HSBC Corporate Bond Fund - IDCW - Direct Plan

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  • (-0.05%)Nav, as on 11-07-2025

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Fund Overview IDCW | Direct 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 - Direct Annual IDCW 4.88 10.52 9.92 8.15 5.98 7.82
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 - Direct Annual IDCW Mar 06, 2019 9.92 8.15 5.98 0.30 6,063.42
HDFC Corporate Bond Fund - IDCW Option - Direct Plan Oct 22, 2014 9.61 8.29 6.54 0.36 35,685.99
HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan Jan 01, 2013 9.61 8.29 6.54 0.36 35,685.99
ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW Jan 15, 2013 9.34 8.36 6.73 0.35 33,109.10
ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW Jan 14, 2013 9.34 8.36 6.75 0.35 33,109.10
Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW Sep 30, 2013 9.52 8.20 6.67 0.33 28,629.93

Fund Holdings as on 30-June-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

  • National Bank for Agriculture & Rural Development^

  • Housing and Urban Development Corporation Limited**

  • NTPC Limited**

  • 7.37% GOI 23OCT2028

  • LIC Housing Finance Limited**

  • HDFC Bank Limited**

  • Power Finance Corporation Limited**

  • HDFC Bank Limited**

  • Export Import Bank of India**

  • National Highways Authority of India**

  • Bajaj Housing Finance Limited**

  • Power Finance Corporation Limited**

  • ICICI Bank Limited**

  • Rec Limited**

  • Bajaj Finance Limited**

  • Small Industries Development Bank of India**

  • 7.15% KARNATAKA 09OCT28 SDL

  • Export Import Bank of India**

  • Rec Limited**

  • 6.75% GOI 23-Dec-2029

  • Embassy Office Parks REIT**

  • LIC Housing Finance Limited**

  • Power Grid Corporation of India Limited**

  • Rec Limited**

  • Indian Railway Finance Corporation Limited**

  • Hindustan Zinc Limited**

  • Small Industries Development Bank of India^

  • National Bank for Agriculture & Rural Development**

  • Bajaj Finance Limited**

  • Kotak Mahindra Prime Limited**

  • Kotak Mahindra Prime Limited**

  • Rec Limited**

  • Bajaj Finance Limited**

  • Power Finance Corporation Limited**

  • National Highways Authority of India**

  • Small Industries Development Bank of India^

  • Kotak Mahindra Prime Limited**

  • Sundaram Finance Limited**

  • Bajaj Housing Finance Limited^

  • Housing and Urban Development Corporation Limited**

  • Indian Railway Finance Corporation Limited**

  • Treps

  • Export Import Bank of India**

  • National Bank for Agriculture & Rural Development^

  • LIC Housing Finance Limited**

  • Housing and Urban Development Corporation Limited**

  • Bajaj Finance Limited**

  • LIC Housing Finance Limited^

  • Indian Railway Finance Corporation Limited**

  • Rec Limited^

  • 5.91% GOVT 30Jun2028

  • Small Industries Development Bank of India**

  • Indian Railway Finance Corporation Limited**

  • 7.05% GUJARAT 14AUG28 SDL

  • CDMDF CLASS A2

  • Embassy Office Parks REIT**

  • 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

Most Recent Dividend

  • 26/03/2025

  • 27/03/2024

  • 28/03/2023

  • 21/03/2022

  • 22/03/2021

  • 23/03/2020

  • 25/03/2019

  • 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 06-Mar-2019 and currently has an AUM of ₹6,063.42 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 down ₹-0.01(-0.05%)yesterday to ₹12.0636.

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