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.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
21 Sep 2026 पर्यंत
जोखीम गुणोत्तरे
31 Aug 2026 पर्यंत
डेट मेट्रिक्स
पोर्टफोलिओ
31 Aug 2026 पर्यंत
क्षेत्रनिहाय वाटप
31 Mar 2026 पर्यंत
होल्डिंग्स (239)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| GOIकूपन 6.90% · मुदतपूर्ती 15/04/2065 · रेटिंग SOV | 4.08% | ₹1,234.61 Cr | 13,60,00,000 |
| Bajaj Finance Ltd.कूपन 7.55% · मुदतपूर्ती 03/04/2035 · रेटिंग CRISIL - AAA | 3.50% | ₹1,060.85 Cr | 1,10,000 |
| State Bank of Indiaकूपन 7.33% · मुदतपूर्ती 20/09/2039 · रेटिंग CRISIL - AAA | 2.52% | ₹763.03 Cr | 775 |
| LIC Housing Finance Ltd.कूपन 7.70% · मुदतपूर्ती 16/05/2028 · रेटिंग CRISIL - AAA | 1.65% | ₹499.51 Cr | 5,000 |
| Small Industries Devp. Bank of India Ltd.कूपन 7.51% · मुदतपूर्ती 12/06/2028 · रेटिंग CRISIL - AAA | 1.65% | ₹498.54 Cr | 50,000 |
| HDFC Bank Ltd.कूपन 7.80% · मुदतपूर्ती 03/05/2033 · रेटिंग CRISIL - AAA | 1.64% | ₹497.03 Cr | 50,000 |
| GOIमुदतपूर्ती 22/09/2033 · रेटिंग SOV | 1.53% | ₹464.11 Cr | 4,45,00,000 |
| Bajaj Housing Finance Ltd.कूपन 7.25% · मुदतपूर्ती 22/01/2029 · रेटिंग CRISIL - AAA | 1.51% | ₹458.45 Cr | 46,542 |
| REC Ltd.कूपन 8.37% · मुदतपूर्ती 07/12/2028 · रेटिंग CRISIL - AAA | 1.51% | ₹458.43 Cr | 4,500 |
| GOIकूपन 7.24% · मुदतपूर्ती 18/08/2055 · रेटिंग SOV | 1.43% | ₹433.21 Cr | 4,50,00,000 |
फंड तपशील
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.