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Sensex
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Nifty
24,317.15
▲ +0.28%
22k Gold
₹ 13,231/gm
Silver
₹ 2,34,900/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 86.01
USD
₹ 95.47
Sensex
77,928.15
▲ +0.35%
Nifty
24,317.15
▲ +0.28%
22k Gold
₹ 13,231/gm
Silver
₹ 2,34,900/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 86.01
USD
₹ 95.47
HSBC Corporate Bond Fund Regular Plan
Regular
Direct
3 Year Absolute Returns
-2.98% ↓
NAV (₹) on 29 Jul 2026
11.48
1 Day NAV Change
0.00%
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
₹ 5,939.76 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
₹ 5,939.76 Cr
Debt
1141.52%
Money Market & Cash
8.77%
Other Assets & Liabilities
5.41%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Bonds | 24.34% |
| Government Securities | 11.06% |
| Finance - Banks - Public Sector | 9.89% |
| Finance & Investments | 7.51% |
| Refineries | 7.14% |
| Miscellaneous | 6.58% |
| Power - Generation/Distribution | 5.88% |
| Real Estate Investment Trusts (REIT) | 5.23% |
| Non-Banking Financial Company (NBFC) | 4.95% |
| Power - Transmission/Equipment | 4.83% |
| Finance - Term Lending Institutions | 3.84% |
| Finance - Housing | 3.16% |
| Debt | 2.06% |
| Treps/Reverse Repo | 1.74% |
| Finance - Banks - Private Sector | 1.26% |
| Zinc/Zinc Alloys Products | 1.12% |
| Construction, Contracting & Engineering | 0.43% |
| Others | 0.36% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Indian Oil Corporation Limited | 5.38% | ₹ 314.11 | Refineries |
| Power Grid Corporation of India Limited | 4.90% | ₹ 285.81 | Power - Transmission/Equipment |
| NABARD | 3.06% | ₹ 178.40 | Finance - Banks - Public Sector |
| NTPC Limited | 3.04% | ₹ 177.24 | Power - Generation/Distribution |
| 6.01% GOI 21Jul2030 | 2.95% | ₹ 172.09 | Others |
| NTPC Limited | 2.91% | ₹ 170.04 | Power - Generation/Distribution |
| SIDBI | 2.70% | ₹ 157.28 | Others |
| Power Finance Corporation Limited | 2.64% | ₹ 153.91 | Finance - Term Lending Institutions |
| National Highways Authority of India | 2.40% | ₹ 139.90 | Miscellaneous |
| 7.04% GOI - 03-Jun-2029 | 2.37% | ₹ 138.42 | Others |
| Housing and Urban Development Corp. Ltd. | 2.16% | ₹ 126.24 | Others |
| SIDBI | 2.16% | ₹ 126.28 | Others |
| Radhakrishna Securitisation Trust | 2.14% | ₹ 124.70 | Others |
| Power Finance Corporation Limited | 2.14% | ₹ 125 | Finance - Term Lending Institutions |
| National Highways Authority of India | 1.93% | ₹ 112.87 | Miscellaneous |
| LIC Housing Finance Limited | 1.86% | ₹ 108.70 | Finance - Housing |
| Bajaj Housing Finance Ltd | 1.85% | ₹ 108.12 | Others |
| 6.75% GOI 23DEC2029 | 1.79% | ₹ 104.60 | Others |
| EXIM Bank | 1.76% | ₹ 102.59 | Finance - Banks - Public Sector |
| 7.15% KARNATAKA SDL 09-Oct-2028 | 1.75% | ₹ 102.02 | Others |
| Embassy Office Parks REIT | 1.73% | ₹ 100.93 | Real Estate Investment Trusts (REIT) |
| Jio Credit Limited | 1.56% | ₹ 90.80 | Others |
| REC Limited | 1.41% | ₹ 82.03 | Others |
| Indian Railway Finance Corporation Ltd | 1.40% | ₹ 81.43 | Others |
| REC Limited | 1.31% | ₹ 76.59 | Others |
| Bharti Telecom Limited | 1.30% | ₹ 76.16 | Others |
| HDFC Bank Limited | 1.28% | ₹ 74.77 | Finance - Banks - Private Sector |
| Sundaram Finance Limited | 1.28% | ₹ 74.68 | Non-Banking Financial Company (NBFC) |
| Bajaj Housing Finance Ltd | 1.28% | ₹ 74.53 | Others |
| 7.37% GOI 23OCT2028 | 1.24% | ₹ 72.57 | Others |
| Hindustan Zinc Limited | 1.14% | ₹ 66.41 | Zinc/Zinc Alloys Products |
| Mindspace Business Parks REIT | 1.13% | ₹ 65.67 | Real Estate Investment Trusts (REIT) |
| 7.16% Karnataka SDL - 08-Jan-2030 | 1.07% | ₹ 62.22 | Finance & Investments |
