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.
எங்கள் score நீண்டகால performance, risk மற்றும் consistency-ஐ மதிப்பிடுகிறது — past returns மட்டும் அல்ல.
Returns
21 Sep 2026 நிலவரப்படி
Risk ratios
31 Aug 2026 நிலவரப்படி
Debt அளவீடுகள்
Portfolio
31 Aug 2026 நிலவரப்படி
துறை ஒதுக்கீடு
31 Mar 2026 நிலவரப்படி
Holdings (239)
| Holding | Fund-இன் % | மதிப்பு | பங்குகள் |
|---|---|---|---|
| GOICoupon 6.90% · முதிர்வு 15/04/2065 · Rating SOV | 4.08% | ₹1,234.61 Cr | 13,60,00,000 |
| Bajaj Finance Ltd.Coupon 7.55% · முதிர்வு 03/04/2035 · Rating CRISIL - AAA | 3.50% | ₹1,060.85 Cr | 1,10,000 |
| State Bank of IndiaCoupon 7.33% · முதிர்வு 20/09/2039 · Rating CRISIL - AAA | 2.52% | ₹763.03 Cr | 775 |
| LIC Housing Finance Ltd.Coupon 7.70% · முதிர்வு 16/05/2028 · Rating CRISIL - AAA | 1.65% | ₹499.51 Cr | 5,000 |
| Small Industries Devp. Bank of India Ltd.Coupon 7.51% · முதிர்வு 12/06/2028 · Rating CRISIL - AAA | 1.65% | ₹498.54 Cr | 50,000 |
| HDFC Bank Ltd.Coupon 7.80% · முதிர்வு 03/05/2033 · Rating CRISIL - AAA | 1.64% | ₹497.03 Cr | 50,000 |
| GOIமுதிர்வு 22/09/2033 · Rating SOV | 1.53% | ₹464.11 Cr | 4,45,00,000 |
| Bajaj Housing Finance Ltd.Coupon 7.25% · முதிர்வு 22/01/2029 · Rating CRISIL - AAA | 1.51% | ₹458.45 Cr | 46,542 |
| REC Ltd.Coupon 8.37% · முதிர்வு 07/12/2028 · Rating CRISIL - AAA | 1.51% | ₹458.43 Cr | 4,500 |
| GOICoupon 7.24% · முதிர்வு 18/08/2055 · Rating SOV | 1.43% | ₹433.21 Cr | 4,50,00,000 |
Fund விவரங்கள்
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.