e.g. Tata motors, Reliance MF, 500570

HSBC Corporate Bond Fund Regular Plan - Bonus

Debt Income Moderate

NAV on (05 May 2026 )

₹28.89

(-0.02%)

Fund Size

₹5948.38 Crores

1Y Returns

4.93 %

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
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

March 31, 1997

Fund Manager

Mr. Asif Rizwi

Initial Price

10

AUM Fund

5948.38 Cr

Min investment

Rs 5000

Expense Ratio

0.63%

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

+0.77%

6 Months

+1.40%

1 Year

+4.93%

2 Years (CAGR)

+7.22%

3 Years (CAGR)

+6.73%

5 Years (CAGR)

+5.80%

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
13.28% 0.00% ₹1785.09
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

NTPC Limited 3.38%
NABARD 2.97%
6.01% GOI 21Jul2030 2.85%
7.04% GOI - 03-Jun-2029 2.81%
SIDBI 2.61%
Radhakrishna Securitisation Trust 2.07%
Bajaj Housing Finance Ltd 1.80%
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%
Kotak Mahindra Prime Limited 0.90%
REC Limited 0.90%
National Highways Authority of India 0.88%
Housing and Urban Development Corp. Ltd. 0.88%
8.06% Karnataka SDL - 27-Mar-2029 0.87%
Bharti Telecom Limited 0.87%
Indian Railway Finance Corporation Ltd 0.85%
Embassy Office Parks REIT 0.84%
Mindspace Business Parks REIT 0.77%
Treps 0.77%
7.78% Maharashtra SDL - 24-Mar-2029 0.52%
7.06% GOI - 10-Apr-2028 0.43%
6.49% Gujarat SDL - 02-Dec-2029 0.42%
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 8.12%
Finance 12.68%
Banks 2.94%
Metals - Non Ferrous 1.27%
Miscellaneous 1.78%
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
March 31, 1997
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 Regular Plan - Bonus?

A: The latest NAV of HSBC Corporate Bond Fund Regular Plan - Bonus is ₹ 28.89 as on 05 May 2026.

Q: What type of mutual fund is HSBC Corporate Bond Fund Regular Plan - Bonus?

A: HSBC Corporate Bond Fund Regular Plan - Bonus 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 Regular Plan - Bonus?

A: The expense ratio of HSBC Corporate Bond Fund Regular Plan - Bonus is 0.63%, which impacts overall returns.

Q: Who manages HSBC Corporate Bond Fund Regular Plan - Bonus?

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

Q: Is HSBC Corporate Bond Fund Regular Plan - Bonus a good investment?

A: HSBC Corporate Bond Fund Regular Plan - Bonus 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 Regular Plan - Bonus?

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

Q: How is HSBC Corporate Bond Fund Regular Plan - Bonus taxed?

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

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