| National Highways Authority of India | 0.94% | ₹ 54.73 | Miscellaneous |
| Reliance Industries Limited | 0.94% | ₹ 54.59 | Refineries |
| Reliance Industries Limited | 0.92% | ₹ 53.92 | Refineries |
| Kotak Mahindra Prime Limited | 0.92% | ₹ 53.53 | Finance & Investments |
| Bajaj Finance Limited | 0.91% | ₹ 53.29 | Non-Banking Financial Company (NBFC) |
| National Highways Authority of India | 0.91% | ₹ 53.13 | Miscellaneous |
| Kotak Mahindra Prime Limited | 0.91% | ₹ 53.06 | Finance & Investments |
| 8.06% Karnataka SDL - 27-Mar-2029 | 0.90% | ₹ 52.42 | Others |
| Tata Capital Ltd | 0.90% | ₹ 52.38 | Finance & Investments |
| Bharti Telecom Limited | 0.89% | ₹ 52.04 | Others |
| Bajaj Finance Limited | 0.89% | ₹ 51.99 | Non-Banking Financial Company (NBFC) |
| REC Limited | 0.89% | ₹ 51.93 | Others |
| Bharti Telecom Limited | 0.88% | ₹ 51.48 | Others |
| Bharti Telecom Limited | 0.88% | ₹ 51.18 | Others |
| Power Finance Corporation Limited | 0.88% | ₹ 51.11 | Finance - Term Lending Institutions |
| NABARD | 0.88% | ₹ 51.07 | Finance - Banks - Public Sector |
| Bajaj Finance Ltd | 0.87% | ₹ 50.52 | Non-Banking Financial Company (NBFC) |
| Indian Railway Finance Corporation Ltd | 0.87% | ₹ 50.93 | Others |
| Embassy Office Parks REIT | 0.86% | ₹ 50.48 | Real Estate Investment Trusts (REIT) |
| Tata Capital Ltd | 0.86% | ₹ 50.39 | Finance & Investments |
| Tata Capital Ltd | 0.86% | ₹ 50.20 | Finance & Investments |
| NABARD | 0.82% | ₹ 47.64 | Finance - Banks - Public Sector |
| National Highways Authority of India | 0.80% | ₹ 46.74 | Miscellaneous |
| Mindspace Business Parks REIT | 0.80% | ₹ 46.71 | Real Estate Investment Trusts (REIT) |
| EXIM Bank | 0.80% | ₹ 46.40 | Finance - Banks - Public Sector |
| NABARD | 0.79% | ₹ 46.10 | Finance - Banks - Public Sector |
| 7.36% MAHARASHTRA SDL 12-Apr-2028 | 0.79% | ₹ 46.02 | Finance & Investments |
| Bajaj Finance Limited | 0.63% | ₹ 36.84 | Non-Banking Financial Company (NBFC) |
| REC Limited | 0.61% | ₹ 35.62 | Others |
| 7.78% Maharashtra SDL - 24-Mar-2029 | 0.54% | ₹ 31.25 | Finance & Investments |
| Bajaj Finance Limited | 0.46% | ₹ 26.96 | Non-Banking Financial Company (NBFC) |
| Housing and Urban Development Corp. Ltd. | 0.45% | ₹ 26 | Others |
| NABARD | 0.44% | ₹ 25.88 | Finance - Banks - Public Sector |
| Embassy Office Parks REIT | 0.44% | ₹ 25.63 | Real Estate Investment Trusts (REIT) |
| Embassy Office Parks REIT | 0.44% | ₹ 25.53 | Real Estate Investment Trusts (REIT) |
| Larsen & Toubro Limited | 0.44% | ₹ 25.48 | Construction, Contracting & Engineering |
| NABARD | 0.44% | ₹ 25.77 | Finance - Banks - Public Sector |
| 6.49% Gujarat SDL - 02-Dec-2029 | 0.42% | ₹ 24.74 | Finance & Investments |
| Housing and Urban Development Corp. Ltd. | 0.42% | ₹ 24.71 | Others |
| Treps | 0.39% | ₹ 22.61 | Others |
| Indian Railway Finance Corporation Ltd | 0.37% | ₹ 21.82 | Others |
| Corp Debt Mkt Devlop Fund (SBI AIF Fund) | 0.37% | ₹ 21.39 | Others |
| 7.05% GUJARAT SDL 14-Aug-2028 | 0.36% | ₹ 21.11 | Finance & Investments |
| 6.64% Tamil Nadu SDL - 11-Mar-2029 | 0.26% | ₹ 14.92 | Others |
| PAY_OIS% &REC_6.6625%20/02/29 | 0.02% | ₹ 0.69 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -4.37% | -2.98% | -1.10% | -1.00% |
| Category returns | 4.00% | 4.93% | 13.22% | 21.08% |
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 ₹11.49 as of 29 Jul 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 ₹5,939.76 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 -2.98% (1 Year), -1.00% (3 Year), -0.94% (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
Top Mutual Fund House in India
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