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.
हमारा स्कोर दीर्घकालिक प्रदर्शन, जोखिम और निरंतरता को तौलता है — केवल पिछले रिटर्न को नहीं।
रिटर्न
21 Sep 2026 तक
जोखिम अनुपात
31 Aug 2026 तक
डेट मेट्रिक्स
पोर्टफोलियो
31 Aug 2026 तक
सेक्टर आवंटन
31 Mar 2026 तक
होल्डिंग्स (239)
| होल्डिंग | फंड का % | मूल्य | शेयर |
|---|---|---|---|
| GOIकूपन 6.90% · परिपक्वता 15/04/2065 · रेटिंग SOV | 4.08% | ₹1,234.61 Cr | 13,60,00,000 |
| Bajaj Finance Ltd.कूपन 7.55% · परिपक्वता 03/04/2035 · रेटिंग CRISIL - AAA | 3.50% | ₹1,060.85 Cr | 1,10,000 |
| State Bank of Indiaकूपन 7.33% · परिपक्वता 20/09/2039 · रेटिंग CRISIL - AAA | 2.52% | ₹763.03 Cr | 775 |
| LIC Housing Finance Ltd.कूपन 7.70% · परिपक्वता 16/05/2028 · रेटिंग CRISIL - AAA | 1.65% | ₹499.51 Cr | 5,000 |
| Small Industries Devp. Bank of India Ltd.कूपन 7.51% · परिपक्वता 12/06/2028 · रेटिंग CRISIL - AAA | 1.65% | ₹498.54 Cr | 50,000 |
| HDFC Bank Ltd.कूपन 7.80% · परिपक्वता 03/05/2033 · रेटिंग CRISIL - AAA | 1.64% | ₹497.03 Cr | 50,000 |
| GOIपरिपक्वता 22/09/2033 · रेटिंग SOV | 1.53% | ₹464.11 Cr | 4,45,00,000 |
| Bajaj Housing Finance Ltd.कूपन 7.25% · परिपक्वता 22/01/2029 · रेटिंग CRISIL - AAA | 1.51% | ₹458.45 Cr | 46,542 |
| REC Ltd.कूपन 8.37% · परिपक्वता 07/12/2028 · रेटिंग CRISIL - AAA | 1.51% | ₹458.43 Cr | 4,500 |
| GOIकूपन 7.24% · परिपक्वता 18/08/2055 · रेटिंग SOV | 1.43% | ₹433.21 Cr | 4,50,00,000 |
फंड विवरण
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.