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Apr 10, 2026


Category Debt
AUM (Cr.) 6,202.81
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.60
Sharpe Ratio 26.30
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.

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

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC Corporate Bond Fund - Regular (IDCW-A) 0.17 1.8 5.81 7.05 4.88 6.4
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.14 1.71 5.36 7.03 5.87 7.01
Category Rank 12/5 12/5 10/5 6/5 9/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Corporate Bond Fund - Regular (IDCW-Q) 11.1632 0.16 6.00 7.49 6.71 33,237.36 0.56 100.00 invest
ICICI Pru Corporate Bond Fund - Regular (G) 31.1257 0.16 6.00 7.50 6.48 33,237.36 0.56 100.00 invest
ICICI Pru Corporate Bond Fund - Regular (IDCW-M) 10.4015 0.16 5.98 7.49 6.48 33,237.36 0.56 100.00 invest
HDFC Corporate Bond Fund (IDCW) 20.3242 0.11 4.64 7.00 5.97 33,200.25 0.62 100.00 invest
AXIS Corporate Bond Fund - Regular (IDCW-D) 10.2347 0.00 5.57 7.17 6.04 8,588.43 0.95 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC Corporate Bond Fund - Regular (IDCW-A) 0.17 1.8 5.81 7.05 4.88 6.4
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.14 1.71 5.36 7.03 5.87 7.01
Category Rank 12/5 12/5 10/5 6/5 9/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Corporate Bond Fund - Regular (IDCW-Q) 11.1632 0.16 6.00 7.49 6.71 33,237.36 0.56 100.00 invest
ICICI Pru Corporate Bond Fund - Regular (G) 31.1257 0.16 6.00 7.50 6.48 33,237.36 0.56 100.00 invest
ICICI Pru Corporate Bond Fund - Regular (IDCW-M) 10.4015 0.16 5.98 7.49 6.48 33,237.36 0.56 100.00 invest
HDFC Corporate Bond Fund (IDCW) 20.3242 0.11 4.64 7.00 5.97 33,200.25 0.62 100.00 invest
AXIS Corporate Bond Fund - Regular (IDCW-D) 10.2347 0.00 5.57 7.17 6.04 8,588.43 0.95 100.00 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-National Highway Mar 31, 2026 420.61 7.05 -0.19
Corporate Debts-NTPC Mar 31, 2026 366.16 6.12 -0.17
Corporate Debts-Power Fin.Corpn. Mar 31, 2026 333.05 5.57 -1.04
Corporate Debts-REC Ltd Mar 31, 2026 330.71 5.54 -9.79
Corporate Debts-I O C L Mar 31, 2026 317.81 5.32 -0.06
Corporate Debts-Power Grid Corpn Mar 31, 2026 279.94 4.68 -0.18
Corporate Debts-S I D B I Mar 31, 2026 278.62 4.66 -8.39
Corporate Debts-Bajaj Finance Mar 31, 2026 268.94 4.50 -0.01
Corporate Debts-N A B A R D Mar 31, 2026 267.54 4.48 16.51
Corporate Debts-Bharti Telecom Mar 31, 2026 227.23 3.80 -0.11

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