HSBC Corporate Bond Fund - IDCW - Regular Plan

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  • 0.08 %Nav, as on 14-08-2025

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  • Net Change on 14-08-2025

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Fund Overview IDCW | 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 Annual IDCW 3.57 6.60 8.81 7.49 5.80 6.46
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 Annual IDCW Jul 21, 2015 8.81 7.49 5.80 0.60 6,325.88
ICICI Prudential Corporate Bond Fund - Monthly IDCW Jul 23, 2009 8.55 7.97 6.48 0.57 33,573.85
ICICI Prudential Corporate Bond Fund -Quarterly IDCW Feb 17, 2012 8.55 7.97 6.49 0.57 33,573.85
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW Oct 11, 2013 8.40 7.80 6.48 0.51 28,596.86
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW Feb 15, 2002 8.40 7.80 6.48 0.51 28,596.86
SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Feb 01, 2019 8.71 7.42 5.82 0.77 25,257.51

Fund Holdings as on 31-July-2025

  • Indian Oil Corporation Limited**

  • Power Grid Corporation of India Limited**

  • 7.04% GOI 03JUN2029

  • NTPC Limited**

  • National Highways Authority of India^

  • National Bank for Agriculture & Rural Development**

  • 7.06% GOI 10APR2028

  • Housing and Urban Development Corporation Limited**

  • NTPC Limited**

  • LIC Housing Finance Limited**

  • HDFC Bank Limited**

  • Power Finance Corporation Limited**

  • Power Finance Corporation Limited**

  • HDFC Bank Limited**

  • Export Import Bank of India**

  • National Highways Authority of India**

  • 7.37% GOI 23OCT2028

  • ICICI Bank Limited**

  • Bajaj Housing Finance Limited**

  • 6.75% GOI 23DEC2029

  • Bajaj Finance Limited**

  • Small Industries Development Bank of India**

  • Export Import Bank of India**

  • 7.15% KARNATAKA 09OCT28 SDL

  • Embassy Office Parks REIT**

  • LIC Housing Finance Limited**

  • Power Grid Corporation of India Limited**

  • Rec Limited**

  • Indian Railway Finance Corporation Limited**

  • Rec Limited**

  • Bajaj Finance Limited**

  • Indian Railway Finance Corporation Limited**

  • Rec Limited**

  • Hindustan Zinc Limited**

  • Jio Credit Limited**

  • Small Industries Development Bank of India**

  • Bajaj Housing Finance Limited**

  • National Bank for Agriculture & Rural Development^

  • Bajaj Finance Limited**

  • Treps

  • Kotak Mahindra Prime Limited**

  • Kotak Mahindra Prime Limited**

  • Rec Limited**

  • Power Finance Corporation Limited^

  • National Highways Authority of India**

  • Small Industries Development Bank of India**

  • Kotak Mahindra Prime Limited**

  • Sundaram Finance Limited**

  • Embassy Office Parks REIT^

  • Housing and Urban Development Corporation Limited**

  • Export Import Bank of India**

  • National Bank for Agriculture & Rural Development^

  • Bajaj Finance Limited^

  • Rec Limited**

  • Housing and Urban Development Corporation Limited**

  • LIC Housing Finance Limited**

  • Rec Limited**

  • LIC Housing Finance Limited**

  • LIC Housing Finance Limited**

  • Indian Railway Finance Corporation Limited**

  • 5.91% GOI 30JUN2028

  • Small Industries Development Bank of India^

  • Indian Railway Finance Corporation Limited**

  • 7.05% GUJARAT 14AUG28 SDL

  • CDMDF CLASS A2

  • Small Industries Development Bank of India**

  • 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

  • 26/03/2018

  • 24/03/2017

  • 28/03/2016

  • CARE AAA

  • Cash

  • CRISIL AAA

  • 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 21-Jul-2015 and currently has an AUM of ₹6,325.88 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 ₹0.01(0.08%)yesterday to ₹11.8439.

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