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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
Research powered by GOALZEN CAPITAL SERVICES PRIVATE LIMITED · SEBI Research Analyst INH000013448
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₹35.13
▲ 0.01
(0.03%)
09 Oct 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 S I D B I | 30 Sept 2026 | 7.23% | 2,15,000 | ₹2,133.54 Cr | NCD | Debt Others | |
 REC Ltd | 30 Sept 2026 | 6.15% | 41,030 | ₹1,818.18 Cr | NCD | Debt Others | |
 N A B A R D | 30 Sept 2026 | 5.98% | 1,50,650 | ₹1,759.99 Cr | NCD | Debt Others | |
 LIC Housing Finance... | 30 Sept 2026 | 5.72% | 1,17,680 | ₹1,686.08 Cr | NCD | Debt Others | |
 Bajaj Finance Ltd | 30 Sept 2026 | 4.94% | 1,52,000 | ₹1,456.60 Cr | NCD | Debt Others | |
 Indian Railway Fina... | 30 Sept 2026 | 4.37% | 71,140 | ₹1,289.36 Cr | NCD | Debt Others | |
| Bajaj Housing Finan... | 30 Sept 2026 | 4.18% | 1,17,497 | ₹1,234.21 Cr | NCD | Debt Others | |
| State Bank of India | 30 Sept 2026 | 3.91% | 38,775 | ₹1,151.43 Cr | NCD | Debt Others | |
 GSEC2065 | 30 Sept 2026 | 3.90% | 12,80,00,000 | ₹1,148.22 Cr | Govt. Securities | Govt. Securities | |
| Net CA & Others | 30 Sept 2026 | 3.80% | 0 | ₹1,108.69 Cr | Net CA & Others | Debt Others |
Funds in the same category by AUM
You can invest in HDFC Corporate Bond Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of HDFC Corporate Bond Fund - Direct (G) is ₹35.13.
HDFC Corporate Bond Fund - Direct (G) manages assets worth ₹29,478.92 Cr.
The expense ratio of HDFC Corporate Bond Fund - Direct (G) is 0.38%.
The exit load applicable on HDFC Corporate Bond Fund - Direct (G) is Nil..
As per the riskometer, HDFC Corporate Bond Fund - Direct (G) carries Moderate risk.
HDFC Corporate Bond Fund - Direct (G) is managed by HDFC Mutual Fund.
HDFC Corporate Bond Fund - Direct (G) belongs to the Corporate Bond Fund category.
HDFC Corporate Bond Fund - Direct (G) is benchmarked against the NIFTY Corporate Bond Index A-II.
HDFC Corporate Bond Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
HDFC Corporate Bond Fund - Direct (G) was launched on 01 Jan 2013.
After the initial investment, you can invest in HDFC Corporate Bond Fund - Direct (G) in further multiples of ₹100.
To generate income/capital appreciation through investments predominantly in AA+ and above rated corporate bonds. There is no assurance that the investment objective of the Scheme will be realized.
To generate income/capital appreciation through investments predominantly in AA+ and above rated corporate bonds. There is no assurance that the investment objective of the Scheme will be realized.
01 Jan 2013
₹29,478.92 Cr
₹35.13
₹100
₹100
Moderate
0.38%
1.66
0.08
0.80
0.57
0.53
0.01
13.18
Nil.
This fund has Moderate risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| GSEC2033 | Govt. Securities | Bought | 30 Sept 2026 | 1.50% | ₹443.06 Cr | 4,25,00,000 | Govt. Securities | Sovereign | |
 MADHYA PRADESH 2041... | Govt. Securities | Bought | 30 Sept 2026 | 0.42% | ₹124.36 Cr | 1,30,00,000 | Govt. Securities | Sovereign | |
 Chhattisgarh 2031 | — | Bought | 30 Sept 2026 | 0.17% | ₹50.27 Cr | 50,00,000 | Govt. Securities | Sovereign | |
 Andhra Pradesh SDL ... | Govt. Securities | Bought | 30 Sept 2026 | 0.17% | ₹48.96 Cr | 50,00,000 | Govt. Securities | Sovereign | |
| Bihar 2033 7.54 | Govt. Securities | Bought | 30 Sept 2026 | 0.17% | ₹49.49 Cr | 50,00,000 | Govt. Securities | Sovereign | |
| Gujarat 2034 | Govt. Securities | Bought | 30 Sept 2026 | 0.17% | ₹49.68 Cr | 50,00,000 | Govt. Securities | Sovereign | |
| Chattisgarh 2032 | Govt. Securities | Bought | 30 Sept 2026 | 0.17% | ₹50.00 Cr | 50,00,000 | Govt. Securities | Sovereign | |
| Andhra Pradesh SDL ... | Govt. Securities | Bought | 30 Sept 2026 | 0.16% | ₹45.71 Cr | 50,00,000 | Govt. Securities | Sovereign | |
| Andhra Pradesh SDL ... | Govt. Securities | Bought | 30 Sept 2026 | 0.16% | ₹47.63 Cr | 50,00,000 | Govt. Securities | Sovereign | |
 Himachal Pradesh SD... | Govt. Securities | Bought | 30 Sept 2026 | 0.16% | ₹47.89 Cr | 50,00,000 | Govt. Securities | Sovereign |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| HDFC Corporate Bond Fund ... | HDFC Mutual Fund | ₹35.13 | ₹29,478.92 Cr | 0.38% | 3.69% | 6.94% | 6.17% | |
 ICICI Pru Corporate Bond ... | ICICI Prudential Mutual Fund | ₹33.49 | ₹28,384.90 Cr | 0.37% | 4.98% | 7.32% | 6.70% | |
 Aditya Birla SL Corporate... | Aditya Birla Sun Life Mutua... | ₹121.46 | ₹22,721.59 Cr | 0.34% | 3.89% | 7.06% | 6.30% | |
 SBI Corporate Bond Fund -... | SBI Mutual Fund | ₹17.03 | ₹21,803.13 Cr | 0.37% | 4.46% | 7.23% | 6.26% | |
 Kotak Corporate Bond Fund... | Kotak Mahindra Mutual Fund | ₹4203.66 | ₹14,791.21 Cr | 0.36% | 4.47% | 7.38% | 6.41% | |
 Bandhan Corporate Bond Fu... | Bandhan Mutual Fund | ₹21.23 | ₹13,511.50 Cr | 0.36% | 5.31% | 7.18% | 6.13% |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| HDFC Corporate Bond Fund - Di... | 3.69% | 6.94% | 0.38% | ₹29,478.92 Cr | 1.66 | 0.80 | Moderate | |
| Aditya Birla SL Corporate Bon... | 3.89% | 7.06% | 0.34% | ₹22,721.59 Cr | 1.72 | 0.85 | Moderate | |
| SBI Corporate Bond Fund - Dir... | 4.46% | 7.23% | 0.37% | ₹21,803.13 Cr | 1.89 | 1.12 | Moderately Low | |
| Kotak Corporate Bond Fund-Dir(G) | 4.47% | 7.38% | 0.36% | ₹14,791.21 Cr | 2.01 | 1.23 | Moderately Low | |
 Invesco India Corporate Bond ... | 4.04% | 7.14% | 0.29% | ₹3,477.81 Cr | 1.83 | 0.99 | Moderate | |
 Sundaram Corporate Bond Fund ... | 4.28% | 7.08% | 0.33% | ₹618.89 Cr | 1.73 | 1.10 | Moderately Low | |
 Union Corporate Bond Fund - D... | 3.53% | 6.91% | 0.41% | ₹284.04 Cr | 1.60 | 0.84 | Moderate |