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Fund Overview

Fund Size

Fund Size

₹5,808 Cr

Expense Ratio

Expense Ratio

0.64%

ISIN

ISIN

INF917K01AH0

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

09 Jun 1997

About this fund

HSBC Corporate Bond Fund Regular Growth is a Corporate Bond mutual fund schemes offered by HSBC Mutual Fund. This fund has been in existence for 27 years, 10 months and 10 days, having been launched on 09-Jun-97.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹72.16, Assets Under Management (AUM) of 5807.89 Crores, and an expense ratio of 0.64%.
  • HSBC Corporate Bond Fund Regular Growth has given a CAGR return of 7.35% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 98.50% in debts, and 1.16% in cash & cash equivalents.
  • You can start investing in HSBC Corporate Bond Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+9.44%

+8.85% (Cat Avg.)

3 Years

+7.10%

+6.94% (Cat Avg.)

5 Years

+6.59%

+6.50% (Cat Avg.)

10 Years

+7.05%

+6.54% (Cat Avg.)

Since Inception

+7.35%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Debt5,720.65 Cr98.50%
Others87.24 Cr1.50%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Indian Oil Corporation LimitedBond - Corporate Bond322.34 Cr5.55%
Power Grid Corporation Of India LimitedBond - Corporate Bond285.15 Cr4.91%
HDFC Bank LimitedBond - Corporate Bond247.77 Cr4.27%
Ntpc LimitedBond - Corporate Bond228.92 Cr3.94%
National Highways Authority Of IndiaBond - Corporate Bond208.47 Cr3.59%
7.06% Govt Stock 2028Bond - Gov't/Treasury199.56 Cr3.44%
Housing And Urban Development Corporation LimitedBond - Corporate Bond173.85 Cr2.99%
Ntpc LimitedBond - Corporate Bond169.71 Cr2.92%
7.37% Govt Stock 2028Bond - Gov't/Treasury164.53 Cr2.83%
Bajaj Finance LimitedBond - Corporate Bond160.15 Cr2.76%
LIC Housing Finance LtdBond - Corporate Bond158.75 Cr2.73%
07.15 KA Sdl 2028Bond - Gov't/Treasury156.67 Cr2.70%
7.04% Govt Stock 2029Bond - Gov't/Treasury156.62 Cr2.70%
7.38% Govt Stock 2027Bond - Gov't/Treasury156.01 Cr2.69%
Power Finance Corporation Ltd.Bond - Corporate Bond154.44 Cr2.66%
HDFC Bank LimitedBond - Corporate Bond152.26 Cr2.62%
Export Import Bank Of IndiaBond - Corporate Bond141.6 Cr2.44%
National Highways Authority Of IndiaBond - Corporate Bond138.91 Cr2.39%
Bajaj Housing Finance LimitedBond - Corporate Bond133.81 Cr2.30%
ICICI Bank LimitedBond - Corporate Bond125.08 Cr2.15%
Rec LimitedBond - Corporate Bond114.96 Cr1.98%
Small Industries Development Bank of IndiaBond - Corporate Bond103.66 Cr1.78%
Small Industries Development Bank Of IndiaBond - Corporate Bond101.81 Cr1.75%
Power Finance Corporation Ltd.Bond - Corporate Bond101.29 Cr1.74%
Rural Electrification Corporation LimitedBond - Corporate Bond100.93 Cr1.74%
Power Grid Corporation Of India LimitedBond - Corporate Bond88.92 Cr1.53%
TrepsCash - Repurchase Agreement82.53 Cr1.42%
Rural Electrification Corporation LimitedBond - Corporate Bond80.85 Cr1.39%
Indian Railway Finance Corporation LimitedBond - Corporate Bond78.68 Cr1.35%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond78.47 Cr1.35%
Hindustan Zinc Ltd.Bond - Corporate Bond75.29 Cr1.30%
Small Industries Development Bank Of IndiaBond - Corporate Bond74.02 Cr1.27%
Small Industries Development Bank Of IndiaBond - Corporate Bond73.14 Cr1.26%
National Highways Authority Of IndiaBond - Corporate Bond54.45 Cr0.94%
Kotak Mahindra Prime LimitedBond - Corporate Bond53.58 Cr0.92%
Kotak Mahindra Prime LimitedBond - Corporate Bond52.98 Cr0.91%
Kotak Mahindra Prime LimitedBond - Corporate Bond52.46 Cr0.90%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond51.92 Cr0.89%
Bajaj Finance LimitedBond - Corporate Bond51.31 Cr0.88%
06.47 MH Sdl 2028Bond - Gov't/Treasury50.89 Cr0.88%
Power Finance Corp Ltd.Bond - Corporate Bond50.47 Cr0.87%
National Bank for Agriculture and Rural DevelopmentBond - Gov't Agency Debt50.34 Cr0.87%
06.44 MH Sdl 2028Bond - Gov't/Treasury49.87 Cr0.86%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond45.48 Cr0.78%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond36.97 Cr0.64%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond30.92 Cr0.53%
Housing And Urban Development Corporation LimitedBond - Corporate Bond27.07 Cr0.47%
Indian Railway Finance Corporation LimitedBond - Corporate Bond27.05 Cr0.47%
Rural Electrification Corporation LimitedBond - Corporate Bond26.58 Cr0.46%
Bajaj Finance LimitedBond - Corporate Bond26 Cr0.45%
07.18 MH Sdl 2029Bond - Gov't/Treasury25.78 Cr0.44%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond25.58 Cr0.44%
Export-Import Bank Of IndiaBond - Corporate Bond25.51 Cr0.44%
LIC Housing Finance LimitedBond - Corporate Bond25.4 Cr0.44%
Small Industries Development Bank Of IndiaBond - Corporate Bond25.25 Cr0.43%
6.35 MH Sdl 2028Bond - Gov't/Treasury25.18 Cr0.43%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond25.17 Cr0.43%
Indian Railway Finance Corporation LimitedBond - Corporate Bond21.73 Cr0.37%
Indian Railway Finance Corporation LimitedBond - Corporate Bond21.55 Cr0.37%
7.05 GJ Gs 2028Bond - Gov't/Treasury20.85 Cr0.36%
CDMDF CLASS A2Mutual Fund - Open End19.95 Cr0.34%
07.69 GJ Sdl 2027Bond - Gov't/Treasury15.65 Cr0.27%
Ncd Small Industries Development Bank Of IndiaBond - Corporate Bond15.49 Cr0.27%
Net Current Assets (Including Cash & Bank Balances)Cash-15.24 Cr0.26%
7.17% Govt Stock 2028Bond - Gov't/Treasury2.59 Cr0.04%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Corporate Bond4,646.13 Cr80.00%
Bond - Gov't/Treasury1,024.19 Cr17.63%
Cash - Repurchase Agreement82.53 Cr1.42%
Bond - Gov't Agency Debt50.34 Cr0.87%
Mutual Fund - Open End19.95 Cr0.34%
Cash-15.24 Cr0.26%

