HSBC Corporate Bond Fund - DirectPlan - Growth

Debt Income Moderate

NAV on (04 Dec 2025 )

₹80.28 ▼

(-0.03%)

Fund Size

₹6300.01 Crores

1Y Returns

8.37 %

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

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

AUM Fund

6300.01 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

+0.41%

6 Months

+2.86%

1 Year

+8.37%

2 Years

+8.70%

3 Years

+7.91%

5 Years

+6.08%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Aditya Birla Sun Life Income Fund - Regular Plan	13.28%	0.00%	₹2172.04
Kotak Medium Term Fund - Direct Plan	10.01%	29.99%	₹2112.76
Kotak Medium Term Fund - Direct Plan	10.01%	29.99%	₹2112.76
UTI Medium to Long Duration Fund - Dividend	9.63%	15.58%	₹315.24
Nippon India Banking and PSU Fund	9.60%	0.00%	₹5565.47

Holdings

Indian Oil Corporation Limited 5.03%

7.04% GOI 03JUN2029 3.80%

NTPC Limited 3.54%

National Bank for Agriculture & Rural Development 3.38%

National Highways Authority of India 2.83%

Housing and Urban Development Corporation Limited 2.79%

Power Finance Corporation Limited 2.70%

Small Industries Development Bank of India 2.43%

Export Import Bank of India 2.21%

6.75% GOI 23DEC2029 2.17%

HDFC Bank Limited 2.13%

Radhakrishna Securitisation Trust 2.03%

Jio Credit Limited 1.89%

Bajaj Finance Limited 1.64%

7.15% KARNATAKA 09OCT28 SDL 1.63%

Embassy Office Parks REIT 1.61%

6.01% GOI 21Jul2030 1.61%

7.37% GOI 23OCT2028 1.58%

Tata Capital Limited 1.28%

Hindustan Zinc Limited 1.26%

Sundaram Finance Limited 1.24%

Bajaj Housing Finance Limited 1.23%

Power Grid Corporation of India Limited 1.14%

7.06% GOI 10APR2028 1.07%

Mindspace Business Parks REIT Limited 1.04%

8.06% KARNATAKA 27MAR29 SDL 0.84%

Reliance Industries Limited 0.59%

7.78% MAHARASHTRA 24Mar2029 SDL 0.50%

5.91% GOI 30JUN2028 0.41%

LIC Housing Finance Limited 0.41%

Kotak Mahindra Prime Limited 0.41%

Indian Railway Finance Corporation Limited 0.41%

Rec Limited 0.41%

Treps 0.34%

7.05% GUJARAT 14AUG28 SDL 0.34%

CDMDF CLASS A2 0.33%

Net Current Assets -0.02%

Sector Allocation

Petroleum 5.03%

Power 4.68%

Finance 12.23%

Miscellaneous 3.42%

Banks 6.77%

Metals - Non Ferrous 1.26%

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

E-mail

investor.line@mutualfunds.hsbc.co.in

Website

https://www.assetmanagement.hsbc.co.in

Custodian

CITI BANK

Registrar & Transfer Agent

Computer Age Management Services (P) Ltd.

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HSBC Corporate Bond Fund - DirectPlan - Growth

Investment Objective

AMC

Fund Details

SIP Minimum Investment

Exit Load

Holdings

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