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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.
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₹83.22
▼ 0.05
(0.06%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 N A B A R D | 15 Sept 2026 | 7.51% | 4,43,00,000 | ₹455.65 Cr | Corporate Debts | Debt Others | |
| National Highway | 15 Sept 2026 | 6.18% | 3,65,00,000 | ₹374.10 Cr | Corporate Debts | Debt Others | |
| NTPC Ltd | 15 Sept 2026 | 5.59% | 3,25,00,000 | ₹338.56 Cr | Corporate Debts | Debt Others | |
 S I D B I | 15 Sept 2026 | 5.49% | 3,15,00,000 | ₹333.02 Cr | Corporate Debts | Debt Others | |
 Indian Oil Corporat... | 15 Sept 2026 | 5.23% | 2,96,90,000 | ₹316.88 Cr | Corporate Debts | Debt Others | |
 REC Ltd | 15 Sept 2026 | 4.95% | 2,90,00,000 | ₹299.67 Cr | Corporate Debts | Debt Others | |
 Power Grid Corporat... | 15 Sept 2026 | 4.58% | 2,70,00,000 | ₹277.73 Cr | Corporate Debts | Debt Others | |
 Bajaj Finance Ltd | 15 Sept 2026 | 4.43% | 2,60,00,000 | ₹267.86 Cr | Corporate Debts | Debt Others | |
| Bharti Telecom | 15 Sept 2026 | 3.89% | 2,25,00,000 | ₹235.23 Cr | Corporate Debts | Debt Others | |
 Embassy Office Park... | 15 Sept 2026 | 3.33% | 2,00,00,000 | ₹202.00 Cr | Corporate Debts | Debt Others |
Funds in the same category by AUM
You can invest in HSBC Corporate Bond Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹500.
The latest NAV of HSBC Corporate Bond Fund - Direct (G) is ₹83.22.
HSBC Corporate Bond Fund - Direct (G) manages assets worth ₹6,060.55 Cr.
The expense ratio of HSBC Corporate Bond Fund - Direct (G) is 0.33%.
The exit load applicable on HSBC Corporate Bond Fund - Direct (G) is Nil..
As per the riskometer, HSBC Corporate Bond Fund - Direct (G) carries Moderate risk.
HSBC Corporate Bond Fund - Direct (G) is managed by HSBC Mutual Fund.
HSBC Corporate Bond Fund - Direct (G) belongs to the Corporate Bond Fund category.
HSBC Corporate Bond Fund - Direct (G) is benchmarked against the NIFTY Corporate Bond Index A-II.
HSBC Corporate Bond Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
HSBC Corporate Bond Fund - Direct (G) was launched on 02 Jan 2013.
After the initial investment, you can invest in HSBC Corporate Bond Fund - Direct (G) in further multiples of ₹0.
The scheme seeks to provide regular and stable income to Unitholders. The corpus of the scheme would be invested primarily in debt market securities, such as non-convertible debentures, bonds issued by corporates, banks and government, commercial paper, certificates of deposits and other money market instruments. The scheme would invest predominantly in securities rated by the Credit Rating and Information Services of India Ltd. (CRISIL), or any other agency.
The scheme seeks to provide regular and stable income to Unitholders. The corpus of the scheme would be invested primarily in debt market securities, such as non-convertible debentures, bonds issued by corporates, banks and government, commercial paper, certificates of deposits and other money market instruments. The scheme would invest predominantly in securities rated by the Credit Rating and Information Services of India Ltd. (CRISIL), or any other agency.
02 Jan 2013
₹6,060.55 Cr
₹83.22
₹500
₹5,000
Moderate
0.33%
1.83
0.06
1.24
0.44
0.50
0.18
—
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 |
|---|---|---|---|---|---|---|---|---|---|
 UltraTech Cement Ltd | Cement - Major - ... | Bought | 31 Jul 2026 | 1.26% | ₹75.02 Cr | 75,00,000 | Corporate Debts | AAA |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Kotak Corporate Bond Fund-Dir(G) | 5.07% | 7.31% | 0.36% | ₹14,838.21 Cr | 1.86 | 1.24 | Moderately Low | |
 Bandhan Corporate Bond Fund -... | 5.68% | 7.26% | 0.34% | ₹13,584.39 Cr | 1.80 | 1.28 | Moderately Low | |
 Nippon India Corporate Bond F... | 5.20% | 7.48% | 0.37% | ₹9,097.11 Cr | 2.01 | 1.26 | Moderate | |
| Nippon India Corporate Bond F... | 5.20% | 7.48% | 0.37% | ₹9,097.11 Cr | 2.01 | 1.26 | Moderate | |
| HSBC Corporate Bond Fund - Di... | 5.20% | 7.31% | 0.33% | ₹6,060.55 Cr | 1.83 | 1.24 | Moderate | |
 UTI-Corporate Bond Fund - Dir... | 5.18% | 7.23% | 0.32% | ₹4,688.73 Cr | 1.76 | 1.20 | Moderate | |
 Tata Corporate Bond Fund - Di... | 5.04% | 7.20% | 0.32% | ₹2,793.74 Cr | 1.75 | 1.09 | Moderately Low |
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 | ₹35.15 | ₹29,879.04 Cr | 0.38% | 4.47% | 6.94% | 6.18% | |
 ICICI Pru Corporate Bond ... | ICICI Prudential Mutual Fund | ₹33.51 | ₹29,263.53 Cr | 0.37% | 5.66% | 7.33% | 6.71% | |
 Aditya Birla SL Corporate... | Aditya Birla Sun Life Mutua... | ₹121.53 | ₹23,226.65 Cr | 0.34% | 4.70% | 7.00% | 6.32% | |
 SBI Corporate Bond Fund -... | SBI Mutual Fund | ₹17.01 | ₹22,005.37 Cr | 0.37% | 4.96% | 7.19% | 6.27% | |
| Kotak Corporate Bond Fund... | Kotak Mahindra Mutual Fund | ₹4199.91 | ₹14,838.21 Cr | 0.36% | 5.07% | 7.31% | 6.43% | |
| HSBC Corporate Bond Fund ... | HSBC Mutual Fund | ₹83.22 | ₹6,060.55 Cr | 0.33% | 5.20% | 7.31% | 6.04% |