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Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
|
Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
HSBC Corporate Bond Fund Regular Plan
Regular
Direct
3 Year Absolute Returns
-2.99% ↓
NAV (₹) on 17 Apr 2026
11.28
1 Day NAV Change
0.04%
Risk Level
Moderate Risk
Rating
HSBC Corporate Bond Fund Regular Plan is a Debt mutual fund categorized under Income LT, offered by HSBC Asset Management (India) Pvt. Ltd.. Launched on 22 Jul 2015, investors can start with a minimum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
22 Jul 2015
Min. Lumpsum Amount
₹ 5,000
Fund Age
10 Yrs
AUM
₹ 5,979.02 Cr.
Benchmark
Nifty Corporate Bond Index A-II
Expense Ratio
0.63%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 5,979.02 Cr
Debt
493.57%
Money Market & Cash
3.27%
Other Assets & Liabilities
3.2%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Bonds | 23.45% |
| Government Securities | 12.53% |
| Refineries | 7.11% |
| Miscellaneous | 7.05% |
| Finance - Term Lending Institutions | 7.03% |
| Finance - Banks - Public Sector | 6.92% |
| Finance & Investments | 6.53% |
| Power - Generation/Distribution | 6.12% |
| Non-Banking Financial Company (NBFC) | 5.82% |
| Real Estate Investment Trusts (REIT) | 5.17% |
| Power - Transmission/Equipment | 4.68% |
| Debt | 2.05% |
| Finance - Housing | 1.79% |
| Finance - Banks - Private Sector | 1.46% |
| Zinc/Zinc Alloys Products | 1.25% |
| Treps/Reverse Repo | 0.44% |
| Others | 0.35% |
| Current Assets | 0.25% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Indian Oil Corporation Limited | 5.32% | ₹ 317.81 | Refineries |
| Power Grid Corporation of India Limited | 4.68% | ₹ 279.94 | Power - Transmission/Equipment |
| NTPC Limited | 3.34% | ₹ 199.76 | Power - Generation/Distribution |
| 7.04% GOI - 03-Jun-2029 | 3.21% | ₹ 191.87 | Others |
| NABARD | 2.93% | ₹ 175.25 | Finance - Banks - Public Sector |
| NTPC Limited | 2.78% | ₹ 166.40 | Power - Generation/Distribution |
| Power Finance Corporation Limited | 2.68% | ₹ 160.15 | Finance - Term Lending Institutions |
| 6.01% GOI 21Jul2030 | 2.63% | ₹ 157.39 | Others |
| SIDBI | 2.59% | ₹ 154.67 | Others |
| National Highways Authority of India | 2.29% | ₹ 136.62 | Miscellaneous |
| National Highways Authority of India | 2.29% | ₹ 136.81 | Miscellaneous |
| Bajaj Finance Limited | 2.14% | ₹ 127.81 | Non-Banking Financial Company (NBFC) |
| SIDBI | 2.07% | ₹ 123.95 | Others |
| Housing and Urban Development Corp. Ltd. | 2.07% | ₹ 123.52 | Others |
| Power Finance Corporation Limited | 2.05% | ₹ 122.74 | Finance - Term Lending Institutions |
| Radhakrishna Securitisation Trust | 2.05% | ₹ 122.56 | Others |
| LIC Housing Finance Limited | 1.79% | ₹ 106.89 | Finance - Housing |
| Bajaj Housing Finance Ltd | 1.78% | ₹ 106.40 | Others |
| 7.15% KARNATAKA SDL 09-Oct-2028 | 1.75% | ₹ 104.38 | Others |
| Bajaj Finance Limited | 1.75% | ₹ 104.88 | Non-Banking Financial Company (NBFC) |
| 6.75% GOI 23DEC2029 | 1.71% | ₹ 102.25 | Others |
| EXIM Bank | 1.68% | ₹ 100.40 | Finance - Banks - Public Sector |
| 7.37% GOI 23OCT2028 | 1.68% | ₹ 100.43 | Others |
| Embassy Office Parks REIT | 1.66% | ₹ 99.11 | Real Estate Investment Trusts (REIT) |
| Jio Credit Limited | 1.49% | ₹ 89.26 | Others |
| REC Limited | 1.46% | ₹ 87.16 | Finance - Term Lending Institutions |
| REC Limited | 1.35% | ₹ 80.46 | Others |
| Indian Railway Finance Corporation Ltd | 1.33% | ₹ 79.50 | Others |
| Sundaram Finance Limited | 1.32% | ₹ 79.13 | Non-Banking Financial Company (NBFC) |
