HSBC Corporate Bond Fund - Direct Plan - Growth

HSBC Mutual Fund · Corporate Bond Fund · Direct · Growth4/5 ★

NAV · as of 11/09/2026

83.29

-0.13%

+5.55%

Key stats

Expense ratio: 0.26%
AUM: ₹5.95 K Cr
Launched: 01/01/2013
Fund manager: Shriram Ramanathan; Mohd Asif Rizwi
Risk: Low to Moderate Risk
Min lump-sum: ₹5,000
Min SIP: ₹1,000/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

HSBC Corporate Bond Fund - Direct Plan - Growth

12/08/2026 to 11/09/2026

O - H - L -

1W-0.07%

1M+0.10%

3M+1.38%

6M+3.02%

1Y+5.55%

3Y+7.45%

MAX+30.48%

Top holdings

83 disclosed

1.
Indian Oil Corporation Limited - NCD & Bonds
5.31%
2.
Power Grid Corporation Of India Limited - NCD & Bonds
4.83%
3.
National Bank For Agriculture And Rural Development - NCD & Bonds
3.02%
4.
Ntpc Limited - NCD & Bonds
3.00%
5.
6.01% Govt Stock 2030
2.91%
6.
Ntpc Limited - NCD & Bonds
2.88%
7.
Small Industries Development Bank Of India - NCD & Bonds
2.66%
8.
Power Finance Corporation Limited - NCD & Bonds
2.61%
9.
National Highways Authority Of India - NCD & Bonds
2.37%
10.
7.04% Govt Stock 2029
2.34%
11.
RADHAKRISHNA SECURITISATION TRUST
2.06%
12.
Small Industries Development Bank Of India - NCD & Bonds
2.05%
13.
National Highways Authority Of India - NCD & Bonds
1.91%
14.
LIC Housing Finance Ltd - NCD & Bonds
1.84%
15.
Treps
1.74%
16.
Export Import Bank Of India - NCD & Bonds
1.73%
17.
7.15% Karnataka Sdl 2028
1.73%
18.
6.75% Govt Stock 2029
1.71%
19.
Jio Credit Limited - NCD & Bonds
1.71%
20.
Bajaj Housing Finance Limited - NCD & Bonds
1.70%
21.
Housing And Urban Development Corporation Limited - NCD & Bonds
1.69%
22.
Embassy Office Parks Reit - NCD & Bonds
1.68%
23.
Rec Limited - NCD & Bonds
1.39%
24.
Indian Railway Finance Corporation Limited - NCD & Bonds
1.38%
25.
Net Current Assets (Including Cash & Bank Balances)
1.37%
26.
LIC Housing Finance Ltd - NCD & Bonds
1.32%
27.
Rec Limited - NCD & Bonds
1.30%
28.
Bharti Telecom Limited - NCD & Bonds
1.29%
29.
Sundaram Finance Limited - NCD & Bonds
1.27%
30.
HDFC Bank Limited - NCD & Bonds
1.26%
31.
National Bank For Agriculture And Rural Development - NCD & Bonds
1.25%
32.
Power Finance Corporation Limited - NCD & Bonds
1.23%
33.
7.37% Govt Stock 2028
1.23%
34.
Hindustan Zinc Limited - NCD & Bonds
1.12%
35.
Mindspace Business Parks Reit - NCD & Bonds
1.09%
36.
7.16% Karnataka Sdl 2030
1.02%
37.
Reliance Industries Limited - NCD & Bonds
0.92%
38.
Reliance Industries Limited - NCD & Bonds
0.91%
39.
Kotak Mahindra Prime Limited - NCD & Bonds
0.91%
40.
Bajaj Finance Limited - NCD & Bonds
0.90%
41.
Kotak Mahindra Prime Limited - NCD & Bonds
0.90%
42.
National Highways Authority Of India - NCD & Bonds
0.90%
43.
8.06% Karnataka Sdl 2029
0.89%
44.
Tata Capital Limited - NCD & Bonds
0.89%
45.
Bharti Telecom Limited - NCD & Bonds
0.88%
46.
Bajaj Finance Limited - NCD & Bonds
0.88%
47.
Rural Electrification Corporation Limited - NCD & Bonds
0.88%
48.
Bharti Telecom Limited - NCD & Bonds
0.87%
49.
Bharti Telecom Limited - NCD & Bonds
0.87%
50.
National Bank For Agriculture And Rural Development - NCD & Bonds
0.86%
51.
Indian Railway Finance Corporation Limited - NCD & Bonds
0.86%
52.
National Highways Authority Of India - NCD & Bonds
0.86%
53.
Small Industries Development Bank Of India - NCD & Bonds
0.86%
54.
Bajaj Finance Limited - NCD & Bonds
0.86%
55.
Tata Capital Limited - NCD & Bonds
0.85%
56.
Tata Capital Limited - NCD & Bonds
0.85%
57.
Rec Limited - NCD & Bonds
0.85%
58.
Bajaj Housing Finance Limited - NCD & Bonds
0.84%
59.
Embassy Office Parks Reit - NCD & Bonds
0.84%
60.
Export Import Bank Of India - NCD & Bonds
0.78%
61.
7.36% Maharashtra Sgs 2028
0.78%
62.
National Bank For Agriculture And Rural Development - NCD & Bonds
0.78%
63.
Mindspace Business Parks Reit - NCD & Bonds
0.77%
64.
National Bank For Agriculture And Rural Development - NCD & Bonds
0.77%
65.
Bajaj Finance Limited - NCD & Bonds
0.62%
66.
Rec Limited - NCD & Bonds
0.60%
67.
National Highways Authority Of India - NCD & Bonds
0.54%
68.
7.78% Maharashtra Sdl 2029
0.53%
69.
Housing And Urban Development Corporation Limited - NCD & Bonds
0.44%
70.
National Bank For Agriculture And Rural Development - NCD & Bonds
0.44%
71.
Bajaj Housing Finance Limited - NCD & Bonds
0.43%
72.
Larsen And Toubro Limited - NCD & Bonds
0.43%
73.
Embassy Office Parks Reit - NCD & Bonds
0.43%
74.
Embassy Office Parks Reit - NCD & Bonds
0.42%
75.
6.49% Gujarat Sdl 2029
0.42%
76.
Bajaj Finance Limited - NCD & Bonds
0.42%
77.
Housing And Urban Development Corporation Limited - NCD & Bonds
0.42%
78.
Indian Railway Finance Corporation Limited - NCD & Bonds
0.37%
79.
SBI Funds Management Private Ltd - NCD & Bonds
0.36%
80.
7.05% Gujarat Sgs 2028
0.36%
81.
National Bank For Agriculture And Rural Development - NCD & Bonds
0.26%
82.
Tamil Nadu (Government of) 6.64%
0.25%
83.
Power Finance Corporation Limited - NCD & Bonds
-

