Mutual Funds
HSBC Corporate Bond Fund-Reg(G)
Debt  |   Moderate  |   Debt - Corporate Bond Fund
77.57   +0.14
NAV(₹) as on 27/7/2026 		0.19%
  1D 		5.04%
  1Y 		7.07%
  3Y 		6.03%
  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:
₹ 5,864.25 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 30/6/2026 0.63 % 99.37 %
TOP HOLDINGS

Indian Oil Corpn. Ltd. SR-XIV 07.41% (22-Oct-2029)
5.39 %

Power Grid Corpn. of India Ltd. SR-I 08.24% (14-Feb-2029)
4.90 %

National Bank For Agriculture & Rural Development SR 25E 7.53% (24-Mar-2028)
3.06 %

NTPC Ltd. SR-69 07.32% (17-Jul-2029)
3.04 %

06.01% GOI 21-Jul-2030
2.94 %

NTPC Ltd. SR-67 08.30% (15-Jan-2029)
2.92 %

Small Industries Development Bank of India Sr IV 07.44% (10-Apr-2028)
2.70 %

Power Finance Corporation Ltd. SR-264-A 07.42% (15-Apr-2028)
2.64 %

National Highways Authority of India - SR-IV 07.49% (01-Aug-2029)
2.40 %

07.04% GOI - 03-Jun-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

2.27 (in years)

2 (in years)

7.12 %

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 |  22.80   +0.03  
7/2/2014 ₹ 107.84 4.23% 6.20% 5.28% 6.83%
MDB Logo
TRUSTMF Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  1254.36   +2.50  
20/1/2023 ₹ 113.49 4.37% 6.51% - 6.65%
MDB Logo
PGIM India Corp Bond Fund(G)
Debt - Corporate Bond Fund  |   Moderate |  45.45   +0.10  
31/1/2003 ₹ 86.42 4.35% 6.60% 5.70% 6.65%
MDB Logo
Mirae Asset Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  13.48   +0.03  
17/3/2021 ₹ 44.61 4.68% 6.77% 5.69% 5.72%
MDB Logo
Union Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  16.11   +0.04  
25/5/2018 ₹ 340.33 4.32% 6.89% 5.67% 6.00%
MDB Logo
Tata Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  13.06   +0.03  
1/12/2021 ₹ 2,948.46 4.55% 6.90% - 5.89%
MDB Logo
Sundaram Corp Bond Fund(G)
Debt - Corporate Bond Fund  |   Moderate |  42.43   +0.08  
31/12/2004 ₹ 628.24 4.66% 6.93% 5.87% 6.92%
MDB Logo
SBI Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  16.40   +0.03  
1/2/2019 ₹ 22,260.27 4.69% 6.97% 5.93% 6.83%
MDB Logo
DSP Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Low to Moderate |  16.99   +0.01  
10/9/2018 ₹ 2,630.73 5.53% 7.01% 5.69% 6.95%
MDB Logo
Invesco India Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  3363.77   +7.79  
3/8/2007 ₹ 4,434.87 4.80% 7.06% 5.90% 6.59%