The current NAV of HDFC Corp Bond Fund(Q-IDCW Reinv) is ₹10.39, as of 21st March 2025.

The HDFC Corp Bond Fund(Q-IDCW Reinv) was launched on 1st January 2013. This mutual fund's past returns are as follows:

• 1 Year Returns: 0.50%
• 3 Year Returns: 0.18%
• 5 Year Returns: 0.26%

The top sectors HDFC Corp Bond Fund(Q-IDCW Reinv) has invested in are as follows:

• Public Banks | 20.66%
• G-Sec | 20.40%
• Consumer Finance | 13.05%
• Home Financing | 12.20%
• Specialized Finance | 11.46%

This data is as on 21st March 2025.

The top 5 holdings for HDFC Corp Bond Fund(Q-IDCW Reinv) are as follows:

• 7.23% GOI MAT 150439 | 4.79%
• Floating Rate GOI 2033 | 3.99%
• 6.92% GOI MAT 181139 | 3.58%
• Net Current Assets | 3.03%
• 5.38% Floating Rate GOI 2034^ | 2.54%

This data is as on 21st March 2025.

The asset allocation for HDFC Corp Bond Fund(Q-IDCW Reinv) is as follows:

• Corporate Debt | 74.95%
• Government Securities | 20.40%
• Cash & Equivalents | 3.10%
• Secured Debt | 1.28%
• N/A | 0.27%

This data is as on 21st March 2025.

The AUM (i.e. assets under management) of HDFC Corp Bond Fund(Q-IDCW Reinv) is ₹32190.90 Cr as of 21st March 2025.

The expense ratio of HDFC Corp Bond Fund(Q-IDCW Reinv) Plan is 0.36 as of 21st March 2025.

The volatility or standard deviation for the HDFC Corp Bond Fund(Q-IDCW Reinv) is 0.73

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(Q-IDCW Reinv) is 5.86

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(Q-IDCW Reinv) is 0.65

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.