|
09 Dec 2023 | 11:12 IST |
HDFC Corporate Bond Fund (IDCW) |
|
|
|
|
|
NAV Details |
NAV Date : |
08-Dec-23 |
NAV [Rs]: |
17.28 |
Buy/Resale Price [Rs] : |
0.00 |
Sell/Repurchase Price [Rs] : |
0.00 |
Max Entry Load % : |
0.00 |
Max Exit Load % : |
0.00 |
|
|
|
|
|
|
|
Quantum of Dividend % |
12 % |
NA |
Date |
21-Sep-23 |
NA |
|
|
|
|
|
Tax benefits : |
|
Min. Investment(Rs.) : |
100 |
Increm.Investment(Rs.) : |
0 |
|
|
|
|
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.
|
-0.0380 |
0.6000 |
0.0185 |
0.0115 |
-0.2946 |
|
|
|
N A B A R D
|
7.30
|
REC Ltd
|
6.78
|
Power Fin.Corpn.
|
6.60
|
HDFC Bank
|
5.81
|
S I D B I
|
5.72
|
St Bk of India
|
4.74
|
HDB FINANC SER
|
4.64
|
LIC Housing Fin.
|
3.41
|
Power Grid Corpn
|
2.99
|
M R P L
|
2.96
|
National Highway
|
2.23
|
Reliance Industr
|
1.95
|
I R F C
|
1.76
|
C P C L
|
1.44
|
Toyota Financial
|
1.44
|
H U D C O
|
1.39
|
Jamnagar Utiliti
|
1.31
|
KOTAK MAHI. INV.
|
1.30
|
Bajaj Housing
|
1.29
|
H P C L
|
1.21
|
Bank of Baroda
|
1.11
|
NABFID
|
0.91
|
Nomura Capital
|
0.74
|
Tata Cap.Hsg.
|
0.73
|
Sikka Ports
|
0.54
|
Natl. Hous. Bank
|
0.48
|
Nuclear Power Co
|
0.47
|
Kotak Mahindra P
|
0.44
|
Sundaram Finance
|
0.44
|
NHPC Ltd
|
0.40
|
I O C L
|
0.37
|
ONGC Petro Add.
|
0.32
|
Tata Capital Fin
|
0.28
|
ICICI Bank
|
0.22
|
NTPC
|
0.19
|
Bajaj Finance
|
0.19
|
E X I M Bank
|
0.09
|
HDB FINANC SER
|
0.20
|
Power Fin.Corpn.
|
0.15
|
GSEC2033
|
6.03
|
GSEC2028
|
3.89
|
GSEC2034
|
3.89
|
GSEC2029
|
2.76
|
GSEC2032
|
1.06
|
GSEC2037
|
0.91
|
GSEC2026
|
0.78
|
GSEC2027
|
0.76
|
GSEC2028
|
0.42
|
Uttar Pradesh 2033
|
0.37
|
Bihar 2028
|
0.32
|
Uttar Pradesh 2034
|
0.30
|
Maharashtra 2028
|
0.17
|
Rajasthan 2033
|
0.09
|
GSEC2029
|
0.07
|
GSEC2028
|
0.04
|
TREPS
|
0.20
|
Reverse Repo
|
0.07
|
First Business Receivables Trust(Rel.Corp.IT Park)
|
0.15
|
Net CA & Others
|
2.97
|
CDMDF
|
0.22
|
|
|
|
|
|
Asset Allocation
|
|
|
 |
|