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USD
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92.25
|
Sensex
77,566.16
-1.71%
|
Nifty
24,028.05
-1.73%
|
22k Gold
₹ 14,820 /gm
|
Silver
₹ 2,80,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$105.04
|
USD
₹
92.25
|
Sensex
77,566.16
-1.71%
|
Nifty
24,028.05
-1.73%
|
22k Gold
₹ 14,820 /gm
|
Silver
₹ 2,80,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$105.04
|
USD
₹
92.25
HSBC Corporate Bond Fund Regular Plan
Regular
Direct
3 Year Absolute Returns
1.67% ↑
NAV (₹) on 06 Mar 2026
12.17
1 Day NAV Change
-0.01%
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
₹ 6,235.39 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
₹ 6,235.39 Cr
Debt
198.25%
Money Market & Cash
0.97%
Other Assets & Liabilities
0.82%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Bonds | 22.69% |
| Government Securities | 14.14% |
| Finance - Term Lending Institutions | 7.47% |
| Finance - Banks - Public Sector | 6.98% |
| Refineries | 6.83% |
| Miscellaneous | 6.76% |
| Power - Generation/Distribution | 5.89% |
| Finance & Investments | 5.88% |
| Non-Banking Financial Company (NBFC) | 5.57% |
| Real Estate Investment Trusts (REIT) | 5.05% |
| Power - Transmission/Equipment | 4.50% |
| Finance - Banks - Private Sector | 2.18% |
| Debt | 2.02% |
| Finance - Housing | 1.71% |
| Zinc/Zinc Alloys Products | 1.29% |
| Treps/Reverse Repo | 0.54% |
| Others | 0.34% |
| Current Assets | 0.16% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Indian Oil Corporation Limited | 5.12% | ₹ 319.16 | Refineries |
| Power Grid Corporation of India Limited | 4.50% | ₹ 280.89 | Power - Transmission/Equipment |
| 6.01% GOI 21Jul2030 | 3.82% | ₹ 238.19 | Others |
| 7.04% GOI - 03-Jun-2029 | 3.35% | ₹ 208.66 | Others |
| NTPC Limited | 3.21% | ₹ 200.40 | Power - Generation/Distribution |
| NABARD | 3.03% | ₹ 188.77 | Finance - Banks - Public Sector |
| Housing and Urban Development Corp. Ltd. | 2.85% | ₹ 177.59 | Others |
| Power Finance Corporation Limited | 2.76% | ₹ 172.22 | Finance - Term Lending Institutions |
| NTPC Limited | 2.68% | ₹ 166.90 | Power - Generation/Distribution |
| SIDBI | 2.48% | ₹ 154.69 | Others |
| Power Finance Corporation Limited | 2.38% | ₹ 148.49 | Finance - Term Lending Institutions |
| National Highways Authority of India | 2.20% | ₹ 136.91 | Miscellaneous |
| National Highways Authority of India | 2.19% | ₹ 136.76 | Miscellaneous |
| HDFC Bank Limited | 2.18% | ₹ 135.75 | Finance - Banks - Private Sector |
| 6.75% GOI 23DEC2029 | 2.15% | ₹ 134.07 | Others |
| Bajaj Finance Limited | 2.05% | ₹ 127.77 | Non-Banking Financial Company (NBFC) |
| Radhakrishna Securitisation Trust | 2.02% | ₹ 125.89 | Others |
| SIDBI | 1.99% | ₹ 124.30 | Others |
| EXIM Bank | 1.73% | ₹ 108.18 | Finance - Banks - Public Sector |
| LIC Housing Finance Limited | 1.71% | ₹ 106.92 | Finance - Housing |
| Bajaj Housing Finance Ltd | 1.70% | ₹ 106.07 | Others |
| Bajaj Finance Limited | 1.68% | ₹ 104.63 | Non-Banking Financial Company (NBFC) |
| 7.15% KARNATAKA SDL 09-Oct-2028 | 1.67% | ₹ 104.08 | Others |
| Embassy Office Parks REIT | 1.62% | ₹ 100.92 | Real Estate Investment Trusts (REIT) |
| 7.37% GOI 23OCT2028 | 1.62% | ₹ 100.99 | Others |
| Jio Credit Limited | 1.52% | ₹ 94.50 | Others |
| REC Limited | 1.46% | ₹ 91.07 | Finance - Term Lending Institutions |
| REC Limited | 1.38% | ₹ 86.25 | Others |
| REC Limited | 1.30% | ₹ 80.91 | Others |
| Hindustan Zinc Limited | 1.29% | ₹ 80.60 | Zinc/Zinc Alloys Products |
| Indian Railway Finance Corporation Ltd | 1.28% | ₹ 79.95 | Others |
| Bajaj Housing Finance Ltd | 1.26% | ₹ 78.59 | Others |
| Sundaram Finance Limited | 1.26% | ₹ 78.86 | Non-Banking Financial Company (NBFC) |
| Tata Capital Ltd | 1.24% | ₹ 77.10 | Finance & Investments |
| Mindspace Business Parks REIT | 1.05% | ₹ 65.48 | Real Estate Investment Trusts (REIT) |
