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HSBC Corporate Bond Fund - Direct Growth

HSBC Mutual Fund · Corporate Bond Fund

AMFI scheme code 150996 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:35:48.116666.

NAV vs benchmark

NAV: 83.23 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -0.51
MF Green Score 48.83
MF Black Score 49.34
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.73 peer avg 0.71 · n=21 · Corporate Bond Fund
Ret 3M % 2.54 peer avg 2.63 · n=21 · Corporate Bond Fund
Ret 6M % 2.95 peer avg 3.17 · n=21 · Corporate Bond Fund
Ret YTD % 3.47 peer avg 3.65 · n=21 · Corporate Bond Fund
Ret 1Y % 5.76 peer avg 5.82 · n=21 · Corporate Bond Fund
CAGR 3Y % 7.61 peer avg 7.56 · n=21 · Corporate Bond Fund
CAGR 5Y % β€” peer avg 6.45 · n=21 · Corporate Bond Fund
CAGR Incep % 7.42 peer avg 9.44 · n=21 · Corporate Bond Fund
Risk
Volatility % 1.13 peer avg 1.1 · n=21 · Corporate Bond Fund
Max Drawdown % -0.71 peer avg -3.28 · n=21 · Corporate Bond Fund
Sharpe 0.98 peer avg 0.98 · n=21 · Corporate Bond Fund
Sortino 1.28 peer avg 1.26 · n=21 · Corporate Bond Fund
Beta 0.02 peer avg 0.02 · n=21 · Corporate Bond Fund
Alpha % 1.07 peer avg 1.03 · n=21 · Corporate Bond Fund
Price
NAV 83.23
Cost & Info
TER % 0.3 peer avg 0.33 · n=21 · Corporate Bond Fund
AUM (β‚Ή cr) 5951.33 peer avg 8411.37 · n=21 · Corporate Bond Fund
Mgr Tenure (yr) 12.1
Details
Category Corporate Bond Fund
Fund House HSBC Mutual Fund
Broad Type Debt
Fund Manager Shriram Ramanathan, Asif Rizwi
Inception Jan 2013

Fund Information

BenchmarkNifty Corporate Bond Index A-II
Sub-categoryCorporate Bond
Fund HouseHSBC Mutual Fund
PlanDirect
RiskModerate
Exit LoadNil
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή1,000
NAV Date05-Oct-2026
ISININF917K01HN3

