e.g. Tata motors, Reliance MF, 500570

HSBC Corporate Bond Fund - DirectPlan - Growth

Debt Income Moderate

NAV on (11 May 2026 )

₹81.38

(-0.03%)

Fund Size

₹5948.38 Crores

1Y Returns

5.67 %

 

Earn 1% Higher Returns on Direct Funds

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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

The investment objective of the scheme would be to provide regular and stable income to unitholder. The corpus of the scheme would be invested primarily in high rated debt market securities.

AMC

HSBC Asset Management (India) Pvt. Ltd.

Fund Details

Launch Date

January 1, 2013

Fund Manager

Mr. Asif Rizwi

Initial Price

10

AUM Fund

5948.38 Cr

Min investment

Rs 5000

Expense Ratio

0.29%

SIP Minimum Investment

Weekly - Rs. 500/- each and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Monthly - Rs. 500/- each and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Quarterly - Rs. 1,500/- each and in multiples of Re. 1/- thereafter. Minimum 4 instalments.

Exit Load

Nil

1 Month

+0.34%

6 Months

+1.65%

1 Year

+5.67%

2 Years (CAGR)

+7.55%

3 Years (CAGR)

+7.12%

5 Years (CAGR)

+6.17%

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
13.28% 0.00% ₹1761.48
9.63% 15.58% ₹301.14
9.60% 0.00% ₹5188.04
9.11% 26.73% ₹887.84
9.03% 19.71% ₹29.92

Holdings

6.01% GOI 21Jul2030 2.85%
NTPC Limited 2.82%
7.04% GOI - 03-Jun-2029 2.81%
National Highways Authority of India 2.32%
SIDBI 2.10%
Radhakrishna Securitisation Trust 2.07%
6.75% GOI 23DEC2029 1.74%
7.37% GOI 23OCT2028 1.70%
EXIM Bank 1.70%
7.15% KARNATAKA SDL 09-Oct-2028 1.69%
Jio Credit Limited 1.51%
Bajaj Housing Finance Ltd 1.33%
8.06% Karnataka SDL - 27-Mar-2029 0.87%
Bharti Telecom Limited 0.87%
NABARD 0.79%
Treps 0.77%
Mindspace Business Parks REIT 0.77%
REC Limited 0.59%
7.78% Maharashtra SDL - 24-Mar-2029 0.52%
Housing and Urban Development Corp. Ltd. 0.45%
Embassy Office Parks REIT 0.43%
7.06% GOI - 10-Apr-2028 0.43%
Kotak Mahindra Prime Limited 0.42%
6.49% Gujarat SDL - 02-Dec-2029 0.42%
Indian Railway Finance Corporation Ltd 0.36%
Corp Debt Mkt Devlop Fund (SBI AIF Fund) 0.36%
7.05% GUJARAT SDL 14-Aug-2028 0.35%
6.64% Tamil Nadu SDL - 11-Mar-2029 0.25%
Net Current Assets -0.48%

Sector Allocation

Petroleum 5.38%
Power 7.56%
Finance 11.32%
Miscellaneous 3.22%
Banks 2.94%
Metals - Non Ferrous 1.27%
Address
9-11 Floors, NESCO IT Park,Building no.3,Western Express Highway,Goregaon (East) Mumbai Maharashtra India 400063
Phone
+91 22 66145000
Fax
+91 22 40029600
Launch Date
January 1, 2013
Custodian
CITI BANK
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of HSBC Corporate Bond Fund - DirectPlan - Growth?

A: The latest NAV of HSBC Corporate Bond Fund - DirectPlan - Growth is ₹ 81.38 as on 11 May 2026.

Q: What type of mutual fund is HSBC Corporate Bond Fund - DirectPlan - Growth?

A: HSBC Corporate Bond Fund - DirectPlan - Growth is a 'Debt - Income' type mutual fund managed by 'HSBC Asset Management (India) Pvt. Ltd.'.

Q: What is the expense ratio of HSBC Corporate Bond Fund - DirectPlan - Growth?

A: The expense ratio of HSBC Corporate Bond Fund - DirectPlan - Growth is 0.29%, which impacts overall returns.

Q: Who manages HSBC Corporate Bond Fund - DirectPlan - Growth?

A: HSBC Corporate Bond Fund - DirectPlan - Growth is managed by Mr. Asif Rizwi, who oversees investment strategy and portfolio decisions.

Q: Is HSBC Corporate Bond Fund - DirectPlan - Growth a good investment?

A: HSBC Corporate Bond Fund - DirectPlan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of HSBC Corporate Bond Fund - DirectPlan - Growth?

A: The exit load of HSBC Corporate Bond Fund - DirectPlan - Growth is Nil, applicable if redeemed within the specified period.

Q: How is HSBC Corporate Bond Fund - DirectPlan - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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