Risk & Performance Ratios

Standard Deviation

This fund

2.05%

Cat. avg.

1.67%

Lower the better

Sharpe Ratio

This fund

-0.19

Cat. avg.

-0.09

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

-0.04

Higher the better

Fund Managers

SR

Shriram Ramanathan

Since June 2014

MA

Mohd Asif Rizwi

Since February 2025

Additional Scheme Detailsas of 31st March 2025

ISIN
INF917K01AH0
Expense Ratio
0.64%
Exit Load
No Charges
Fund Size
₹5,808 Cr
Age
27 years 10 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
NIFTY Corporate Bond A-II TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Corporate Bond Funds

Fund nameExpense RatioExit LoadFund size
1Y
HSBC Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5807.89 Cr9.8%
SBI Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹22154.04 Cr10.0%
ICICI Prudential Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹29929.41 Cr9.5%
SBI Corporate Bond Fund Regular Growth

Moderate Risk

0.8%0.0%₹22154.04 Cr9.5%
Nippon India Corporate Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹6738.28 Cr10.4%
Invesco India Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹5642.87 Cr10.1%
Canara Robeco Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹118.86 Cr9.1%
Canara Robeco Corporate Bond Fund Regular Growth

Moderate Risk

1.0%0.0%₹118.86 Cr8.4%
Invesco India Corporate Bond Fund Regular Growth

Moderate Risk

0.7%0.0%₹5642.87 Cr9.6%
Kotak Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹14638.79 Cr10.0%

