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Net Change on 03-03-2021
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
8.53% UTTAR PRADESH SDL 10-02-2026
Reliance Industries Ltd.**
National Housing Bank^
Kotak Mahindra Prime Ltd.**
LIC Housing Finance Ltd.**
Sundaram Finance Ltd.**
Treps
HDB Financial Services Ltd.**
8.36% MAHARASHTRA SDL RED 27-01-2026
REC Ltd.**
Larsen & Toubro Ltd.**
6.18% GOVT OF INDIA RED 04-11-2024
Power Finance Corporation Ltd.**
Indian Oil Corporation Ltd.**
Indian Railway Finance Corporation Ltd.**
National Bank for Agriculture & Rural Development^
Net Current Assets (including cash & bank balances)
8.45% PUNJAB SDL RED 31-03-2024
8.88% WEST BENGAL SDL RED 24-02-2026
8.21% Haryana SDL RED 31-03-2026
Reverse Repos
Miscellaneous
[ICRA]AAA
Cash
CRISIL AAA
SOVEREIGN
HSBC Corporate Bond Fund is a Debt - Corporate Bond Fund fund and belongs to HSBC Mutual Fund. It was launched on 29-Sep-2020 and currently has an AUM of ₹618.12 crore. HSBC Corporate Bond Fund is benchmarked against NIFTY Corporate Bond Index as primary index.
The NAV of HSBC Corporate Bond Fund ended down ₹0(-0.03%)yesterday to ₹10.1068.
Among its top 3 holdings the fund has exposure to 8.53% UTTAR PRADESH SDL 10-02-2026, and
The HSBC Corporate Bond Fund is managed by Ritesh Jain .
16, V N Road, Fort, Mumbai - 400 001