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Hdfc Corporate Bond Fund Direct Option Normal Payout Inc Dist Cum Cap Wdrl Opt (0P00014JBM)

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19.337 +0.010    +0.04%
19/11 - Closed. Currency in INR
Type:  Fund
Market:  India
Issuer:  HDFC Asset Management Company Limited
ISIN:  INF179KA1D17 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 313.01B
HDFC Medium Term Opportunities Fund Direct Option 19.337 +0.010 +0.04%

Hdfc Corporate Bond Fund Direct Option Normal Payout Inc Dist Cum Cap Wdrl Opt Overview

 
Find basic information about the Hdfc Corporate Bond Fund Direct Option Normal Payout Inc Dist Cum Cap Wdrl Opt mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00014JBM MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: INF179KA1D17)
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Rating
1-Year Change8.9%
Prev. Close19.329
Risk Rating
TTM Yield0%
ROEN/A
IssuerHDFC Asset Management Company Limited
Turnover125.89%
ROAN/A
Inception DateOct 22, 2014
Total Assets313.01B
Expenses0.36%
Min. Investment100
Market CapN/A
CategoryCorporate Bond
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1077 1024 1090 1206 1414 2150
Fund Return 7.68% 2.36% 9.04% 6.44% 7.17% 7.96%
Place in category 5 5 27 36 14 5
% in Category 2 2 8 12 5 5

Top Bond Funds by HDFC Asset Management Co Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  HDFC Medium Term Opportunities Fund 313.01B 7.68 6.44 7.96
  HDFC Medium Term Opportunities QDiv 313.01B 7.46 6.12 6.48
  HDFC Medium Term Opportunities Grow 313.01B 7.46 6.16 7.76
  HDFC Medium Term Opp Dir QDiv 313.01B 5.67 5.72 6.45
  HDFC Medium Term Opp Reg NormalDiv 313.01B 7.46 6.16 -

Top Funds for Corporate Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  HDFC Medium Term Opportunities QDiv 313.01B 7.46 6.12 6.48
  HDFC Medium Term Opp Dir QDiv 313.01B 5.67 5.72 6.45
  HDFC Medium Term Opp Reg NormalDiv 313.01B 7.46 6.16 -
  HDFC Medium Term Opportunities Fund 313.01B 7.68 6.44 7.96
  HDFC Medium Term Opportunities Grow 313.01B 7.46 6.16 7.76

Top Holdings

Name ISIN Weight % Last Change %
7.23% Goi 15/04/2039 IN0020240027 6.99 - -
Govt Stock 22092033 IN0020200120 4.03 - -
6.79 Goi 2034 IN0020240126 3.15 - -
7.10%Goi 08/04/2034 IN0020240019 2.72 - -
8% Govt Stock 2034 IN0020210137 2.37 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy BUY Strong Buy
Summary Strong Buy Buy Strong Buy
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