Mutual Funds
HSBC Corporate Bond Fund-Reg(G)
Debt  |   Moderate  |   Debt - Corporate Bond Fund
77.49   -0.02
NAV(₹) as on 7/7/2026 		-0.03%
  1D 		5.20%
  1Y 		7.21%
  3Y 		6.11%
  5Y
HSBC Corporate Bond Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 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

2.36 (in years)

2.05 (in years)

7.71 %

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 |  22.77   +0.00  
7/2/2014 ₹ 107.84 4.32% 6.30% 5.34% 6.85%
MDB Logo
TRUSTMF Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  1253.38   +-0.48  
20/1/2023 ₹ 113.49 4.52% 6.67% - 6.74%
MDB Logo
PGIM India Corp Bond Fund(G)
Debt - Corporate Bond Fund  |   Moderate |  45.42   +-0.07  
31/1/2003 ₹ 86.42 4.55% 6.73% 5.78% 6.67%
MDB Logo
Mirae Asset Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  13.47   +-0.01  
17/3/2021 ₹ 44.61 4.82% 6.91% 5.80% 5.77%
MDB Logo
Tata Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  13.05   +-0.01  
1/12/2021 ₹ 2,948.46 4.88% 7.07% - 5.97%
MDB Logo
Union Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  16.11   +0.00  
25/5/2018 ₹ 340.33 4.59% 7.07% 5.80% 6.04%
MDB Logo
Sundaram Corp Bond Fund(G)
Debt - Corporate Bond Fund  |   Moderate |  42.41   +-0.02  
31/12/2004 ₹ 628.24 4.87% 7.11% 5.99% 6.94%
MDB Logo
DSP Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Low to Moderate |  16.94   +0.00  
10/9/2018 ₹ 2,630.73 5.49% 7.11% 5.69% 6.97%
MDB Logo
SBI Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  16.40   +0.00  
1/2/2019 ₹ 22,260.27 4.97% 7.14% 6.04% 6.88%
MDB Logo
HSBC Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  77.49   +-0.02  
31/3/1997 ₹ 5,864.25 5.20% 7.21% 6.11% 7.24%