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 INDIAN OIL CORPORATION LIMITED SR XIV 7.41 LOA 22OT29 FVRS10LACEnergy & Utilities 5.23%
2 POWER GRID CORPORATION OF INDIA LIMITED SR I 8.24 LOA 14FB29 FVRS10LACEnergy & Utilities 4.58%
3 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LACFinancial 2.89%
4 NTPC LIMITED SERIES 67 8.30 LOA 15JN29 FVRS10LACEnergy & Utilities 2.84%
5 GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100Entities 2.78%
6 NTPC LIMITED SR 69 7.32 LOA 17JL29 FVRS10LACEnergy & Utilities 2.75%
7 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.44 BD 10AP28 FVRS1LACFinancial 2.62%
8 POWER FINANCE CORPORATION LIMITED SR 246A 7.42 BD 15AP28 FVRS1LACFinancial 2.57%
9 GOVERNMENT OF INDIA 34539 GOI 03JU29 7.04 FV RS 100Entities 2.3%
10 NATIONAL HIGHWAYS AUTHORITY OF INDIA SR IV 7.49 BD 01AG29 FVRS10LACIndustrials 2.17%
11 JIO FINANCE LIMITED SR 1 7.19 NCD 15MR28 FVRS1LACFinancial 2.11%
12 RADHAKRISHNA SECURITISATION TRUST RK TRUST PTC 15SEPT25Unspecified 2.03%
13 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.83 BD 24NV28 FVRS1LACFinancial 2.02%
14 STATE DEVELOPMENT LOAN 37207 TN 11MR29 6.64 FV RS 100Unspecified 1.94%
15 NATIONAL HIGHWAYS AUTHORITY OF INDIA SR V 7.70 BD 13SP29 FVRS10LACIndustrials 1.88%
16 LIC HOUSING FINANCE LIMITED TR- 359 7.95 LOA 29JN28 FVRS10LACFinancial 1.82%
17 EXPORT IMPORT BANK OF INDIA SR Z02 7.40 BD 14MR29 FVRS1LACFinancial 1.71%
18 STATE DEVELOPMENT LOAN 22279 KAR 09OT28 7.15 FV RS 100Unspecified 1.7%
19 GOVERNMENT OF INDIA 35368 GOI 23DC29 6.75 FV RS 100Entities 1.69%
20 BAJAJ HOUSING FINANCE LIMITED 8.10 NCD 08JL27 FVRS1LACFinancial 1.68%
21 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LACFinancial 1.68%
22 HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SERIES V 8.41 LOA 15MR29 FVRS10LACFinancial 1.67%
23 EMBASSY OFFICE PARKS REIT SR XIII B 7.22 NCD 16MY28 FVRS1LACReal Estate 1.66%
24 RepoUnspecified 1.55%
25 REC LIMITED SR 245A 7.44 BD 29FB28 FVRS1LACFinancial 1.37%
26 INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 133 8.35 LOA 13MR29 FVRS10LACFinancial 1.35%
27 LIC HOUSING FINANCE LTD TR 456 6.90 NCD 17SP27 FVRS1LACFinancial 1.31%
28 REC LIMITED SR 216A 7.55 BD 31MR28 FVRS10LACFinancial 1.28%
29 BHARTI TELECOM LIMITED SR XXIX 7.75 NCD 29FB28 FVRS1LACTechnology 1.27%
30 SUNDARAM FINANCE LIMITED SR Z2 7.18 NCD 16MY28 FVRS1LACFinancial 1.25%
31 ULTRATECH CEMENT LIMITED SR I 7.22 NCD 02FB29 FVRS1LACMaterials 1.24%
32 STATE DEVELOPMENT LOAN 22612 KAR 08JN30 7.16 FV RS 100Unspecified 1.17%
33 HINDUSTAN ZINC LIMITED STRPP 3 7.75 NCD 20MR28 FVRS1ACMaterials 1.11%
34 MINDSPACE BUSINESS PARKS REIT SR NCD14 7 NCD 14SP27 FVRS1LACReal Estate 1.08%
35 7.37% GOI CG 23-10-2028Entities 1.04%
36 RELIANCE INDUSTRIES LIMITED SERIES H 8.95 NCD 09NV28 FVRS10LACEnergy & Utilities 0.91%
37 RELIANCE INDUSTRIES LIMITED SR IA 8.70 NCD 11DC28 FVRS10LACEnergy & Utilities 0.9%
38 NATIONAL HIGHWAYS AUTHORITY OF INDIA SERIES V 8.49 BD 05FB29 FVRS10LACIndustrials 0.89%
39 KOTAK MAHINDRA PRIME LIMITED 7.9866 NCD 17SP27 FVRS10LACFinancial 0.89%
40 BAJAJ FINANCE LIMITED 8.12 NCD 10SP27 FVRS1LACFinancial 0.89%
41 TATA CAPITAL LIMITED SR D STRPP II 8.0980 NCD 23SP27 FVRS1LACFinancial 0.88%
42 BAJAJ FINANCE LIMITED 7.7951 NCD 10DC27 FVRS1LACFinancial 0.87%
43 STATE DEVELOPMENT LOAN 21541 KAR 27MR29 8.06 FV RS 100Unspecified 0.87%
44 BHARTI TELECOM LIMITED SR XXV 7.35 NCD 15OT27 FVRS1LACTechnology 0.87%
45 BHARTI TELECOM LIMITED SR XXVII 7.30 NCD 01DC27 FVRS1LACTechnology 0.86%
46 BHARTI TELECOM LIMITED SR XXVI 7.45 NCD 15DC28 FVRS1LACTechnology 0.86%
47 RURAL ELECTRIFICATION CORPORATION LIMITED SERIES GOI-V 8.54 BD 15NV28 FVRS10LACFinancial 0.86%
48 INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 172B 7.45 BD 13OT28 FVRS1LACFinancial 0.85%
49 NATIONAL HIGHWAYS AUTHORITY OF INDIA SR III 7.80 BD 26JU29 FVRS10LACIndustrials 0.85%
50 TATA CAPITAL LIMITED SR B RR NCD 21FB29 FVRS1LACFinancial 0.84%

Showing the top 50 holdings.