| Power Finance Corporation Limited | 0.87% | ₹ 53.99 | Finance - Term Lending Institutions |
| National Highways Authority of India | 0.86% | ₹ 53.56 | Miscellaneous |
| Indian Railway Finance Corporation Ltd | 0.86% | ₹ 53.75 | Others |
| 8.06% Karnataka SDL - 27-Mar-2029 | 0.86% | ₹ 53.58 | Others |
| Reliance Industries Limited | 0.86% | ₹ 53.60 | Refineries |
| Kotak Mahindra Prime Limited | 0.85% | ₹ 53.13 | Finance & Investments |
| Tata Capital Ltd | 0.85% | ₹ 53.18 | Finance & Investments |
| REC Limited | 0.85% | ₹ 53.18 | Others |
| Reliance Industries Limited | 0.85% | ₹ 52.95 | Refineries |
| Kotak Mahindra Prime Limited | 0.84% | ₹ 52.11 | Finance & Investments |
| Kotak Mahindra Prime Limited | 0.84% | ₹ 52.54 | Finance & Investments |
| National Highways Authority of India | 0.84% | ₹ 52.08 | Miscellaneous |
| Housing and Urban Development Corp. Ltd. | 0.83% | ₹ 51.91 | Others |
| NABARD | 0.81% | ₹ 50.69 | Finance - Banks - Public Sector |
| Bharti Telecom Limited | 0.81% | ₹ 50.59 | Others |
| Bharti Telecom Limited | 0.81% | ₹ 50.56 | Others |
| Embassy Office Parks REIT | 0.81% | ₹ 50.45 | Real Estate Investment Trusts (REIT) |
| Mindspace Business Parks REIT | 0.75% | ₹ 46.60 | Real Estate Investment Trusts (REIT) |
| EXIM Bank | 0.73% | ₹ 45.53 | Finance - Banks - Public Sector |
| National Highways Authority of India | 0.67% | ₹ 41.65 | Miscellaneous |
| 7.06% GOI - 10-Apr-2028 | 0.67% | ₹ 42.06 | Others |
| Bajaj Finance Limited | 0.58% | ₹ 36.19 | Non-Banking Financial Company (NBFC) |
| Treps | 0.54% | ₹ 33.39 | Others |
| 7.78% Maharashtra SDL - 24-Mar-2029 | 0.51% | ₹ 31.92 | Finance & Investments |
| Housing and Urban Development Corp. Ltd. | 0.43% | ₹ 26.67 | Others |
| Indian Railway Finance Corporation Ltd | 0.42% | ₹ 25.95 | Others |
| REC Limited | 0.42% | ₹ 26.45 | Others |
| Kotak Mahindra Prime Limited | 0.42% | ₹ 25.91 | Finance & Investments |
| Embassy Office Parks REIT | 0.41% | ₹ 25.55 | Real Estate Investment Trusts (REIT) |
| Bharti Telecom Limited | 0.41% | ₹ 25.55 | Others |
| SIDBI | 0.41% | ₹ 25.67 | Others |
| Embassy Office Parks REIT | 0.41% | ₹ 25.67 | Real Estate Investment Trusts (REIT) |
| NABARD | 0.35% | ₹ 21.60 | Finance - Banks - Public Sector |
| Indian Railway Finance Corporation Ltd | 0.34% | ₹ 21.43 | Others |
| Corp Debt Mkt Devlop Fund (SBI AIF Fund) | 0.34% | ₹ 21.05 | Others |
| Indian Railway Finance Corporation Ltd | 0.34% | ₹ 21.43 | Others |
| 7.05% GUJARAT SDL 14-Aug-2028 | 0.33% | ₹ 20.79 | Finance & Investments |
| NABARD | 0.33% | ₹ 20.84 | Finance - Banks - Public Sector |
| Net Current Assets | 0.16% | ₹ 9.13 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.14% | -0.53% | -0.59% | 0.56% |
| Category returns | 2.63% | 6.56% | 13.78% | 22.04% |
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
Top Funds from HSBC Asset Management (India) Pvt. Ltd.
FAQs
What is the current NAV of HSBC Corporate Bond Fund Regular Plan Regular IDCW-Annual?
The current Net Asset Value (NAV) of HSBC Corporate Bond Fund Regular Plan Regular IDCW-Annual is ₹12.17 as of 06 Mar 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 IDCW-Annual?
The Assets Under Management (AUM) of HSBC Corporate Bond Fund Regular Plan Regular IDCW-Annual is ₹6,235.39 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 IDCW-Annual?
HSBC Corporate Bond Fund Regular Plan Regular IDCW-Annual has delivered returns of -0.53% (1 Year), 0.56% (3 Year), -0.28% (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 IDCW-Annual?
HSBC Corporate Bond Fund Regular Plan Regular IDCW-Annual 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 IDCW-Annual?
The minimum lumpsum investment required for HSBC Corporate Bond Fund Regular Plan Regular IDCW-Annual 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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