HSBC Corporate Bond Fund - Bonus - Regular Plan

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  • (-0.04%)Nav, as on 20-03-2026

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Fund Overview Bonus | Regular Plan

  • 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

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 -0.41 3.01 6.86 7.35 6.18 5.94
CRISIL 10 Year 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 6.86 7.35 6.18 0.60 6,202.81
Nippon India Corporate Bond Fund - Growth Plan - Bonus Option Feb 13, 2003 6.57 7.53 6.56 0.78 8,950.15

Fund Holdings as on 28-February-2026

  • Indian Oil Corporation Limited**

  • Power Grid Corporation of India Limited**

  • 6.01% GOI 21Jul2030

  • 7.04% GOI - 03-Jun-2029

  • NTPC Limited**

  • NABARD**

  • Housing and Urban Development Corp. Ltd.**

  • NTPC Limited**

  • Power Finance Corporation Limited**

  • SIDBI**

  • National Highways Authority of India**

  • National Highways Authority of India**

  • 6.75% GOI 23DEC2029

  • Bajaj Finance Limited**

  • Radhakrishna Securitisation Trust**

  • SIDBI**

  • Power Finance Corporation Limited^

  • EXIM Bank**

  • LIC Housing Finance Limited**

  • Bajaj Housing Finance Ltd**

  • Bajaj Finance Limited**

  • 7.15% KARNATAKA SDL 09-Oct-2028

  • 7.37% GOI 23OCT2028

  • Embassy Office Parks REIT**

  • Jio Credit Limited**

  • REC Limited**

  • REC Limited**

  • REC Limited**

  • Hindustan Zinc Limited**

  • Indian Railway Finance Corporation Ltd**

  • HDFC Bank Limited**

  • Sundaram Finance Limited**

  • Bajaj Housing Finance Ltd**

  • Tata Capital Ltd**

  • Treps

  • Mindspace Business Parks REIT**

  • Power Finance Corporation Limited^

  • Indian Railway Finance Corporation Ltd**

  • National Highways Authority of India**

  • 8.06% Karnataka SDL - 27-Mar-2029

  • Reliance Industries Limited**

  • Tata Capital Ltd**

  • Kotak Mahindra Prime Limited**

  • REC Limited**

  • Reliance Industries Limited**

  • Kotak Mahindra Prime Limited**

  • National Highways Authority of India**

  • Kotak Mahindra Prime Limited**

  • Housing and Urban Development Corp. Ltd.**

  • Bharti Telecom Limited**

  • Bharti Telecom Limited**

  • Bharti Telecom Limited**

  • Embassy Office Parks REIT**

  • Mindspace Business Parks REIT**

  • EXIM Bank**

  • 7.06% GOI - 10-Apr-2028

  • National Highways Authority of India**

  • Bajaj Finance Limited**

  • REC Limited**

  • 7.78% Maharashtra SDL - 24-Mar-2029

  • Housing and Urban Development Corp. Ltd.**

  • REC Limited**

  • Indian Railway Finance Corporation Ltd**

  • Kotak Mahindra Prime Limited**

  • Embassy Office Parks REIT**

  • SIDBI**

  • Embassy Office Parks REIT**

  • Indian Railway Finance Corporation Ltd**

  • Indian Railway Finance Corporation Ltd**

  • Corp Debt Mkt Devlop Fund (SBI AIF Fund)

  • 7.05% GUJARAT SDL 14-Aug-2028

  • NABARD^

  • NABARD**

  • Net Current Assets (including cash & bank balances)

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  • Miscellaneous

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Fund Manager

  • CARE AAA

  • Cash

  • CRISIL AAA

  • CRISIL AAA(SO)

  • ICRA AAA

  • Sov

  • 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 ₹6,202.81 crore. HSBC Corporate Bond Fund is benchmarked against CRISIL 10 Year Gilt Index as primary index and NIFTY Corporate Bond Index as secondary index.

The NAV of HSBC Corporate Bond Fund ended down ₹-0.01(-0.04%)yesterday to ₹28.7867.

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