.28 | ||||
NCD | St Bk of India | -/- | 0.17 | 500.00 | 50.27 | ||||
NCD | Power Fin.Corpn. | -/- | 0.17 | 5,000.00 | 50.23 | ||||
NCD | I R F C | -/- | 0.17 | 5,000.00 | 50.09 | ||||
NCD | N A B A R D | -/- | 0.17 | 5,000.00 | 50.05 | ||||
ZCB | Power Fin.Corpn. | -/- | 0.15 | 5,000.00 | 41.99 | ||||
NCD | Power Fin.Corpn. | -/- | 0.14 | 400.00 | 40.45 | ||||
NCD | KOTAK MAHI. INV. | -/- | 0.14 | 4,000.00 | 39.84 | ||||
NCD | Power Fin.Corpn. | -/- | 0.13 | 1,000.00 | 38.93 | ||||
NCD | NHPC Ltd | -/- | 0.13 | 500.00 | 36.94 | ||||
NCD | ONGC Petro Add. | -/- | 0.12 | 350.00 | 35.26 | ||||
NCD | REC Ltd | -/- | 0.11 | 300.00 | 31.49 | ||||
NCD | Power Fin.Corpn. | -/- | 0.11 | 3,000.00 | 30.54 | ||||
NCD | Power Fin.Corpn. | -/- | 0.11 | 3,000.00 | 30.43 | ||||
NCD | Power Fin.Corpn. | -/- | 0.11 | 3,000.00 | 30.39 | ||||
NCD | Power Fin.Corpn. | -/- | 0.11 | 3,000.00 | 30.37 | ||||
NCD | Power Fin.Corpn. | -/- | 0.09 | 250.00 | 26.25 | ||||
NCD | LIC Housing Fin. | -/- | 0.09 | 250.00 | 25.90 | ||||
NCD | National Highway | -/- | 0.09 | 250.00 | 25.90 | ||||
NCD | NTPC | -/- | 0.09 | 250.00 | 25.83 | ||||
NCD | LIC Housing Fin. | -/- | 0.09 | 250.00 | 25.81 | ||||
NCD | National Highway | -/- | 0.09 | 250.00 | 25.81 | ||||
NCD | I R F C | -/- | 0.09 | 2,500.00 | 25.58 | ||||
NCD | St Bk of India | -/- | 0.09 | 2,500.00 | 25.56 | ||||
NCD | National Highway | -/- | 0.09 | 250.00 | 25.23 | ||||
NCD | Power Fin.Corpn. | -/- | 0.09 | 250.00 | 25.23 | ||||
NCD | E X I M Bank | -/- | 0.09 | 250.00 | 25.22 | ||||
NCD | Power Fin.Corpn. | -/- | 0.09 | 250.00 | 25.15 | ||||
NCD | NTPC | -/- | 0.09 | 250.00 | 25.08 | ||||
NCD | REC Ltd | -/- | 0.09 | 250.00 | 24.97 | ||||
NCD | H U D C O | -/- | 0.09 | 250.00 | 24.94 | ||||
NCD | REC Ltd | -/- | 0.09 | 2,500.00 | 24.93 | ||||
NCD | Tata Capital | -/- | 0.09 | 250.00 | 24.90 | ||||
NCD | S I D B I | -/- | 0.09 | 250.00 | 24.89 | ||||
NCD | REC Ltd | -/- | 0.09 | 2,500.00 | 24.83 | ||||
NCD | Kotak Mahindra P | -/- | 0.07 | 200.00 | 19.70 | ||||
NCD | REC Ltd | -/- | 0.05 | 150.00 | 15.80 | ||||
NCD | NHPC Ltd | -/- | 0.03 | 1,000.00 | 10.07 | ||||
NCD | NHPC Ltd | -/- | 0.03 | 1,000.00 | 10.06 | ||||
NCD | ICICI Bank | -/- | 0.03 | 100.00 | 10.05 | ||||
NCD | NHPC Ltd | -/- | 0.03 | 1,000.00 | 10.05 | ||||
NCD | NHPC Ltd | -/- | 0.03 | 1,000.00 | 10.04 | ||||
NCD | NHPC Ltd | -/- | 0.03 | 1,000.00 | 10.02 | ||||
NCD | NHPC Ltd | -/- | 0.03 | 1,000.00 | 10.01 | ||||
PTC | First Business Receivables Trust(Rel.Corp.IT Park) | -/- | 0.03 | 10.00 | 9.47 | ||||
PTC | First Business Receivables Trust(Rel.Corp.IT Park) | -/- | 0.03 | 9.00 | 8.86 | ||||
PTC | First Business Receivables Trust(Rel.Corp.IT Park) | -/- | 0.03 | 9.00 | 8.69 | ||||
Cash & Cash Equivalent | |||||||||
Net CA & Others | Net CA & Others | -/- | 2.77 | 0.00 | 802.70 | ||||
Reverse Repo | TREPS | -/- | 0.20 | 0.00 | 57.37 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC2033 | -/- | 5.12 | 14,50,00,000.00 | 1,479.36 | ||||
