BSE - Delayed Quote INR

HDFC Corporate Bond Dir Gr (0P0000XW8D.BO)

33.41
+0.02
+(0.05%)
At close: May 27 at 1:30:00 AM GMT+5:30

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 0.20%
Stocks 0.00%
Bonds 99.53%
Others 0.27%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 36.07%
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0000XW8D.BO Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0000XW8D.BO Category Average
Maturity -- --
Duration 7.6 --
Credit Quality -- --

Performance & Risk

YTD Return 5.10%
5y Average Return 7.13%
Rank in Category (ytd) 46
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.17
Morningstar Risk Rating

Fund Overview

Category --
Fund Family HDFC Asset Management Co Ltd
Net Assets --
YTD Return 3.91%
Yield 0.00%
Morningstar Rating
Inception Date Oct 22, 2014

Fund Summary

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