About the AMC

HSBC Mutual Fund

HSBC Mutual Fund

Total AUM

₹1,11,757 Cr

Address

16, V N Road, Mumbai, 400 001

Other Funds by HSBC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
HSBC Consumption Fund Direct Growth

Very High Risk

0.8%1.0%₹1438.46 Cr13.7%
HSBC Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%1.0%₹1470.55 Cr9.5%
HSBC Infrastructure Fund Direct Growth

Very High Risk

1.0%1.0%₹1998.59 Cr6.1%
HSBC Aggressive Hybrid Fund Direct Growth

Very High Risk

0.8%1.0%₹4744.31 Cr5.5%
HSBC Value Fund Direct Growth

Very High Risk

0.8%1.0%₹12600.37 Cr10.1%
HSBC Credit Risk Fund Direct Growth

Moderately High risk

0.9%3.0%₹598.03 Cr10.4%
HSBC Banking & PSU Debt Direct Growth

Moderate Risk

0.2%0.0%₹4250.58 Cr8.9%
HSBC Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹10361.74 Cr6.5%
HSBC ELSS Fund Direct Growth

Very High Risk

1.1%0.0%₹3870.86 Cr12.2%
HSBC Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹624.03 Cr9.0%
HSBC Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹531.31 Cr8.4%
HSBC Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3688.20 Cr9.7%
HSBC Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5807.89 Cr9.8%
HSBC Dynamic Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹157.91 Cr11.8%
HSBC Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2536.19 Cr8.0%
HSBC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹250.66 Cr11.6%
HSBC Medium Duration Direct Growth

Moderate Risk

0.4%0.0%₹658.03 Cr10.5%
HSBC Focused Fund Direct Growth

Very High Risk

0.9%1.0%₹1554.94 Cr6.0%
HSBC Business Cycles Fund Direct Growth

Very High Risk

1.1%1.0%₹967.37 Cr13.1%
HSBC Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹2384.04 Cr6.6%
HSBC Conservative Hybrid Fund Direct Growth

Moderately High risk

1.4%0.0%₹145.73 Cr11.5%
HSBC Large Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹1685.72 Cr7.2%
HSBC Global Emerging Markets Fund Direct Growth

Very High Risk

1.6%1.0%₹36.97 Cr9.0%
HSBC Brazil Fund Direct Growth

Very High Risk

1.8%1.0%₹51.75 Cr-5.3%
HSBC Medium to Long Duration Fund Direct Growth

Moderate Risk

0.6%0.0%₹48.53 Cr11.3%
HSBC Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹22155.95 Cr7.4%
HSBC Flexi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹4182.76 Cr9.6%
HSBC Tax Saver Equity Fund Direct Growth

Very High Risk

1.6%0.0%₹210.48 Cr15.7%
HSBC Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2548.73 Cr7.8%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1893.92 Cr9.9%
HSBC Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹13334.31 Cr2.7%
HSBC Global Equity Climate Change Fund of Fund Direct Growth

Very High Risk

0.8%1.0%₹56.45 Cr-0.2%
HSBC Managed Solutions India Conservative Direct Growth

Moderately High risk

0.3%0.0%₹19.31 Cr9.0%
HSBC Managed Solutions India Moderate Direct Growth

Very High Risk

1.0%1.0%₹53.54 Cr8.8%
HSBC Managed Solutions India Growth Direct Growth

Very High Risk

1.0%1.0%₹36.25 Cr7.2%
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹197.85 Cr9.4%
HSBC Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹2245.43 Cr7.7%
HSBC Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹124.87 Cr3.4%
HSBC Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%1.0%₹314.77 Cr8.7%
HSBC Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹3471.91 Cr7.0%
HSBC Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹4276.29 Cr7.7%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth

Very High Risk

1.6%1.0%₹8.37 Cr11.3%

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk

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The NAV of HSBC Corporate Bond Fund Regular Growth, as of 17-Apr-2025, is ₹72.16.
The fund has generated 9.44% over the last 1 year and 7.10% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 98.50% in bonds, and 1.16% in cash and cash equivalents.
The fund managers responsible for HSBC Corporate Bond Fund Regular Growth are:-
  1. Shriram Ramanathan
  2. Mohd Asif Rizwi