Govt. Securities | GSEC2034 | -/- | 2.77 | 8,00,00,000.00 | 800.47 | ||||
Govt. Securities | GSEC2037 | -/- | 2.24 | 6,50,00,000.00 | 648.67 | ||||
Govt. Securities | GSEC2028 | -/- | 1.99 | 5,75,00,000.00 | 574.96 | ||||
Govt. Securities | Gsec2039 | -/- | 1.72 | 4,95,00,000.00 | 496.09 | ||||
Govt. Securities | Telangana 2036 | -/- | 0.50 | 1,45,00,000.00 | 144.67 | ||||
Govt. Securities | Uttar Pradesh 2033 | -/- | 0.35 | 1,00,00,000.00 | 101.85 | ||||
Govt. Securities | Uttar Pradesh 2039 | -/- | 0.35 | 1,00,00,000.00 | 100.50 | ||||
Govt. Securities | Himachal Pradesh 2024 | -/- | 0.35 | 1,00,00,000.00 | 100.41 | ||||
Govt. Securities | Uttar Pradesh 2036 | -/- | 0.35 | 1,00,00,000.00 | 100.18 | ||||
Govt. Securities | Rajasthan 2037 | -/- | 0.35 | 1,00,00,000.00 | 100.17 | ||||
Govt. Securities | Himachal Pradesh 2036 | -/- | 0.34 | 1,00,00,000.00 | 99.46 | ||||
Govt. Securities | Rajasthan 2033 | -/- | 0.33 | 95,00,000.00 | 96.17 | ||||
Govt. Securities | Gujarat 2033 | -/- | 0.30 | 85,00,000.00 | 86.10 | ||||
Govt. Securities | GSEC2026 | -/- | 0.29 | 1,00,00,000.00 | 84.40 | ||||
Govt. Securities | Uttar Pradesh 2034 | -/- | 0.28 | 80,00,000.00 | 81.36 | ||||
Govt. Securities | Gujarat 2034 | -/- | 0.26 | 75,00,000.00 | 75.95 | ||||
Govt. Securities | Rajasthan 2034 | -/- | 0.25 | 70,00,000.00 | 70.94 | ||||
Govt. Securities | Jharkhand 2032 | -/- | 0.24 | 70,00,000.00 | 70.81 | ||||
Govt. Securities | Goa 2039 | -/- | 0.23 | 65,99,900.00 | 66.23 | ||||
Govt. Securities | Gujarat 2033 | -/- | 0.23 | 65,00,000.00 | 65.80 | ||||
Govt. Securities | Uttarakhand 2034 | -/- | 0.22 | 65,00,000.00 | 64.98 | ||||
Govt. Securities | Haryana 2036 | -/- | 0.18 | 50,00,000.00 | 50.73 | ||||
Govt. Securities | Chattisgarh 2024 | -/- | 0.18 | 50,00,000.00 | 50.66 | ||||
Govt. Securities | Gujarat 2034 | -/- | 0.18 | 50,00,000.00 | 50.60 | ||||
Govt. Securities | Chhattisgarh 2031 | -/- | 0.17 | 50,00,000.00 | 50.58 | ||||
Govt. Securities | Andhra Pradesh 2030 | -/- | 0.17 | 49,97,900.00 | 49.86 | ||||
Govt. Securities | Bihar 2028 | -/- | 0.17 | 50,00,000.00 | 48.95 | ||||
Govt. Securities | Tamil Nadu 2034 | -/- | 0.16 | 45,76,800.00 | 45.67 | ||||
Govt. Securities | Maharashtra 2028 | -/- | 0.16 | 45,63,000.00 | 45.59 | ||||
Govt. Securities | Maharashtra 2039 | -/- | 0.15 | 44,14,500.00 | 44.09 | ||||
Govt. Securities | GSEC2026 | -/- | 0.15 | 50,00,000.00 | 43.37 | ||||
Govt. Securities | Rajasthan 2034 | -/- | 0.15 | 42,34,400.00 | 42.94 | ||||
Govt. Securities | GSEC2026 | -/- | 0.14 | 50,00,000.00 | 41.86 | ||||
Govt. Securities | GSEC2027 | -/- | 0.14 | 50,00,000.00 | 40.40 | ||||
Govt. Securities | GSEC2027 | -/- | 0.13 | 50,00,000.00 | 38.98 | ||||
Govt. Securities | Goa 2034 | -/- | 0.12 | 36,00,000.00 | 36.04 | ||||
Govt. Securities | Uttarakhand 2033 | -/- | 0.12 | 35,00,000.00 | 35.54 | ||||
