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Jul 24, 2026


Category Debt
AUM (Cr.) 5,864.25
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.60
Sharpe Ratio 23.58
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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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-H) 0.37 2.92 4.82 6.9 5.18 5.17
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.43 2.94 4.66 6.97 5.96 7.01
Category Rank 12/4 9/4 12/4 5/4 9/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Corporate Bond Fund - Regular (IDCW) 13.4442 0.05 4.40 6.70 5.66 44.61 0.69 5,000.00 invest
Mirae Asset Corporate Bond Fund - Regular (G) 13.4442 0.05 4.40 6.70 5.66 44.61 0.69 5,000.00 invest
Aditya Birla SL Corporate Bond Fund (IDCW) 11.9145 0.04 4.56 7.17 6.33 23,841.41 0.52 100.00 invest
Aditya Birla SL Corporate Bond Fund (G) 119.1913 0.04 4.56 7.17 6.33 23,841.41 0.52 100.00 invest
Tata Corporate Bond Fund (IDCW-M) 13.0289 0.00 4.30 6.84 0.00 2,948.46 0.82 5,000.00 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 Jul 15, 2026 438.32 7.38 2.42
Corporate Debts-National Highway Jul 15, 2026 390.33 6.58 -3.95
Corporate Debts-NTPC Jul 15, 2026 348.91 5.88 -0.17
Corporate Debts-S I D B I Jul 15, 2026 330.78 5.57 18.11
Corporate Debts-I O C L Jul 15, 2026 315.15 5.31 -0.26
Corporate Debts-REC Ltd Jul 15, 2026 297.61 5.02 20.29
Corporate Debts-Power Grid Corpn Jul 15, 2026 286.81 4.83 -0.14
Corporate Debts-Bharti Telecom Jul 15, 2026 232.11 3.91 0.05
Corporate Debts-Power Fin.Corpn. Jul 15, 2026 228.05 3.84 -25.44
Corporate Debts-Bajaj Finance Jul 15, 2026 218.79 3.68 0.09

latest news

SCHEME DETAILS

AMC Name
HSBC Mutual Fund
Fund Name
HSBC Corporate Bond Fund - Regular (IDCW-H)
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