Fund Overview

Fund Size

Fund Size

₹5,808 Cr

Expense Ratio

Expense Ratio

0.64%

ISIN

ISIN

INF917K01AH0

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

09 Jun 1997

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk

About this fund

HSBC Corporate Bond Fund Regular Growth is a Corporate Bond mutual fund schemes offered by HSBC Mutual Fund. This fund has been in existence for 27 years, 10 months and 10 days, having been launched on 09-Jun-97.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹72.16, Assets Under Management (AUM) of 5807.89 Crores, and an expense ratio of 0.64%.
  • HSBC Corporate Bond Fund Regular Growth has given a CAGR return of 7.35% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 98.50% in debts, and 1.16% in cash & cash equivalents.
  • You can start investing in HSBC Corporate Bond Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+9.44%

+8.85% (Cat Avg.)

3 Years

+7.10%

+6.94% (Cat Avg.)

5 Years

+6.59%

+6.50% (Cat Avg.)

10 Years

+7.05%

+6.54% (Cat Avg.)

Since Inception

+7.35%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Debt5,720.65 Cr98.50%
Others87.24 Cr1.50%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Indian Oil Corporation LimitedBond - Corporate Bond322.34 Cr5.55%
Power Grid Corporation Of India LimitedBond - Corporate Bond285.15 Cr4.91%
HDFC Bank LimitedBond - Corporate Bond247.77 Cr4.27%
Ntpc LimitedBond - Corporate Bond228.92 Cr3.94%
National Highways Authority Of IndiaBond - Corporate Bond208.47 Cr3.59%
7.06% Govt Stock 2028Bond - Gov't/Treasury199.56 Cr3.44%
Housing And Urban Development Corporation LimitedBond - Corporate Bond173.85 Cr2.99%
Ntpc LimitedBond - Corporate Bond169.71 Cr2.92%
7.37% Govt Stock 2028Bond - Gov't/Treasury164.53 Cr2.83%
Bajaj Finance LimitedBond - Corporate Bond160.15 Cr2.76%
LIC Housing Finance LtdBond - Corporate Bond158.75 Cr2.73%
07.15 KA Sdl 2028Bond - Gov't/Treasury156.67 Cr2.70%
7.04% Govt Stock 2029Bond - Gov't/Treasury156.62 Cr2.70%
7.38% Govt Stock 2027Bond - Gov't/Treasury156.01 Cr2.69%
Power Finance Corporation Ltd.Bond - Corporate Bond154.44 Cr2.66%
HDFC Bank LimitedBond - Corporate Bond152.26 Cr2.62%
Export Import Bank Of IndiaBond - Corporate Bond141.6 Cr2.44%
National Highways Authority Of IndiaBond - Corporate Bond138.91 Cr2.39%
Bajaj Housing Finance LimitedBond - Corporate Bond133.81 Cr2.30%
ICICI Bank LimitedBond - Corporate Bond125.08 Cr2.15%
Rec LimitedBond - Corporate Bond114.96 Cr1.98%
Small Industries Development Bank of IndiaBond - Corporate Bond103.66 Cr1.78%
Small Industries Development Bank Of IndiaBond - Corporate Bond101.81 Cr1.75%
Power Finance Corporation Ltd.Bond - Corporate Bond101.29 Cr1.74%
Rural Electrification Corporation LimitedBond - Corporate Bond100.93 Cr1.74%
Power Grid Corporation Of India LimitedBond - Corporate Bond88.92 Cr1.53%
TrepsCash - Repurchase Agreement82.53 Cr1.42%
Rural Electrification Corporation LimitedBond - Corporate Bond80.85 Cr1.39%
Indian Railway Finance Corporation LimitedBond - Corporate Bond78.68 Cr1.35%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond78.47 Cr1.35%
Hindustan Zinc Ltd.Bond - Corporate Bond75.29 Cr1.30%
Small Industries Development Bank Of IndiaBond - Corporate Bond74.02 Cr1.27%
Small Industries Development Bank Of IndiaBond - Corporate Bond73.14 Cr1.26%
National Highways Authority Of IndiaBond - Corporate Bond54.45 Cr0.94%
Kotak Mahindra Prime LimitedBond - Corporate Bond53.58 Cr0.92%
Kotak Mahindra Prime LimitedBond - Corporate Bond52.98 Cr0.91%
Kotak Mahindra Prime LimitedBond - Corporate Bond52.46 Cr0.90%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond51.92 Cr0.89%
Bajaj Finance LimitedBond - Corporate Bond51.31 Cr0.88%
06.47 MH Sdl 2028Bond - Gov't/Treasury50.89 Cr0.88%
Power Finance Corp Ltd.Bond - Corporate Bond50.47 Cr0.87%
National Bank for Agriculture and Rural DevelopmentBond - Gov't Agency Debt50.34 Cr0.87%
06.44 MH Sdl 2028Bond - Gov't/Treasury49.87 Cr0.86%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond45.48 Cr0.78%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond36.97 Cr0.64%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond30.92 Cr0.53%
Housing And Urban Development Corporation LimitedBond - Corporate Bond27.07 Cr0.47%
Indian Railway Finance Corporation LimitedBond - Corporate Bond27.05 Cr0.47%
Rural Electrification Corporation LimitedBond - Corporate Bond26.58 Cr0.46%
Bajaj Finance LimitedBond - Corporate Bond26 Cr0.45%
07.18 MH Sdl 2029Bond - Gov't/Treasury25.78 Cr0.44%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond25.58 Cr0.44%
Export-Import Bank Of IndiaBond - Corporate Bond25.51 Cr0.44%
LIC Housing Finance LimitedBond - Corporate Bond25.4 Cr0.44%
Small Industries Development Bank Of IndiaBond - Corporate Bond25.25 Cr0.43%
6.35 MH Sdl 2028Bond - Gov't/Treasury25.18 Cr0.43%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond25.17 Cr0.43%
Indian Railway Finance Corporation LimitedBond - Corporate Bond21.73 Cr0.37%
Indian Railway Finance Corporation LimitedBond - Corporate Bond21.55 Cr0.37%
7.05 GJ Gs 2028Bond - Gov't/Treasury20.85 Cr0.36%
CDMDF CLASS A2Mutual Fund - Open End19.95 Cr0.34%
07.69 GJ Sdl 2027Bond - Gov't/Treasury15.65 Cr0.27%
Ncd Small Industries Development Bank Of IndiaBond - Corporate Bond15.49 Cr0.27%
Net Current Assets (Including Cash & Bank Balances)Cash-15.24 Cr0.26%
7.17% Govt Stock 2028Bond - Gov't/Treasury2.59 Cr0.04%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Corporate Bond4,646.13 Cr80.00%
Bond - Gov't/Treasury1,024.19 Cr17.63%
Cash - Repurchase Agreement82.53 Cr1.42%
Bond - Gov't Agency Debt50.34 Cr0.87%
Mutual Fund - Open End19.95 Cr0.34%
Cash-15.24 Cr0.26%

