HSBC Corporate Bond Fund-Regular-Cumulative
HSBC Mutual Fund
₹77.93 (+0.02%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
4.46% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.64%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Corporate Bond
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,026
Invested ₹1,000
▲+2.64%1 year
₹1,045
Invested ₹1,000
▲+4.46%3 years
₹1,071
Invested ₹1,000
▲+7.10%5 years
₹1,058
Invested ₹1,000
▲+5.78%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to ModerateThis fund
- Moderate
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Corporate Debt A-II TR INR |
|---|---|
| Secondary Index Name | CRISIL Corporate Debt A-II TR INR |
| Index Name | NIFTY Corporate Bond A-II TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +4.46% | +7.10% | +5.78% | — |
| Cumulative returns (%) | +4.46% | +22.83% | +32.46% | +88.42% |
Fund Manager
| Manager | Mohd Asif Rizwi |
|---|---|
| Role | Manager |
| Manager Tenure | 1.66 yrs |
About Fund
| Date of Incorporation | 9 Jun 1997 |
|---|---|
| Fund House | HSBC Mutual Fund |
| Custodian | Citibank N.A. India |
| Registrar / Transfer Agent | HSBC Asset Management (India) Private Ltd |
| Address | Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Indian Oil Corporation Limited | 5.23% |
| Power Grid Corporation Of India Limited | 4.58% |
| National Bank For Agriculture And Rural Development | 2.90% |
| National Highways Authority Of India | 2.86% |
| Housing And Urban Development Corporation Limited | 2.86% |
| Ntpc Limited | 2.84% |
| 6.01% Govt Stock 2030 | 2.76% |
| Ntpc Limited | 2.75% |
| 7.06% Govt Stock 2028 | 2.66% |
| Small Industries Development Bank Of India | 2.63% |
| National Bank For Agriculture And Rural Development | 2.61% |
| LIC Housing Finance Ltd | 2.61% |
| Power Finance Corporation Limited | 2.57% |
| Power Finance Corporation Limited | 2.50% |
| 7.04% Govt Stock 2029 | 2.30% |
| National Highways Authority Of India | 2.17% |
Investment Strategy
To generate regular return by investing predominantly in AA+ and above rated debt and money market instruments. There is no assurance that the investment objective of the scheme will be realized.
Generation of regular and stable income over medium to long term
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.