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Aug 14, 2026


Category Debt
AUM (Cr.) 5,951.33
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.60
Sharpe Ratio 21.72
Beta Ratio 0.00
Fund Manager Shriram Ramanathan
Inception Date Mar 31, 1997
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.

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-Q) 0.56 2.79 5.52 7.29 5.7 6.96
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.52 2.94 5.51 7.16 6.01 7.04
Category Rank 10/4 13/4 9/4 6/4 10/4 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 (G) 13.5469 0.04 5.34 6.93 5.72 44.29 0.69 5,000.00 invest
Mirae Asset Corporate Bond Fund - Regular (IDCW) 13.5468 0.03 5.34 6.93 5.72 44.29 0.69 5,000.00 invest
Kotak Corporate Bond Fund-Regular (G) 4,021.3881 0.03 5.70 7.36 6.29 15,170.62 0.70 100.00 invest
Kotak Corporate Bond Fund-Regular (IDCW-M) 1,310.0159 0.03 5.70 7.36 6.29 15,170.62 0.70 100.00 invest
Kotak Corporate Bond Fund-Regular (IDCW-W) 1,002.8732 -0.10 0.00 0.00 0.00 15,170.62 0.00 100.00 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 Jul 31, 2026 438.72 7.36 0.09
Corporate Debts-National Highway Jul 31, 2026 391.85 6.58 0.39
Corporate Debts-NTPC Jul 31, 2026 337.78 5.68 -3.19
Corporate Debts-S I D B I Jul 31, 2026 331.81 5.57 0.31
Corporate Debts-I O C L Jul 31, 2026 317.24 5.33 0.66
Corporate Debts-REC Ltd Jul 31, 2026 298.47 5.02 0.29
Corporate Debts-Power Grid Corpn Jul 31, 2026 287.70 4.83 0.31
Corporate Debts-Bharti Telecom Jul 31, 2026 233.08 3.91 0.42
Corporate Debts-Power Fin.Corpn. Jul 31, 2026 228.68 3.85 0.28
Corporate Debts-Bajaj Finance Jul 31, 2026 219.58 3.69 0.36

latest news

SCHEME DETAILS

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