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HDFC - Corporate Bond Fund (D) Direct
[Debt: Corporate Bond]
Other Options
 
Fund Details
Fund Type Dividend Launch Date 22 Oct 2014
Corpus(Cr.) 18360.0 Scheme NAV 16.7502
Equity(%) 0.0 52 Week High 16.7784
Debt(%) 94.14 52 Week Low 14.9774
Others(%) 5.86 Exit Load 0
Minimum Investment - Availability Open
Entry Load - Expense Ratio(%) 0.30
Scheme Benchmark CRISIL Composite Bond Fund Index Broader Benchmark CRISIL 1 Year T-Bill Index
 
Scheme Objective
Investment Strategy The scheme seeks to generate income/capital appreciation through investments predominantly in AA+ and above rated corporate bonds.
 
Last 10 Dividends
Date of Dividend Declaration Dividend (Individual) Per Unit(Rs.) Dividend (Corporate) Per Unit(Rs.)
 
 
 
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