13 August, 2020 02:36 IST
Myiris.com - HDFC Corporate Bond Fund - HDFC Mutual Fund - Scheme Details
HDFC Corporate Bond Fund  NAV Rs.24.1812
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Asset Allocation  As on 31-MAY-19
Top 5 holdings                As on 31-MAY-19
Reliance Industries Limited(8.95%)* 4.20
LIC Housing Finance Limited(8.79%)* 4.14
Government Of India(7.27%)* 4.12
Cash And Other Assets 4.03
Government Of India(7.32%)* 3.31
* - coupon rate
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Top Performers - Income
  Scheme Name Absolute Returns
3 mths 1 yr
Quant Income Bond - Direct Plan 37.66 0.63
Quant Income Bond 37.28 0.25
DSP Strategic Bond Fund - Direct Plan 15.43 14.02
DSP Strategic Bond Fund - Regular Plan 14.97 13.49
HDFC Multi - Asset Fund - Direct Plan 14.77 10.59
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Asset Allocation
N C D / Bonds 71.43
G O I Securities 8.66
Cds And Cps 8.47
Zero Coupon Bonds / Deep Discount Bonds 4.92
As on 31-MAY-19
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NAV of all options
  NAV Date
Normal Dividend Option 16.4468 10-JUL-20
Growth Option 24.1812 10-JUL-20
Quarterly Dividend Option 10.6346 10-JUL-20
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit No Load -- -- --
 Scheme Snapshot
CIO: Prashant Jain

Address: HDFC House, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400020

Phone: 91 22 22029111

Fax: 91 22 2282 1144

website: http://www.hdfcfund.com
Category: Debt

Sub-Category: Income

Type: Open

Min. Investment(Rs): 5000

Total Assets(Rs./Mn): 19626.08

Registrars: Computer Age Management Services Private Limited

Launch Date: 25-JUN-10

Scheme Objective:
To generate regular income through investments in Debt/Money Market Instruments and Government Securities with maturities not exceeding 60 months.
NAV chart of growth option

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