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01 Jul 2025 | 06:07 IST |
HDFC Corporate Bond Fund (IDCW) |
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NAV Details |
NAV Date : |
30-Jun-25 |
NAV [Rs]: |
19.77 |
Buy/Resale Price [Rs] : |
0.00 |
Sell/Repurchase Price [Rs] : |
0.00 |
Max Entry Load % : |
0.00 |
Max Exit Load % : |
0.00 |
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Quantum of Dividend % |
12 % |
NA |
Date |
21-Sep-23 |
NA |
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Tax benefits : |
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Min. Investment(Rs.) : |
100 |
Increm.Investment(Rs.) : |
100 |
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Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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0.0454 |
0.3334 |
1.3965 |
1.2733 |
1.3486 |
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N A B A R D
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6.24
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REC Ltd
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5.89
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St Bk of India
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5.57
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S I D B I
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4.98
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LIC Housing Fin.
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4.93
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Power Fin.Corpn.
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4.85
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Bajaj Finance
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4.23
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HDFC Bank
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3.70
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I R F C
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3.37
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Bajaj Housing
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2.93
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Natl. Hous. Bank
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2.65
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H U D C O
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2.43
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HDB FINANC SER
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2.17
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Pipeline Infra
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1.99
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National Highway
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1.97
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Power Grid Corpn
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1.74
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I O C L
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1.73
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Toyota Financial
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1.60
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SMFG India
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1.35
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NABFID
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1.29
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Nomura Capital
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1.17
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Reliance Industr
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1.13
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H P C L
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1.08
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KOTAK MAHI. INV.
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1.08
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Tata Cap.Hsg.
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0.94
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M R P L
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0.71
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John Dere FIN(I)
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0.69
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L&T Finance Ltd
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0.56
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DME Development
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0.51
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Nuclear Power Co
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0.36
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Kotak Mahindra P
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0.29
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NHPC Ltd
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0.26
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NTPC
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0.14
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ICICI Bank
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0.14
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Nomura Fixed
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0.14
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SMFG Home Financ
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0.07
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E X I M Bank
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0.07
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Sikka Ports
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0.04
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HDB FINANC SER
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0.17
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Bajaj Finance
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0.17
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Power Fin.Corpn.
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0.13
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Gsec2039
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5.62
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Gsec2039
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3.62
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Gsec2033
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2.61
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GSEC2034
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1.44
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GSEC2031
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0.72
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GSEC2065
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0.69
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GSEC2034
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0.65
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GSEC2035
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0.54
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GSEC2037
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0.46
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GSEC2036
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0.45
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GSEC2035
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0.35
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GSEC2036
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0.30
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GSEC2035
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0.29
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Gujarat 2033
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0.25
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Jharkhand 2032
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0.22
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Gujarat 2034
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0.21
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Chhattisgarh 2031
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0.15
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Gujarat 2034
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0.15
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Chattisgarh 2032
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0.15
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Andhra Pradesh 2030
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0.15
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Maharashtra 2038
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0.14
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Andhra Pradesh 2025
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0.14
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Andhra Pradesh 2025
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0.14
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Bihar 2028
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0.11
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GSEC2033
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0.09
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RAJASTHAN 2031
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0.07
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Gujarat 2033
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0.03
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GSEC2028
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0.03
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Maharashtra 2028
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0.00
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TREPS
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0.72
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India Universal Trust AL2
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1.21
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Net CA & Others
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2.59
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CDMDF
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0.25
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Asset Allocation
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