Mutual Funds
HSBC Corporate Bond Fund-Reg(G)
Debt  |   Moderate  |   Debt - Corporate Bond Fund
77.99   +0.05
NAV(₹) as on 4/9/2026 		0.06%
  1D 		5.56%
  1Y 		7.12%
  3Y 		5.87%
  5Y
HSBC Corporate Bond Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.6 		Launch Date:
31 Mar 1997
Exit Load:
Nil 		AUM:
₹ 6,058.07 Crs
Lock-in:
Nil 		Investing Style:
High Long
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 1,000.00
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
NIFTY Corporate Bond Index
Fund Manager:
Mohd Asif Rizwi ,Shriram Ramanathan

FUND OBJECTIVE

To generate regular return by investing predominantly in AA+ and above rated debt and money market instruments.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 31/8/2026 0.83 % 99.17 %
TOP HOLDINGS

Indian Oil Corpn. Ltd. SR-XIV 07.41% (22-Oct-2029)
5.23 %

Power Grid Corpn. of India Ltd. SR-I 08.24% (14-Feb-2029)
4.58 %

National Bank For Agriculture & Rural Development SR 25E 7.53% (24-Mar-2028)
2.89 %

NTPC Ltd. SR-67 08.30% (15-Jan-2029)
2.84 %

06.01% GOI 21-Jul-2030
2.78 %

NTPC Ltd. SR-69 07.32% (17-Jul-2029)
2.75 %

Small Industries Development Bank of India Sr IV 07.44% (10-Apr-2028)
2.62 %

Power Finance Corporation Ltd. SR-264-A 07.42% (15-Apr-2028)
2.57 %

07.04% GOI - 03-Jun-2029
2.30 %

National Highways Authority of India - SR-IV 07.49% (01-Aug-2029)
2.17 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

2.2 (in years)

1.9 (in years)

7.28 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 59.67 61.54 65.99 71.40 75.62
Net Assets (Rs Crores) 8,87,440.97 6,88,361.87 6,10,072.40 5,80,789.43 5,97,901.89
Scheme Returns(%)(Absolute) 4.85 3.25 7.24 8.14 5.59
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 4/39 19/40 13/40 17/57 5/23
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Canara Rob Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  22.87   +0.01  
7/2/2014 ₹ 105.62 4.65% 6.15% 5.19% 6.80%
MDB Logo
TRUSTMF Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Low to Moderate |  1259.49   +0.82  
20/1/2023 ₹ 82.71 4.77% 6.48% - 6.57%
MDB Logo
PGIM India Corp Bond Fund(G)
Debt - Corporate Bond Fund  |   Moderate |  45.56   +0.02  
31/1/2003 ₹ 85.25 4.70% 6.51% 5.55% 6.63%
MDB Logo
Mirae Asset Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  13.53   +0.01  
17/3/2021 ₹ 44.38 5.12% 6.74% 5.60% 5.69%
MDB Logo
Union Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  16.13   +0.01  
25/5/2018 ₹ 289.12 4.56% 6.75% 5.52% 5.94%
MDB Logo
Tata Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  13.09   +0.01  
1/12/2021 ₹ 2,805.17 4.99% 6.79% - 5.82%
MDB Logo
Sundaram Corp Bond Fund(G)
Debt - Corporate Bond Fund  |   Moderate |  42.60   +0.02  
31/12/2004 ₹ 617.02 5.03% 6.90% 5.81% 6.91%
MDB Logo
SBI Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  16.47   +0.01  
1/2/2019 ₹ 22,133.2 5.19% 6.91% 5.86% 6.79%
MDB Logo
Invesco India Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  3367.43   +1.94  
3/8/2007 ₹ 4,099.11 4.99% 6.91% 5.74% 6.56%
MDB Logo
HDFC Corp Bond Fund(G)
Debt - Corporate Bond Fund  |   Low to Moderate |  34.42   +0.02  
29/6/2010 ₹ 30,286.08 4.92% 6.93% 6.03% 7.93%