HSBC Corporate Bond Fund - Bonus - Regular Plan

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  • 0.13 %Nav, as on 02-07-2025

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Fund Overview Bonus | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

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Fund Objective

To generate regular return by investing predominantly in AA+ and above rated debt and money market instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HSBC Corporate Bond Fund -Regular Plan - Bonus 1.89 11.05 9.45 7.84 5.85 5.98
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY Corporate Bond Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HSBC Corporate Bond Fund -Regular Plan - Bonus Oct 31, 2002 9.45 7.84 5.85 0.64 5,894.57
Nippon India Corporate Bond Fund - Growth Plan - Bonus Option Feb 13, 2003 9.83 8.14 6.94 0.74 8,771.39

Fund Holdings as on 31-May-2025

  • Indian Oil Corporation Limited**

  • Power Grid Corporation of India Limited**

  • 7.04% GOVERNMENT OF INDIA 03JUN29 G-SEC

  • NTPC Limited**

  • National Highways Authority of India**

  • 7.06% GOI 10APR28

  • Housing and Urban Development Corporation Limited^

  • NTPC Limited**

  • LIC Housing Finance Limited**

  • Power Finance Corporation Limited**

  • HDFC Bank Limited**

  • 7.37% GOI 23OCT2028

  • HDFC Bank Limited**

  • Export Import Bank of India**

  • National Highways Authority of India**

  • Bajaj Housing Finance Limited**

  • 6.75% GOI 23-Dec-2029

  • Power Finance Corporation Limited^

  • National Bank for Agriculture & Rural Development^

  • ICICI Bank Limited**

  • Rec Limited**

  • Bajaj Finance Limited^

  • Small Industries Development Bank of India**

  • Export Import Bank of India^

  • 7.15% KARNATAKA 09OCT28 SDL

  • Rec Limited**

  • Embassy Office Parks REIT**

  • Power Grid Corporation of India Limited**

  • Treps

  • Indian Railway Finance Corporation Limited**

  • Hindustan Zinc Limited**

  • Small Industries Development Bank of India**

  • National Bank for Agriculture & Rural Development**

  • National Highways Authority of India**

  • Kotak Mahindra Prime Limited**

  • Kotak Mahindra Prime Limited**

  • Kotak Mahindra Prime Limited**

  • Rec Limited**

  • Bajaj Finance Limited**

  • Power Finance Corporation Limited^

  • Rec Limited^

  • 6.47% MAHARASHTRA 21OCT2028 SDL

  • Bajaj Finance Limited^

  • Sundaram Finance Limited**

  • Indian Railway Finance Corporation Limited**

  • Export Import Bank of India**

  • National Bank for Agriculture & Rural Development**

  • LIC Housing Finance Limited**

  • Rec Limited**

  • LIC Housing Finance Limited**

  • Housing and Urban Development Corporation Limited**

  • 7.18% MAHARASHTRA 28JUN2029 SDL

  • Bajaj Finance Limited**

  • LIC Housing Finance Limited**

  • Indian Railway Finance Corporation Limited**

  • Small Industries Development Bank of India^

  • 6.35% MAHARASHTRA SDL 25Nov2028

  • Small Industries Development Bank of India^

  • Indian Railway Finance Corporation Limited**

  • 7.05% GUJARAT 14AUG28 SDL

  • CDMDF CLASS A2

  • Embassy Office Parks REIT**

  • 7.69% GUJARAT 20 Dec 2027 SDL

  • Small Industries Development Bank of India**

  • GOI 07.17% 08JAN28

  • Net Current Assets (including cash & bank balances)

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  • Miscellaneous

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Fund Manager

  • CARE AAA

  • Cash

  • CRISIL AAA

  • ICRA AAA

  • SOVEREIGN

  • Unrated

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About HSBC Corporate Bond Fund

Scheme Analysis

HSBC Corporate Bond Fund is a Debt - Corporate Bond Fund fund and belongs to HSBC Mutual Fund. It was launched on 31-Oct-2002 and currently has an AUM of ₹5,894.57 crore. HSBC Corporate Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY Corporate Bond Index as secondary index.

The NAV of HSBC Corporate Bond Fund ended up ₹0.04(0.13%)yesterday to ₹27.912.

Among its top 3 holdings the fund has exposure to Indian Oil Corporation Limited**, and

The HSBC Corporate Bond Fund is managed by Shriram Ramanathan and Mohd Asif Rizwi.

Fund House Contact

9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063

+91 (22) 66145000
+91 (22) 49146033