| Bajaj Housing Finance Ltd | 1.31% | ₹ 78.48 | Others |
| Tata Capital Ltd | 1.29% | ₹ 77.37 | Finance & Investments |
| REC Limited | 1.26% | ₹ 75.15 | Others |
| Bharti Telecom Limited | 1.25% | ₹ 75.01 | Others |
| Hindustan Zinc Limited | 1.25% | ₹ 74.74 | Zinc/Zinc Alloys Products |
| HDFC Bank Limited | 1.23% | ₹ 73.46 | Finance - Banks - Private Sector |
| Mindspace Business Parks REIT | 1.08% | ₹ 64.44 | Real Estate Investment Trusts (REIT) |
| Reliance Industries Limited | 0.90% | ₹ 53.60 | Refineries |
| Indian Railway Finance Corporation Ltd | 0.90% | ₹ 53.59 | Others |
| National Highways Authority of India | 0.90% | ₹ 53.55 | Miscellaneous |
| REC Limited | 0.89% | ₹ 53 | Others |
| Kotak Mahindra Prime Limited | 0.89% | ₹ 53.34 | Finance & Investments |
| Tata Capital Ltd | 0.89% | ₹ 53.38 | Finance & Investments |
| Reliance Industries Limited | 0.89% | ₹ 52.93 | Refineries |
| Kotak Mahindra Prime Limited | 0.88% | ₹ 52.70 | Finance & Investments |
| Housing and Urban Development Corp. Ltd. | 0.87% | ₹ 51.79 | Others |
| National Highways Authority of India | 0.87% | ₹ 52.01 | Miscellaneous |
| Kotak Mahindra Prime Limited | 0.87% | ₹ 52.24 | Finance & Investments |
| Bharti Telecom Limited | 0.86% | ₹ 51.21 | Others |
| 8.06% Karnataka SDL - 27-Mar-2029 | 0.86% | ₹ 51.61 | Others |
| Bharti Telecom Limited | 0.85% | ₹ 50.66 | Others |
| Bharti Telecom Limited | 0.84% | ₹ 50.36 | Others |
| Power Finance Corporation Limited | 0.84% | ₹ 50.17 | Finance - Term Lending Institutions |
| Embassy Office Parks REIT | 0.83% | ₹ 49.60 | Real Estate Investment Trusts (REIT) |
| NABARD | 0.78% | ₹ 46.74 | Finance - Banks - Public Sector |
| Mindspace Business Parks REIT | 0.76% | ₹ 45.69 | Real Estate Investment Trusts (REIT) |
| EXIM Bank | 0.76% | ₹ 45.50 | Finance - Banks - Public Sector |
| National Highways Authority of India | 0.70% | ₹ 41.61 | Miscellaneous |
| Bajaj Finance Limited | 0.61% | ₹ 36.25 | Non-Banking Financial Company (NBFC) |
| REC Limited | 0.58% | ₹ 34.94 | Others |
| 7.78% Maharashtra SDL - 24-Mar-2029 | 0.51% | ₹ 30.77 | Finance & Investments |
| Treps | 0.44% | ₹ 26.08 | Others |
| 7.06% GOI - 10-Apr-2028 | 0.44% | ₹ 26.14 | Others |
| Housing and Urban Development Corp. Ltd. | 0.44% | ₹ 26.56 | Others |
| NABARD | 0.43% | ₹ 25.44 | Finance - Banks - Public Sector |
| Kotak Mahindra Prime Limited | 0.43% | ₹ 25.91 | Finance & Investments |
| Embassy Office Parks REIT | 0.42% | ₹ 25.17 | Real Estate Investment Trusts (REIT) |
| Embassy Office Parks REIT | 0.42% | ₹ 25.10 | Real Estate Investment Trusts (REIT) |
| 6.49% Gujarat SDL - 02-Dec-2029 | 0.42% | ₹ 25.15 | Finance & Investments |
| Indian Railway Finance Corporation Ltd | 0.36% | ₹ 21.34 | Others |
| Indian Railway Finance Corporation Ltd | 0.36% | ₹ 21.31 | Others |
| 7.05% GUJARAT SDL 14-Aug-2028 | 0.35% | ₹ 20.87 | Finance & Investments |
| Corp Debt Mkt Devlop Fund (SBI AIF Fund) | 0.35% | ₹ 21.14 | Others |
| NABARD | 0.34% | ₹ 20.12 | Finance - Banks - Public Sector |
| Net Current Assets | 0.25% | ₹ 16.76 | Others |
| 6.64% Tamil Nadu SDL - 11-Mar-2029 | 0.25% | ₹ 14.69 | Others |
| National Housing Bank | 0.23% | ₹ 13.85 | Finance - Banks - Private Sector |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -4.62% | -2.54% | -0.69% | -1.01% |
| Category returns | 2.81% | 4.47% | 13.96% | 20.96% |
Fund 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 Details
Name
HSBC Asset Management (India) Pvt. Ltd.
