PORTFOLIO ALLOCATION
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HDFC Corporate Bond Fund - Direct Plan
 
Search Scheme   
Fund : HDFC Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV (10/07/2020) 24.3754
Returns (%) :
1 Month Ago : 2.75%
3 Months Ago : 6.86%
1 Year Ago : 12.59%
Latest Factsheet (as on )30-06-2020
Instrument Industry
Instrument%age
Non Convertible Debentures 75.5000000000001
Government Securities 16.57
Certificate of Deposits 2.5
treps/reverse repo 2.29
Zero Coupon Bonds 1.42
Current Assets 1.07
Debt 0.65