HSBC Corporate Bond Fund - Regular Growth

Debt: Corporate Bond Open Ended Scheme
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NAV
₹ 73.3199 ₹ -0.03 (-0.04 %)
as on 19-06-2025
Asset Size (AUM)
5,894.91 Cr
Launch Date
Jan 01, 2013
Invest in this scheme
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 objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Jan 01, 2013
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7.31

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
-0.21 %
Expense Ratio
0.64%
Volatility
2.15 %
Fund House
HSBC Mutual Fund
Fund Manager
FM 1 - Kapil Punjabi,FM 2 - Shriram Ramanathan
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)
Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsOthersDebtMutual FundsCash & Cash Equivalents
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10960
FD₹ 10600
Profile
Credit Quality Porfolio (%)
SOV 16.55
AAA 82.70
AA -
A -
BBB -
Below BBB -
D -
Note: AAA includes A1, A includes A2, BBB includes A3.
Corporate BondsG-Sec / SDLOthersCash & Cash Equivalents10010080806060404020200081.22 %13.91 %2.05 %1.7 %0.41 %
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Scheme Category % of Change
month-on-month
Duration 3.54 3.28 -0.02
Maturity 4.46 4.58 -0.02
YTM 7.48 7.62 0
NATIONAL HIGHWAYS AUT...NTPC LIMITEDPOWER GRID CORPORA...INDIAN OIL CORPORATIO...POWER FINANCE CORP...7.04% GOI 2029 (03-JUN...REC LIMITEDHOUSING AND URBAN D...7.06% GOI 2028 (10-APR...LIC HOUSING FINANCE L...88664422007 %6.93 %6.52 %5.62 %4.9 %4.11 %3.77 %3.47 %3.37 %2.76 %
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Other Schemes of the Same Category
Performance

Scheme Performance (%)

Data as on - 19-06-2025
Created with Highcharts 4.1.4ReturnsHSBC Corporate Bond Fund - Regular GrowthNIFTY COMPOSITE G-SEC INDEXDebt: Corporate BondYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch02.557.51012.5

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesHSBC Corporate Bond Fund - Regular GrowthNIFTY COMPOSITE G-SEC INDEXDebt: Corporate Bond201620172018201920202021202220232024202502.557.51012.515

NAV Movement

Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000125,4835,48310.20
Benchmark0000.00
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
HSBC Corporate Bond Fund - Regular Growth 01-01-2013 9.6 7.94 8.09 5.97 7.24
Franklin India Corporate Debt Fund - Growth 23-06-1997 10.2 8.31 7.65 6.42 7.34
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION 08-11-2008 10.11 8.35 7.98 5.77 6.11
Nippon India Corporate Bond Fund - Growth Plan - Growth Option 14-09-2000 9.89 8.49 8.21 6.99 7.41
Union Corporate Bond Fund - Regular Plan - Growth Option 07-05-2018 9.7 8.13 7.45 5.91 0.0
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
N/A100
Portfolio Holdings
Company Instrument Credit Rating Holdings (%)
Indian Oil Corporation LimitedDebtAAA5.62
Power Grid Corporation of India LimitedDebtAAA4.97
7.04% GOVERNMENT OF INDIA 03JUN29 G-SECDebtSOV4.11
NTPC LimitedDebtAAA3.98
National Highways Authority of IndiaDebtAAA3.63
7.06% GOI 10APR28DebtSOV3.37
Housing and Urban Development Corporation LimitedDebtAAA3.02
NTPC LimitedDebtAAA2.95
LIC Housing Finance LimitedDebtAAA2.76
Power Finance Corporation LimitedDebtAAA2.69
HDFC Bank LimitedDebtAAA2.65
7.37% GOI 23OCT2028DebtSOV2.6
HDFC Bank LimitedDebtAAA2.48
Export Import Bank of IndiaDebtAAA2.46
National Highways Authority of IndiaDebtAAA2.42
Bajaj Housing Finance LimitedDebtAAA2.32
6.75% GOI 23-Dec-2029DebtSOV2.26
Power Finance Corporation LimitedDebtAAA2.21
National Bank for Agriculture & Rural DevelopmentDebtAAA2.21
ICICI Bank LimitedDebtAAA2.19
Rec LimitedDebtAAA2.01
Bajaj Finance LimitedDebtAAA1.85
Small Industries Development Bank of IndiaDebtAAA1.81
Export Import Bank of IndiaDebtAAA1.78
7.15% KARNATAKA 09OCT28 SDLDebtSOV1.77
Rec LimitedDebtAAA1.76
Embassy Office Parks REITOthersAAA1.71
Power Grid Corporation of India LimitedDebtAAA1.55
TrepsCash & Cash Equivalentsundefined1.49
Indian Railway Finance Corporation LimitedDebtAAA1.37
Hindustan Zinc LimitedDebtAAA1.31
Small Industries Development Bank of IndiaDebtAAA1.28
National Bank for Agriculture & Rural DevelopmentDebtAAA1.06
National Highways Authority of IndiaDebtAAA0.95
Kotak Mahindra Prime LimitedDebtAAA0.93
Kotak Mahindra Prime LimitedDebtAAA0.92
Kotak Mahindra Prime LimitedDebtAAA0.91
Rec LimitedDebtAAA0.91
Bajaj Finance LimitedDebtAAA0.89
Power Finance Corporation LimitedDebtAAA0.88
Rec LimitedDebtAAA0.88
6.47% MAHARASHTRA 21OCT2028 SDLDebtSOV0.87
Bajaj Finance LimitedDebtAAA0.86
Sundaram Finance LimitedDebtAAA0.85
Indian Railway Finance Corporation LimitedDebtAAA0.85
Export Import Bank of IndiaDebtAAA0.8
National Bank for Agriculture & Rural DevelopmentDebtAAA0.79
LIC Housing Finance LimitedDebtAAA0.72
Rec LimitedDebtAAA0.46
LIC Housing Finance LimitedDebtAAA0.46
Bajaj Finance LimitedDebtAAA0.45
Housing and Urban Development Corporation LimitedDebtAAA0.45
7.18% MAHARASHTRA 28JUN2029 SDLDebtSOV0.45
Small Industries Development Bank of IndiaDebtAAA0.44
Indian Railway Finance Corporation LimitedDebtAAA0.44
LIC Housing Finance LimitedDebtAAA0.44
6.35% MAHARASHTRA SDL 25Nov2028DebtSOV0.43
Indian Railway Finance Corporation LimitedDebtAAA0.38
Small Industries Development Bank of IndiaDebtAAA0.38
7.05% GUJARAT 14AUG28 SDLDebtSOV0.37
Embassy Office Parks REITOthersAAA0.34
CDMDF CLASS A2MFundefined0.34
7.69% GUJARAT 20 Dec 2027 SDLDebtSOV0.27
Small Industries Development Bank of IndiaDebtAAA0.27
GOI 07.17% 08JAN28DebtSOV0.05
Net Current Assets (including cash & bank balances)Cash & Cash Equivalentsundefined-1.08
Sector Allocation
Created with Highcharts 4.1.4Others
Portfolio Holdings
Created with Highcharts 4.1.4Indian Oil Corporation LimitedPower Grid Corporation of India Limited7.04% GOVERNMENT OF INDIA 03JUN29 G-SECNTPC LimitedNational Highways Authority of India7.06% GOI 10APR28Housing and Urban Development Corporation LimitedNTPC LimitedLIC Housing Finance LimitedOthers