Date of Incorporation
27 May 2002
CEO
Mr. Kailash Kulkarni
CIO
Mr. Shriram Ramanathan, Mr. Venugopal Manghat
Type
Foreign
Address
16, V N Road,
Fort, Mumbai, Maharashtra, India - 400001
Website
http://www.assetmanagement.hsbc.com/in
Email
Top Funds from Debt - Corporate Bond
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Corporate Bond Fund
STP
Regular
|
₹10.42 | -0.57% | 0.03% | 0.31% | ₹30,212 | 0.56% |
Moderate
|
|
ICICI Prudential Corporate Bond Fund
STP
Regular
|
₹10.42 | -0.57% | 0.03% | 0.31% | ₹30,212 | 0.56% |
Moderate
|
|
Bandhan Corporate Bond Fund
STP
Regular
|
₹10.68 | -0.65% | 0.28% | 0.56% | ₹13,956 | 0.65% |
Moderate
|
|
Bandhan Corporate Bond Fund
STP
Regular
|
₹10.68 | -0.65% | 0.28% | 0.56% | ₹13,956 | 0.65% |
Moderate
|
|
Axis Corporate Bond Fund - Direct Plan
Income
Direct
|
₹10.39 | -0.01% | 0.25% | 0.29% | ₹8,142 | 0.35% |
Moderate
|
|
Axis Corporate Bond Fund - Direct Plan
Income
Direct
|
₹10.39 | -0.01% | 0.25% | 0.29% | ₹8,142 | 0.35% |
Moderate
|
|
Franklin India Corporate Debt Fund - Plan A - Direct Plan
Income LT
Direct
|
₹113.36 | 7.96% | 26.24% | 38.49% | ₹1,255 | 0.25% |
Moderate
|
|
Axis Corporate Bond Fund - Regular Plan
Income
Regular
|
₹10.27 | -0.01% | 0.24% | 0.29% | ₹8,142 | 0.94% |
Moderate
|
|
Axis Corporate Bond Fund - Regular Plan
Income
Regular
|
₹10.27 | -0.01% | 0.24% | 0.29% | ₹8,142 | 0.94% |
Moderate
|
|
Axis Corporate Bond Fund - Direct Plan
Income
Direct
|
₹18.92 | 6.00% | 25.61% | 39.10% | ₹8,142 | 0.35% |
Moderate
|
Top Funds from HSBC Asset Management (India) Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HSBC Conservative Hybrid Fund
Hybrid
Regular
|
₹62.23 | 4.44% | 31.55% | 45.60% | ₹134 | 2.14% |
Moderately High
|
|
HSBC Small Cap Fund - Direct Plan
Diversified
Direct
|
₹45.21 | -0.93% | 29.11% | 86.92% | ₹13,882 | 0.77% |
Very High
|
|
HSBC Small Cap Fund - Direct Plan
Diversified
Direct
|
₹45.21 | -0.93% | 29.11% | 86.92% | ₹13,882 | 0.77% |
Very High
|
|
HSBC Multi Asset Active FOF
Fund of Funds
Regular
|
₹31.97 | 10.67% | 28.84% | 51.29% | ₹84 | 1.51% |
High
|
|
HSBC Multi Asset Active FOF
Fund of Funds
Regular
|
₹31.97 | 10.67% | 28.84% | 51.29% | ₹84 | 1.51% |
High
|
|
HSBC ELSS Tax saver Fund - Direct Plan
ELSS
Direct
|
₹38.15 | 0.53% | 28.16% | 28.69% | ₹3,561 | 1.16% |
Very High
|
|
HSBC ELSS Tax saver Fund - Direct Plan
ELSS
Direct
|
₹38.15 | 0.53% | 28.16% | 28.69% | ₹3,561 | 1.16% |
Very High
|
|
HSBC Focused Fund
Diversified
Regular
|
₹18.05 | 1.18% | 28.07% | 37.87% | ₹1,491 | 2.14% |
Very High
|
|
HSBC Focused Fund
Diversified
Regular
|
₹18.05 | 1.18% | 28.07% | 37.87% | ₹1,491 | 2.14% |
Very High
|
|
HSBC Flexi Cap Fund
Diversified
Regular
|
₹40.88 | -0.55% | 27.75% | 43.53% | ₹4,724 | 1.95% |
Very High
|
FAQs
What is the current NAV of HSBC Corporate Bond Fund Regular Plan Regular Annual IDCW Reinvestment?
The current Net Asset Value (NAV) of HSBC Corporate Bond Fund Regular Plan Regular Annual IDCW Reinvestment is ₹11.28 as of 17 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of HSBC Corporate Bond Fund Regular Plan Regular Annual IDCW Reinvestment?
The Assets Under Management (AUM) of HSBC Corporate Bond Fund Regular Plan Regular Annual IDCW Reinvestment is ₹5,979.02 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of HSBC Corporate Bond Fund Regular Plan Regular Annual IDCW Reinvestment?
HSBC Corporate Bond Fund Regular Plan Regular Annual IDCW Reinvestment has delivered returns of -2.54% (1 Year), -1.01% (3 Year), -1.02% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of HSBC Corporate Bond Fund Regular Plan Regular Annual IDCW Reinvestment?
HSBC Corporate Bond Fund Regular Plan Regular Annual IDCW Reinvestment has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for HSBC Corporate Bond Fund Regular Plan Regular Annual IDCW Reinvestment?
The minimum lumpsum investment required for HSBC Corporate Bond Fund Regular Plan Regular Annual IDCW Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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