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Sensex
71,909.70
▼ -0.79%
Nifty
22,421.95
▼ -0.88%
22k Gold
₹ 13,680/gm
Silver
₹ 2,35,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 100.01
USD
₹ 96.25
Sensex
71,909.70
▼ -0.79%
Nifty
22,421.95
▼ -0.88%
22k Gold
₹ 13,680/gm
Silver
₹ 2,35,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 100.01
USD
₹ 96.25
HSBC Corporate Bond Fund Regular Plan
Regular
Direct
3 Year Absolute Returns
-3.35% ↓
NAV (₹) on 30 Sep 2026
11.53
1 Day NAV Change
0.07%
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
11 Yrs
AUM
₹ 6,060.55 Cr.
Benchmark
Nifty Corporate Bond Index A-II
Expense Ratio
0.60%
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
₹ 6,060.55 Cr
Debt
98.41%
Money Market & Cash
1.27%
Other Assets & Liabilities
0.36%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Bonds | 23.58% |
| Government Securities | 11.79% |
| Finance - Banks - Public Sector | 10.00% |
| Finance & Investments | 7.07% |
| Refineries | 7.04% |
| Non-Banking Financial Company (NBFC) | 6.51% |
| Miscellaneous | 6.18% |
| Power - Generation/Distribution | 5.59% |
| Real Estate Investment Trusts (REIT) | 5.18% |
| Power - Transmission/Equipment | 4.58% |
| Finance - Housing | 3.13% |
| Finance - Term Lending Institutions | 2.57% |
| Debt | 2.03% |
| Treps/Reverse Repo | 1.27% |
| Cement | 1.24% |
| Zinc/Zinc Alloys Products | 1.11% |
| Construction, Contracting & Engineering | 0.43% |
| Finance - Banks - Private Sector | 0.38% |
| Others | 0.36% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Indian Oil Corporation Limited | 5.23% | ₹ 316.88 | Refineries |
| Power Grid Corporation of India Limited | 4.58% | ₹ 277.73 | Power - Transmission/Equipment |
| NABARD | 2.90% | ₹ 175.91 | Finance - Banks - Public Sector |
| NTPC Limited | 2.84% | ₹ 171.89 | Power - Generation/Distribution |
| 6.01% GOI 21Jul2030 | 2.76% | ₹ 167.46 | Others |
| NTPC Limited | 2.75% | ₹ 166.67 | Power - Generation/Distribution |
| SIDBI | 2.63% | ₹ 159.47 | Others |
| Power Finance Corporation Limited | 2.57% | ₹ 155.78 | Finance - Term Lending Institutions |
| 7.04% GOI - 03-Jun-2029 | 2.30% | ₹ 139.47 | Others |
| National Highways Authority of India | 2.17% | ₹ 131.26 | Miscellaneous |
| Jio Credit Limited | 2.11% | ₹ 127.87 | Others |
| Radhakrishna Securitisation Trust | 2.03% | ₹ 123.17 | Others |
| SIDBI | 2.02% | ₹ 122.36 | Others |
| 6.64% Tamil Nadu SDL - 11-Mar-2029 | 1.87% | ₹ 113.61 | Others |
| LIC Housing Finance Limited | 1.82% | ₹ 110.48 | Finance - Housing |
| National Highways Authority of India | 1.74% | ₹ 105.70 | Miscellaneous |
| EXIM Bank | 1.71% | ₹ 103.74 | Finance - Banks - Public Sector |
| 7.15% KARNATAKA SDL 09-Oct-2028 | 1.71% | ₹ 103.37 | Others |
| 6.75% GOI 23DEC2029 | 1.68% | ₹ 101.98 | Others |
| Embassy Office Parks REIT | 1.66% | ₹ 100.62 | Real Estate Investment Trusts (REIT) |
| Housing and Urban Development Corp. Ltd. | 1.61% | ₹ 97.28 | Others |
| NABARD | 1.56% | ₹ 94.65 | Finance - Banks - Public Sector |
| REC Limited | 1.37% | ₹ 83.05 | Others |
| Indian Railway Finance Corporation Ltd | 1.36% | ₹ 82.16 | Others |
| LIC Housing Finance Limited | 1.31% | ₹ 79.66 | Finance - Housing |
| REC Limited | 1.28% | ₹ 77.52 | Others |
| Bharti Telecom Limited | 1.28% | ₹ 77.60 | Others |
| Treps | 1.27% | ₹ 76.76 | Others |
| Sundaram Finance Limited | 1.25% | ₹ 75.91 | Non-Banking Financial Company (NBFC) |
| UltraTech Cement Limited | 1.24% | ₹ 75.15 | Cement |
| 7.16% Karnataka SDL - 08-Jan-2030 | 1.17% | ₹ 70.72 | Finance & Investments |
| Hindustan Zinc Limited | 1.11% | ₹ 67.44 | Zinc/Zinc Alloys Products |
| Mindspace Business Parks REIT | 1.08% | ₹ 65.61 | Real Estate Investment Trusts (REIT) |
| Reliance Industries Limited | 0.91% | ₹ 55.21 | Refineries |
| Reliance Industries Limited | 0.90% | ₹ 54.52 | Refineries |