Risk & Performance Ratios

Standard Deviation

This fund

2.05%

Cat. avg.

1.67%

Lower the better

Sharpe Ratio

This fund

-0.19

Cat. avg.

-0.09

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

-0.04

Higher the better

Fund Managers

SR

Shriram Ramanathan

Since June 2014

MA

Mohd Asif Rizwi

Since February 2025

Additional Scheme Detailsas of 31st March 2025

ISIN
INF917K01AH0
Expense Ratio
0.64%
Exit Load
No Charges
Fund Size
₹5,808 Cr
Age
27 years 10 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
NIFTY Corporate Bond A-II TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Corporate Bond Funds

Fund nameExpense RatioExit LoadFund size
1Y
HSBC Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5807.89 Cr9.8%
SBI Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹22154.04 Cr10.0%
ICICI Prudential Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹29929.41 Cr9.5%
SBI Corporate Bond Fund Regular Growth

Moderate Risk

0.8%0.0%₹22154.04 Cr9.5%
Nippon India Corporate Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹6738.28 Cr10.4%
Invesco India Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹5642.87 Cr10.1%
Canara Robeco Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹118.86 Cr9.1%
Canara Robeco Corporate Bond Fund Regular Growth

Moderate Risk

1.0%0.0%₹118.86 Cr8.4%
Invesco India Corporate Bond Fund Regular Growth

Moderate Risk

0.7%0.0%₹5642.87 Cr9.6%
Kotak Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹14638.79 Cr10.0%

