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Login Open ICICI 3-in-1 Account

Dec 05, 2025


Category

Debt

AUM (Cr.)

6,400.60

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) 0.5 2.79 3.99 6.21 4.93 5.19
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.5 2.42 7.79 7.54 5.85 7.17
Category Rank 9/4 11/4 3/4 5/4 7/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Corporate Bond Fund - (IDCW-M) 11.6702 0.16 8.07 7.95 6.57 10,732.00 0.75 5,000.00 invest
Nippon India Corporate Bond Fund - (IDCW) 19.7948 0.16 8.07 7.96 6.57 10,732.00 0.75 5,000.00 invest
Nippon India Corporate Bond Fund - (G) 61.7867 0.16 8.07 7.96 6.57 10,732.00 0.75 1,000.00 invest
Nippon India Corporate Bond Fund - (Bonus) 44.1277 0.16 8.07 7.96 6.57 10,732.00 0.75 5,000.00 invest
AXIS Corporate Bond Fund - Regular (IDCW-D) 10.2347 0.01 8.06 7.61 6.02 9,871.58 0.95 100.00 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 Nov 30, 2025 425.04 6.78 0.39
Corporate Debts-NTPC Nov 30, 2025 403.26 6.44 0.37
Corporate Debts-Power Fin.Corpn. Nov 30, 2025 382.59 6.12 0.37
Corporate Debts-REC Ltd Nov 30, 2025 361.24 5.77 0.37
Corporate Debts-I O C L Nov 30, 2025 318.14 5.08 0.29
Corporate Debts-N A B A R D Nov 30, 2025 312.50 4.99 0.34
Corporate Debts-S I D B I Nov 30, 2025 303.22 4.85 -1.90
Corporate Debts-Power Grid Corpn Nov 30, 2025 291.05 4.65 -19.63
Corporate Debts-Bajaj Finance Nov 30, 2025 275.87 4.41 0.43
Corporate Debts-H U D C O Nov 30, 2025 254.26 4.06 0.23

latest news

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

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

HSBC Mutual Fund has announced 25 September 2025 as the record date for dec...

Sep 25, 2025 12:14

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

HSBC Mutual Fund has announced 25 August 2025 as the record date for declar...

Aug 22, 2025 14:23

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

HSBC Mutual Fund has announced 26 June 2025 as the record date for declarat...

Jun 24, 2025 09:31

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