loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Sep 03, 2026


Category Debt
AUM (Cr.) 5,951.33
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.60
Sharpe Ratio 22.81
Beta Ratio 0.00
Fund Manager Shriram Ramanathan
Inception Date Jul 21, 2015
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.

Invest Now
Crisil Composite Bond Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC Corporate Bond Fund - Regular (IDCW-A) 0.36 2.61 5.49 7.13 4.88 6.4
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.25 2.55 5.31 6.98 5.88 6.99
Category Rank 11/4 12/4 9/4 6/4 11/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Corporate Bond Fund - Regular (G) 16.1252 0.20 4.63 6.76 5.51 292.60 0.73 1,000.00 invest
Union Corporate Bond Fund - Regular (IDCW) 16.1252 0.20 4.63 6.76 5.51 292.60 0.73 1,000.00 invest
PGIM India Corporate Bond Fund (IDCW-M) 12.1323 0.18 1.66 5.64 4.90 85.64 1.01 5,000.00 invest
PGIM India Corporate Bond Fund (IDCW-A) 10.2912 0.18 4.70 6.51 5.54 85.64 1.01 5,000.00 invest
DSP Corporate Bond Fund - Regular (IDCW-M) 10.6102 0.06 5.97 6.97 5.65 2,947.71 0.55 100.00 invest

Asset Allocation

Asset Legend Asset 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-N A B A R D Aug 15, 2026 413.93 6.79 -5.65
Corporate Debts-National Highway Aug 15, 2026 383.16 6.27 -2.22
Corporate Debts-NTPC Aug 15, 2026 338.83 5.54 0.31
Corporate Debts-S I D B I Aug 15, 2026 333.34 5.46 0.46
Corporate Debts-I O C L Aug 15, 2026 318.16 5.21 0.29
Corporate Debts-REC Ltd Aug 15, 2026 299.83 4.91 0.46
Corporate Debts-Power Grid Corpn Aug 15, 2026 278.14 4.55 -3.32
Corporate Debts-Bajaj Finance Aug 15, 2026 271.30 4.43 23.55
Corporate Debts-Bharti Telecom Aug 15, 2026 234.31 3.83 0.53
Corporate Debts-Embassy Off.REIT Aug 15, 2026 201.59 3.30 0.40

latest news

SCHEME DETAILS

AMC Name
HSBC Mutual Fund
Fund Name
HSBC Corporate Bond Fund - Regular (IDCW-A)
Contact Person
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