HDFC Corporate Bond Fund Regular-Growth
The fund is rated 5 stars. The strongest areas were income potential of 7.43%, exposure to interest-rate changes of 4.33 years, latest three-year return of 6.38%, balance between returns and downside risk, and annual fee of 0.63%.
This fund has a high YTM of 7.43%, its Modified Duration is high at 4.332 years, and its 3-Year Rolling Return is 6.381%, indicating high performance. It has sortino ratio of 0.872 which indicates high risk-reward ratio However, its AUM is None at 30664.216 crores, and its Expense Ratio is high at 0.63%. Taking all these factors into account, the fund has been rated 5.0 stars.
અમારો સ્કોર લાંબા ગાળાની કામગીરી, જોખમ અને સાતત્યને વજન આપે છે — ફક્ત ભૂતકાળના વળતરને નહીં.
રિટર્ન
21 Sep 2026 મુજબ
જોખમ ગુણોત્તર
31 Aug 2026 મુજબ
ડેટ મેટ્રિક્સ
પોર્ટફોલિયો
31 Aug 2026 મુજબ
સેક્ટર ફાળવણી
31 Mar 2026 મુજબ
હોલ્ડિંગ્સ (239)
| હોલ્ડિંગ | ફંડનો % | મૂલ્ય | શેર |
|---|---|---|---|
| GOIકૂપન 6.90% · પરિપક્વતા 15/04/2065 · રેટિંગ SOV | 4.08% | ₹1,234.61 Cr | 13,60,00,000 |
| Bajaj Finance Ltd.કૂપન 7.55% · પરિપક્વતા 03/04/2035 · રેટિંગ CRISIL - AAA | 3.50% | ₹1,060.85 Cr | 1,10,000 |
| State Bank of Indiaકૂપન 7.33% · પરિપક્વતા 20/09/2039 · રેટિંગ CRISIL - AAA | 2.52% | ₹763.03 Cr | 775 |
| LIC Housing Finance Ltd.કૂપન 7.70% · પરિપક્વતા 16/05/2028 · રેટિંગ CRISIL - AAA | 1.65% | ₹499.51 Cr | 5,000 |
| Small Industries Devp. Bank of India Ltd.કૂપન 7.51% · પરિપક્વતા 12/06/2028 · રેટિંગ CRISIL - AAA | 1.65% | ₹498.54 Cr | 50,000 |
| HDFC Bank Ltd.કૂપન 7.80% · પરિપક્વતા 03/05/2033 · રેટિંગ CRISIL - AAA | 1.64% | ₹497.03 Cr | 50,000 |
| GOIપરિપક્વતા 22/09/2033 · રેટિંગ SOV | 1.53% | ₹464.11 Cr | 4,45,00,000 |
| Bajaj Housing Finance Ltd.કૂપન 7.25% · પરિપક્વતા 22/01/2029 · રેટિંગ CRISIL - AAA | 1.51% | ₹458.45 Cr | 46,542 |
| REC Ltd.કૂપન 8.37% · પરિપક્વતા 07/12/2028 · રેટિંગ CRISIL - AAA | 1.51% | ₹458.43 Cr | 4,500 |
| GOIકૂપન 7.24% · પરિપક્વતા 18/08/2055 · રેટિંગ SOV | 1.43% | ₹433.21 Cr | 4,50,00,000 |
ફંડ વિગતો
income over short to medium term. to generate income/capital appreciation through investments predominantly in AA+ and above rated corporate bonds.
The scheme seeks to generate income/capital appreciation through investments predominantly in AA+ and above rated corporate bonds.