Sector allocation

Unclassified102.73%

Comparable peers

Franklin India Corporate Bond A Growth Direct Plan
Franklin Corporate Bond A (G) · ₹1.34 K Cr AUM
1Y+6.51%
3Y+8.11%
-
Baroda BNP Paribas Corporate Bond Growth Direct Plan
Baroda BNP Paribas Corporate Bond (G) · ₹269.50 Cr AUM
1Y+6.35%
3Y+7.85%
-
Axis Corporate Bond Growth Direct Plan
Axis Corporate Bond (G) · ₹7.75 K Cr AUM
1Y+5.87%
3Y+7.78%
-
Nippon India Corporate Bond Growth Direct Plan
Nippon India Corporate Bond (G) · ₹9.43 K Cr AUM
1Y+5.73%
3Y+7.67%
-
HSBC Corporate Bond Growth Direct Plan
HSBC Corporate Bond (G) · ₹5.95 K Cr AUM
1Y+5.70%
3Y+7.47%
-

Investment objective

To generate regular return by investing predominantly in AA+ and above rated debt and money market instruments. There is no assurance that the investment objective of the scheme will be realized.

Scheme details

Scheme code: 150996
Fund house: HSBC Mutual Fund
Category: Open Ended
Type: Income/Debt Oriented Schemes
Sub-category: Corporate Bond Fund
Plan: Direct
Return type: Growth
ISIN (Growth): INF917K01HN3
ISIN (Div. Reinvest): -
Tradable on exchange: No

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