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₹35.29
▼ 0.01
(0.04%)
11 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 S I D B I | 31 Oct 2026 | 7.32% | 2,15,000 | ₹2,115.78 Cr | NCD | Debt Others | |
 REC Ltd | 31 Oct 2026 | 6.21% | 41,030 | ₹1,795.28 Cr | NCD | Debt Others | |
 N A B A R D | 31 Oct 2026 | 6.03% | 1,50,650 | ₹1,740.84 Cr | NCD | Debt Others | |
 LIC Housing Finance... | 31 Oct 2026 | 5.79% | 1,17,680 | ₹1,670.74 Cr | NCD | Debt Others | |
 Bajaj Finance Ltd | 31 Oct 2026 | 4.94% | 1,52,000 | ₹1,428.72 Cr | NCD | Debt Others | |
 Indian Railway Fina... | 31 Oct 2026 | 4.39% | 71,140 | ₹1,269.57 Cr | NCD | Debt Others | |
| Bajaj Housing Finan... | 31 Oct 2026 | 4.23% | 1,17,497 | ₹1,223.48 Cr | NCD | Debt Others | |
| State Bank of India | 31 Oct 2026 | 3.91% | 38,775 | ₹1,131.02 Cr | NCD | Debt Others | |
 Power Finance Corpo... | 31 Oct 2026 | 3.61% | 98,400 | ₹1,042.07 Cr | NCD | Debt Others | |
 HDFC Bank Ltd | 31 Oct 2026 | 3.52% | 86,100 | ₹1,018.19 Cr | NCD | 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 ₹35.29.
HDFC Corporate Bond Fund - Direct (G) manages assets worth ₹28,928.40 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
₹28,928.40 Cr
₹35.29
₹100
₹100
Moderate
0.38%
0.56
0.07
0.27
0.60
0.47
-0.10
13.18
Nil.
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 | ₹35.29 | ₹28,928.40 Cr | 0.38% | 3.68% | 6.87% | 6.20% | |
 ICICI Pru Corporate Bond ... | ICICI Prudential Mutual Fund | ₹33.66 | ₹27,505.54 Cr | 0.37% | 5.01% | 7.25% | 6.71% | |
 Aditya Birla SL Corporate... | Aditya Birla Sun Life Mutua... | ₹122.07 | ₹24,067.87 Cr | 0.34% | 4.00% | 6.95% | 6.35% | |
 SBI Corporate Bond Fund -... | SBI Mutual Fund | ₹17.09 | ₹21,468.00 Cr | 0.37% | 4.26% | 7.11% | 6.30% | |
 Kotak Corporate Bond Fund... | Kotak Mahindra Mutual Fund | ₹4225.31 | ₹14,825.62 Cr | 0.36% | 4.54% | 7.28% | 6.47% | |
 Bandhan Corporate Bond Fu... | Bandhan Mutual Fund | ₹21.31 | ₹13,429.57 Cr | 0.36% | 5.14% | 7.09% | 6.13% |
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 Jharkhand 2032 | Govt. Securities | Bought | 15 Oct 2026 | 0.26% | ₹74.39 Cr | 75,00,000 | Govt. Securities | Sovereign | |
| Lakshminarayan Secu... | Debt Others | Bought | 15 Oct 2026 | 0.17% | ₹50.01 Cr | 50 | PTC | AAA (SO) | |
 GSEC2033 | Govt. Securities | Bought | 30 Sept 2026 | 1.50% | ₹443.06 Cr | 4,25,00,000 | Govt. Securities | Sovereign | |
| GSEC2055 7.24 | Govt. Securities | Sold | 30 Sept 2026 | 0.48% | ₹142.35 Cr | 1,50,00,000 | Govt. Securities | Sovereign | |
 MADHYA PRADESH 2041... | Govt. Securities | Bought | 30 Sept 2026 | 0.42% | ₹124.36 Cr | 1,30,00,000 | Govt. Securities | Sovereign | |
| GSEC2064 | Govt. Securities | Sold | 30 Sept 2026 | 0.31% | ₹90.34 Cr | 95,00,000 | Govt. Securities | Sovereign | |
| Jharkhand 2032 7.68 | — | Sold | 30 Sept 2026 | 0.25% | ₹75.04 Cr | 75,00,000 | Govt. Securities | Sovereign | |
| GSEC2066 | Govt. Securities | Sold | 30 Sept 2026 | 0.19% | ₹54.99 Cr | 55,00,000 | Govt. Securities | Sovereign | |
 Andhra Pradesh SDL ... | Govt. Securities | Bought | 30 Sept 2026 | 0.17% | ₹48.96 Cr | 50,00,000 | Govt. Securities | Sovereign | |
 Chhattisgarh 2031 | — | Bought | 30 Sept 2026 | 0.17% | ₹50.27 Cr | 50,00,000 | Govt. Securities | Sovereign |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| HDFC Corporate Bond Fund - Di... | 3.68% | 6.87% | 0.38% | ₹28,928.40 Cr | 0.56 | 0.27 | Moderate | |
| ICICI Pru Corporate Bond Fund... | 5.01% | 7.25% | 0.37% | ₹27,505.54 Cr | 0.92 | 0.62 | Moderately Low | |
| Aditya Birla SL Corporate Bon... | 4.00% | 6.95% | 0.34% | ₹24,067.87 Cr | 0.69 | 0.35 | Moderate | |
| Kotak Corporate Bond Fund-Dir(G) | 4.54% | 7.28% | 0.36% | ₹14,825.62 Cr | 1.02 | 0.63 | Moderately Low | |
 Invesco India Corporate Bond ... | 4.04% | 7.06% | 0.29% | ₹3,442.94 Cr | 0.77 | 0.42 | Moderate | |
 Sundaram Corporate Bond Fund ... | 4.18% | 6.94% | 0.33% | ₹613.56 Cr | 0.75 | 0.48 | Moderately Low | |
 Union Corporate Bond Fund - D... | 3.57% | 6.81% | 0.41% | ₹275.06 Cr | 0.58 | 0.31 | Moderate |
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.