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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| HDFC Corporate Bond Fund (G) | 34.33 | 29-Jun-10 | -0.02 | 0.47 |
| HDFC Corporate Bond Fund (IDCW) | 20.78 | 27-Oct-14 | -0.02 | 0.47 |
| HDFC Corporate Bond Fund (IDCW-Q) | 10.56 | 29-Jun-10 | -0.02 | 0.47 |
| HDFC Corporate Bond Fund - Direct (G) | 35.17 | 01-Jan-13 | -0.02 | 0.49 |
| HDFC Corporate Bond Fund - Direct (IDCW) | 21.55 | 27-Oct-14 | -0.02 | 0.49 |
| HDFC Corporate Bond Fund - Direct (IDCW-Q) | 10.46 | 01-Jan-13 | -0.02 | 0.49 |
| HDFC Credit Risk Debt Fund (G) | 25.81 | 25-Mar-14 | -0.03 | 0.59 |
| HDFC Credit Risk Debt Fund (IDCW) | 23.77 | 20-Nov-14 | -0.03 | 0.59 |
| HDFC Credit Risk Debt Fund (IDCW-Q) | 10.48 | 25-Mar-14 | -0.03 | 0.59 |
| HDFC Credit Risk Debt Fund - Direct (G) | 28.06 | 25-Mar-14 | -0.02 | 0.64 |