• 1 Year Returns: 4.75%
• 3 Year Returns: 4.72%
• 5 Year Returns: 3.84%

• Public Banks | 20.02%
• G-Sec | 15.82%
• Consumer Finance | 14.48%
• Home Financing | 13.18%
• Specialized Finance | 11.48%

• 6.9% GOI MAT 150465 | 4.08%
• 7.55% Bajaj Finance Ltd. | 3.50%
• Net Current Assets | 3.00%
• 7.33% State Bank of India (Tier 2 - Basel III)^ | 2.52%
• LIC Housing Finance Ltd.^ | 1.65%

• Corporate Debt | 76.21%
• Government Securities | 15.82%
• Cash & Equivalents | 4.17%
• Secured Debt | 3.45%
• N/A | 0.35%

The alpha ratio for the HDFC Corp Bond Fund(IDCW-Reinv) is 0.57

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the HDFC Corp Bond Fund(IDCW-Reinv) is 1.68

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the HDFC Corp Bond Fund(IDCW-Reinv) is 0.23

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the HDFC Corp Bond Fund(IDCW-Reinv) is 0.02

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.