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Dec 24, 2025


Category

Debt

AUM (Cr.)

6,261.72

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.60

Sharpe Ratio

10.61

Beta Ratio

0.00

Fund Manager

Shriram Ramanathan

Inception Date

Sep 24, 2003

Risk Level

Moderate

Investment Objective

The scheme seeks to provide regular and stable income to Unitholders. The corpus of the scheme would be invested primarily in debt market securities, such as non-convertible debentures, bonds issued by corporates, banks and government, commercial paper, certificates of deposits and other money market instruments. The scheme would invest predominantly in securities rated by the Credit Rating and Information Services of India Ltd. (CRISIL), or any other agency.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC Corporate Bond Fund - Regular (IDCW-H) 0.13 2.69 3.94 6.12 4.9 5.18
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.12 2.37 7.65 7.43 5.81 7.12
Category Rank 14/4 11/4 4/4 6/4 7/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Corporate Bond Fund (G) 115.8605 0.30 7.40 7.71 6.26 30,554.47 0.52 100.00 invest
Aditya Birla SL Corporate Bond Fund (IDCW) 12.3244 0.30 7.40 7.71 6.27 30,554.47 0.52 100.00 invest
Aditya Birla SL Corporate Bond Fund (IDCW-M) 12.6291 0.30 6.95 7.56 6.17 30,554.47 0.52 100.00 invest
Sundaram Corporate Bond Fund (G) 41.2879 0.26 7.74 7.31 5.80 772.61 0.55 5,000.00 invest
DSP Corporate Bond Fund - Regular (IDCW) 11.7984 0.08 7.26 6.96 5.25 2,751.27 0.54 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Corporate Debts-National Highway Dec 15, 2025 423.65 6.77 -0.33
Corporate Debts-NTPC Dec 15, 2025 402.07 6.43 -0.30
Corporate Debts-Power Fin.Corpn. Dec 15, 2025 381.90 6.11 -0.18
Corporate Debts-REC Ltd Dec 15, 2025 334.70 5.35 -7.35
Corporate Debts-I O C L Dec 15, 2025 316.90 5.07 -0.39
Corporate Debts-S I D B I Dec 15, 2025 302.23 4.83 -0.33
Corporate Debts-Power Grid Corpn Dec 15, 2025 290.05 4.64 -0.34
Corporate Debts-Bajaj Finance Dec 15, 2025 265.89 4.25 -3.62
Corporate Debts-N A B A R D Dec 15, 2025 258.60 4.13 -17.25
Corporate Debts-H U D C O Dec 15, 2025 253.90 4.06 -0.14

latest news

HSBC Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 26 December 2025 as the record date for decl...

Dec 24, 2025 11:57

HSBC ELSS Tax Saver Fund Merger into HSBC Flexi Cap Fund

HSBC Mutual Fund has approved the merger of HSBC ELSS Tax Saver Fund Merger...

Dec 15, 2025 10:59

HSBC Mutual Fund announces change in fund manager under its scheme

HSBC Mutual Fund has announced change in fund manager under the following s...

Dec 12, 2025 15:42

HSBC Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 25 November 2025 as the record date for decl...

Nov 24, 2025 10:59

HSBC Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 27 October 2025 as the record date for decla...

Oct 23, 2025 10:24

HSBC Mutual Fund announces change in fund manager under its schemes

HSBC Mutual Fund has announced change in fund manager under the following s...

Oct 01, 2025 11:07

SCHEME DETAILS

AMC Name : HSBC Mutual Fund
Fund Name : HSBC Corporate Bond Fund - Regular (IDCW-H)
Contact Persone : Shriram Ramanathan
Registered Address : 9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
Telephone No : 022 66145000
Fax No. : 022-49146033
Email : investor.line:mutualfunds.hsbc.co.in
Website : www.assetmanagement.hsbc.co.in