| Kotak Mahindra Prime Limited | 0.89% | ₹ 54.05 | Finance & Investments |
| National Highways Authority of India | 0.89% | ₹ 53.66 | Miscellaneous |
| Tata Capital Ltd | 0.88% | ₹ 53.39 | Finance & Investments |
| Bharti Telecom Limited | 0.88% | ₹ 53.09 | Others |
| Bajaj Finance Limited | 0.87% | ₹ 52.91 | Non-Banking Financial Company (NBFC) |
| Bharti Telecom Limited | 0.87% | ₹ 52.52 | Others |
| 8.06% Karnataka SDL - 27-Mar-2029 | 0.87% | ₹ 52.95 | Others |
| REC Limited | 0.86% | ₹ 52.41 | Others |
| Bharti Telecom Limited | 0.86% | ₹ 52.02 | Others |
| Bajaj Finance Limited | 0.85% | ₹ 51.23 | Non-Banking Financial Company (NBFC) |
| Indian Railway Finance Corporation Ltd | 0.85% | ₹ 51.51 | Others |
| National Highways Authority of India | 0.85% | ₹ 51.28 | Miscellaneous |
| Tata Capital Ltd | 0.84% | ₹ 51.20 | Finance & Investments |
| Tata Capital Ltd | 0.84% | ₹ 50.98 | Finance & Investments |
| Bajaj Housing Finance Ltd | 0.84% | ₹ 50.93 | Others |
| SIDBI | 0.84% | ₹ 51.19 | Others |
| REC Limited | 0.84% | ₹ 50.62 | Others |
| Embassy Office Parks REIT | 0.83% | ₹ 50.35 | Real Estate Investment Trusts (REIT) |
| Bajaj Finance Limited | 0.83% | ₹ 50.25 | Non-Banking Financial Company (NBFC) |
| Sundaram Finance Limited | 0.83% | ₹ 50.23 | Non-Banking Financial Company (NBFC) |
| Bajaj Finance Limited | 0.83% | ₹ 50.22 | Non-Banking Financial Company (NBFC) |
| Bajaj Housing Finance Ltd | 0.83% | ₹ 50.39 | Others |
| NABARD | 0.83% | ₹ 50.17 | Finance - Banks - Public Sector |
| EXIM Bank | 0.78% | ₹ 47.04 | Finance - Banks - Public Sector |
| Mindspace Business Parks REIT | 0.77% | ₹ 46.43 | Real Estate Investment Trusts (REIT) |
| NABARD | 0.77% | ₹ 46.75 | Finance - Banks - Public Sector |
| 7.36% MAHARASHTRA SDL 12-Apr-2028 | 0.77% | ₹ 46.81 | Finance & Investments |
| NABARD | 0.76% | ₹ 46.26 | Finance - Banks - Public Sector |
| Bajaj Finance Limited | 0.62% | ₹ 37.49 | Non-Banking Financial Company (NBFC) |
| REC Limited | 0.60% | ₹ 36.07 | Others |
| 7.37% GOI 23OCT2028 | 0.60% | ₹ 36.66 | Others |
| National Highways Authority of India | 0.53% | ₹ 32.20 | Miscellaneous |
| 7.78% Maharashtra SDL - 24-Mar-2029 | 0.52% | ₹ 31.56 | Finance & Investments |
| Bajaj Housing Finance Ltd | 0.44% | ₹ 26.72 | Others |
| Housing and Urban Development Corp. Ltd. | 0.44% | ₹ 26.37 | Others |
| Bajaj Finance Limited | 0.43% | ₹ 25.76 | Non-Banking Financial Company (NBFC) |
| Larsen & Toubro Limited | 0.43% | ₹ 25.83 | Construction, Contracting & Engineering |
| NABARD | 0.43% | ₹ 26.26 | Finance - Banks - Public Sector |
| Embassy Office Parks REIT | 0.42% | ₹ 25.53 | Real Estate Investment Trusts (REIT) |
| Embassy Office Parks REIT | 0.42% | ₹ 25.49 | Real Estate Investment Trusts (REIT) |
| Housing and Urban Development Corp. Ltd. | 0.41% | ₹ 25.10 | Others |
| Kotak Mahindra Prime Limited | 0.41% | ₹ 24.63 | Finance & Investments |
| 6.49% Gujarat SDL - 02-Dec-2029 | 0.41% | ₹ 24.98 | Finance & Investments |
| HDFC Bank Limited | 0.38% | ₹ 22.81 | Finance - Banks - Private Sector |
| Corp Debt Mkt Devlop Fund (SBI AIF Fund) | 0.36% | ₹ 21.69 | Others |
| Indian Railway Finance Corporation Ltd | 0.36% | ₹ 22.03 | Others |
| 7.05% GUJARAT SDL 14-Aug-2028 | 0.34% | ₹ 20.68 | Finance & Investments |
| NABARD | 0.26% | ₹ 15.63 | Finance - Banks - Public Sector |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -4.55% | -3.31% | -1.69% | -1.13% |
| Category returns | 3.50% | 4.76% | 11.67% | 20.85% |
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 ₹11.53 as of 30 Sep 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 ₹6,060.55 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 -3.31% (1 Year), -1.13% (3 Year), -1.27% (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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