About the AMC

HSBC Mutual Fund

HSBC Mutual Fund

Total AUM

₹1,11,757 Cr

Address

16, V N Road, Mumbai, 400 001

Other Funds by HSBC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
HSBC Consumption Fund Direct Growth

Very High Risk

0.8%1.0%₹1438.46 Cr13.7%
HSBC Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%1.0%₹1470.55 Cr9.5%
HSBC Infrastructure Fund Direct Growth

Very High Risk

1.0%1.0%₹1998.59 Cr6.1%
HSBC Aggressive Hybrid Fund Direct Growth

Very High Risk

0.8%1.0%₹4744.31 Cr5.5%
HSBC Value Fund Direct Growth

Very High Risk

0.8%1.0%₹12600.37 Cr10.1%
HSBC Credit Risk Fund Direct Growth

Moderately High risk

0.9%3.0%₹598.03 Cr10.4%
HSBC Banking & PSU Debt Direct Growth

Moderate Risk

0.2%0.0%₹4250.58 Cr8.9%
HSBC Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹10361.74 Cr6.5%
HSBC ELSS Fund Direct Growth

Very High Risk

1.1%0.0%₹3870.86 Cr12.2%
HSBC Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹624.03 Cr9.0%
HSBC Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹531.31 Cr8.4%
HSBC Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3688.20 Cr9.7%
HSBC Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5807.89 Cr9.8%
HSBC Dynamic Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹157.91 Cr11.8%
HSBC Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2536.19 Cr8.0%
HSBC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹250.66 Cr11.6%
HSBC Medium Duration Direct Growth

Moderate Risk

0.4%0.0%₹658.03 Cr10.5%
HSBC Focused Fund Direct Growth

Very High Risk

0.9%1.0%₹1554.94 Cr6.0%
HSBC Business Cycles Fund Direct Growth

Very High Risk

1.1%1.0%₹967.37 Cr13.1%
HSBC Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹2384.04 Cr6.6%
HSBC Conservative Hybrid Fund Direct Growth

Moderately High risk

1.4%0.0%₹145.73 Cr11.5%
HSBC Large Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹1685.72 Cr7.2%
HSBC Global Emerging Markets Fund Direct Growth

Very High Risk

1.6%1.0%₹36.97 Cr9.0%
HSBC Brazil Fund Direct Growth

Very High Risk

1.8%1.0%₹51.75 Cr-5.3%
HSBC Medium to Long Duration Fund Direct Growth

Moderate Risk

0.6%0.0%₹48.53 Cr11.3%
HSBC Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹22155.95 Cr7.4%
HSBC Flexi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹4182.76 Cr9.6%
HSBC Tax Saver Equity Fund Direct Growth

Very High Risk

1.6%0.0%₹210.48 Cr15.7%
HSBC Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2548.73 Cr7.8%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1893.92 Cr9.9%
HSBC Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹13334.31 Cr2.7%
HSBC Global Equity Climate Change Fund of Fund Direct Growth

Very High Risk

0.8%1.0%₹56.45 Cr-0.2%
HSBC Managed Solutions India Conservative Direct Growth

Moderately High risk

0.3%0.0%₹19.31 Cr9.0%
HSBC Managed Solutions India Moderate Direct Growth

Very High Risk

1.0%1.0%₹53.54 Cr8.8%
HSBC Managed Solutions India Growth Direct Growth

Very High Risk

1.0%1.0%₹36.25 Cr7.2%
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹197.85 Cr9.4%
HSBC Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹2245.43 Cr7.7%
HSBC Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹124.87 Cr3.4%
HSBC Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%1.0%₹314.77 Cr8.7%
HSBC Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹3471.91 Cr7.0%
HSBC Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹4276.29 Cr7.7%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth

Very High Risk

1.6%1.0%₹8.37 Cr11.3%

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The NAV of HSBC Corporate Bond Fund Regular Growth, as of 17-Apr-2025, is ₹72.16.
The fund has generated 9.44% over the last 1 year and 7.10% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 98.50% in bonds, and 1.16% in cash and cash equivalents.
The fund managers responsible for HSBC Corporate Bond Fund Regular Growth are:-
  1. Shriram Ramanathan
  2. Mohd Asif Rizwi
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