HDFC Standard Life - Bond Opportunities Fund

F00000H397
NAV / 1-Day Return
28.38 / 0.15%
Total Assets
24.1 Mil
Inception Date
Aug 04, 2008
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Medium to Long Duration
Investment Style
—
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
12 0
Other Holding
2 0
Total Holding
14 0
Equity Holdings
0
Bond Holdings
12
Other Holdings
2
Total Holdings
14
% Assets in Top 10 Holdings
79
Reported Turnover %
—
As of —
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
India (Republic of) 6.19%
21.71 5,992,611
INR Indian Rupee
— Sep 16, 2034 6.19 Government
8.28% Maharashtra Sdl Mat 29-July-2025
7.84 2,164,075
—
— — 8.28 Government
Power Grid Corporation Of India Ltd
7.66 2,114,390
—
— — — Corporate
Hdfc Bank Ltd
7.53 2,078,506
—
— — — Corporate
Mahindra And Mahindra Financial Services Ltd
7.36 2,031,581
—
— — — Corporate
Food Corporation of India 7.64%
7.31 2,017,779
INR Indian Rupee
— Dec 12, 2029 7.64 Government
India (Republic of) 7.18%
5.55 1,531,966
INR Indian Rupee
— Jul 24, 2037 7.18 Government
India (Republic of) 7.26%
5.33 1,471,240
INR Indian Rupee
— Jan 14, 2029 7.26 Government
India (Republic of) 7.57%
5.22 1,440,877
INR Indian Rupee
— Jun 17, 2033 7.57 Government
India (Republic of) 7.27%
3.55 979,906
INR Indian Rupee
— Apr 08, 2026 7.27 Government
Holdings as of Feb 28, 2025 | The top 14 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top