PORTFOLIO ALLOCATION
You can view the portfolio allocation details.
HDFC Corporate Bond Fund - Direct Plan
 
Search Scheme   
Fund : HDFC Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV (05/12/2019) 22.3633
Returns (%) :
1 Month Ago : 0.43%
3 Months Ago : 1.51%
1 Year Ago : 10.72%
Latest Factsheet (as on )31-10-2019
Instrument Industry
Instrument%age
Non Convertible Debentures 75.71
Government Securities 13.81
Current Assets 3.97
Zero Coupon Bonds 2.68
Debt 2.16
treps/reverse repo 0.85
Commercial Paper 0.82