Govt. Securities | Chhattisgarh 2033 | -/- | 0.11 | 30,00,000.00 | 30.37 | ||||
Govt. Securities | GSEC2033 | -/- | 0.10 | 29,72,300.00 | 29.84 | ||||
Govt. Securities | GSEC2028 | -/- | 0.10 | 37,16,000.00 | 28.04 | ||||
Govt. Securities | GSEC2027 | -/- | 0.09 | 35,00,000.00 | 27.04 | ||||
Govt. Securities | Rajasthan 2033 | -/- | 0.09 | 25,00,000.00 | 25.43 | ||||
Govt. Securities | Rajasthan 2031 | -/- | 0.09 | 25,00,000.00 | 25.28 | ||||
Govt. Securities | Chhattisgarh 2024 | -/- | 0.09 | 25,00,000.00 | 25.02 | ||||
Govt. Securities | GSEC2027 | -/- | 0.07 | 25,00,000.00 | 20.02 | ||||
Govt. Securities | Uttar Pradesh 2034 | -/- | 0.07 | 20,00,000.00 | 20.01 | ||||
Govt. Securities | GSEC2026 | -/- | 0.06 | 20,00,000.00 | 17.74 | ||||
Govt. Securities | GSEC2026 | -/- | 0.06 | 20,00,000.00 | 17.12 | ||||
Govt. Securities | GSEC2027 | -/- | 0.06 | 20,00,000.00 | 16.53 | ||||
Govt. Securities | GSEC2028 | -/- | 0.06 | 21,16,000.00 | 15.99 | ||||
Govt. Securities | GSEC2027 | -/- | 0.06 | 20,00,000.00 | 15.95 | ||||
Govt. Securities | GSEC2028 | -/- | 0.05 | 20,31,100.00 | 15.08 | ||||
Govt. Securities | GSEC2028 | -/- | 0.05 | 20,00,000.00 | 14.33 | ||||
Govt. Securities | GSEC2026 | -/- | 0.04 | 15,42,900.00 | 12.79 | ||||
Govt. Securities | GSEC2027 | -/- | 0.04 | 15,42,900.00 | 12.34 | ||||
Govt. Securities | GSEC2027 | -/- | 0.04 | 15,42,900.00 | 11.91 | ||||
Govt. Securities | GSEC2027 | -/- | 0.04 | 15,00,000.00 | 11.58 | ||||
Govt. Securities | GSEC2028 | -/- | 0.04 | 15,00,000.00 | 11.38 | ||||
Govt. Securities | GSEC2028 | -/- | 0.04 | 15,30,200.00 | 11.36 | ||||
Govt. Securities | GSEC2028 | -/- | 0.04 | 14,59,300.00 | 10.46 | ||||
Govt. Securities | Maharashtra 2035 | -/- | 0.04 | 10,00,000.00 | 10.13 | ||||
Govt. Securities | Maharashtra 2035 | -/- | 0.04 | 10,00,000.00 | 10.13 | ||||
Govt. Securities | Karnataka 2033 | -/- | 0.03 | 10,00,000.00 | 10.03 | ||||
Govt. Securities | GSEC2028 | -/- | 0.03 | 10,00,000.00 | 9.98 | ||||
Govt. Securities | GSEC2027 | -/- | 0.03 | 10,88,000.00 | 8.85 | ||||
Govt. Securities | GSEC2027 | -/- | 0.03 | 10,88,000.00 | 8.54 | ||||
Govt. Securities | GSEC2028 | -/- | 0.03 | 10,12,000.00 | 7.39 | ||||
Govt. Securities | GSEC2029 | -/- | 0.02 | 10,42,500.00 | 7.21 | ||||
Govt. Securities | GSEC2029 | -/- | 0.02 | 10,42,500.00 | 6.95 | ||||
Govt. Securities | GSEC2029 | -/- | 0.02 | 6,76,400.00 | 4.78 | ||||
Govt. Securities | UTTAR PRADESH 2038 | -/- | 0.02 | 4,71,300.00 | 4.72 | ||||
Govt. Securities | Chhattisgarh 2024 | -/- | 0.01 | 3,80,200.00 | 3.80 | ||||
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 |
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.
Copyright © IIFL Securities Ltd. All rights Reserved.
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.
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.
Copyright © IIFL Securities Ltd. All rights Reserved.
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.