Mutual Funds
HSBC Corporate Bond Fund-Reg(G)
Debt  |   Moderate  |   Debt - Corporate Bond Fund
76.81   +0.19
NAV(₹) as on 9/6/2026 		0.24%
  1D 		4.35%
  1Y 		6.86%
  3Y 		5.78%
  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:
₹ 5,786.52 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 31/5/2026 0.91 % 99.09 %
TOP HOLDINGS

Indian Oil Corpn. Ltd. SR-XIV 07.41% (22-Oct-2029)
5.50 %

Power Grid Corpn. of India Ltd. SR-I 08.24% (14-Feb-2029)
4.87 %

National Bank For Agriculture & Rural Development SR 25E 7.53% (24-Mar-2028)
3.05 %

NTPC Ltd. SR-69 07.32% (17-Jul-2029)
3.01 %

06.01% GOI 21-Jul-2030
2.93 %

NTPC Ltd. SR-67 08.30% (15-Jan-2029)
2.89 %

Small Industries Development Bank of India Sr IV 07.44% (10-Apr-2028)
2.69 %

Power Finance Corporation Ltd. SR-264-A 07.42% (15-Apr-2028)
2.63 %

07.04% GOI - 03-Jun-2029
2.44 %

National Highways Authority of India - SR-IV 07.49% (01-Aug-2029)
2.37 %

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

2.43 (in years)

2.09 (in years)

7.48 %

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  |   Low to Moderate |  22.57   +0.05  
7/2/2014 ₹ 107.84 3.61% 6.06% 5.14% 6.82%
MDB Logo
PGIM India Corp Bond Fund(G)
Debt - Corporate Bond Fund  |   Moderate |  44.97   +0.08  
31/1/2003 ₹ 85.46 3.52% 6.44% 5.56% 6.64%
MDB Logo
TRUSTMF Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Low to Moderate |  1243.23   +2.94  
20/1/2023 ₹ 120.73 3.80% 6.49% - 6.64%
MDB Logo
Mirae Asset Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  13.32   +0.03  
17/3/2021 ₹ 44.71 3.78% 6.57% 5.54% 5.64%
MDB Logo
Union Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  15.93   +0.05  
25/5/2018 ₹ 434.3 3.54% 6.72% 5.48% 5.95%
MDB Logo
Tata Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  12.91   +0.03  
1/12/2021 ₹ 3,080.5 3.80% 6.77% - 5.81%
MDB Logo
Sundaram Corp Bond Fund(G)
Debt - Corporate Bond Fund  |   Moderate |  41.97   +0.09  
31/12/2004 ₹ 623.14 3.93% 6.81% 5.76% 6.91%
MDB Logo
SBI Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  16.21   +0.04  
1/2/2019 ₹ 21,641.65 3.93% 6.82% 5.77% 6.79%
MDB Logo
HSBC Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  76.81   +0.19  
31/3/1997 ₹ 5,786.52 4.35% 6.86% 5.78% 7.23%
MDB Logo
Invesco India Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  3320.82   +9.22  
3/8/2007 ₹ 5,042.51 3.83% 6.87% 5.71% 6.57%