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Fund Overview

Fund Size

Fund Size

₹5,957 Cr

Expense Ratio

Expense Ratio

0.30%

ISIN

ISIN

INF917K01HN3

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

01 Jan 2013

About this fund

HSBC Corporate Bond Fund Direct Growth is a Corporate Bond mutual fund schemes offered by HSBC Mutual Fund. This fund has been in existence for 11 years, 6 months and 24 days, having been launched on 01-Jan-13.
As of 24-Jul-24, it has a Net Asset Value (NAV) of ₹71.67, Assets Under Management (AUM) of 5957.11 Crores, and an expense ratio of 0.3%.
  • HSBC Corporate Bond Fund Direct Growth has given a CAGR return of 7.62% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 99.13% in debts, and 0.55% in cash & cash equivalents.
  • You can start investing in HSBC Corporate Bond Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+7.19%

+6.29% (Cat Avg.)

3 Years

+5.62%

+5.03% (Cat Avg.)

5 Years

+6.76%

+5.97% (Cat Avg.)

10 Years

+7.79%

+6.42% (Cat Avg.)

Since Inception

+7.62%

(Cat Avg.)

Portfolio Summaryas of 15th July 2024

Debt5,905.49 Cr99.13%
Others51.62 Cr0.87%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
7.38% Govt Stock 2027Bond - Gov't/Treasury483.23 Cr8.09%
Ntpc LimitedBond - Corporate Bond363.64 Cr6.09%
National Highways Authority Of IndiaBond - Corporate Bond327.43 Cr5.48%
Indian Oil Corporation LimitedBond - Corporate Bond324.04 Cr5.43%
Power Grid Corporation Of India LimitedBond - Corporate Bond289.09 Cr4.84%
HDFC Bank LimitedBond - Corporate Bond262.19 Cr4.39%
ICICI Bank LimitedBond - Corporate Bond251.48 Cr4.21%
7.06% Govt Stock 2028Bond - Gov't/Treasury230.09 Cr3.85%
National Highways Authority Of IndiaBond - Corporate Bond209.63 Cr3.51%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond185.81 Cr3.11%
Housing And Urban Development Corporation LimitedBond - Corporate Bond176.85 Cr2.96%
Ntpc LimitedBond - Corporate Bond171.84 Cr2.88%
Power Finance Corporation Ltd.Bond - Corporate Bond156.45 Cr2.62%
HDFC Bank LimitedBond - Corporate Bond153.91 Cr2.58%
7.17% Govt Stock 2028Bond - Gov't/Treasury148.78 Cr2.49%
Export Import Bank Of IndiaBond - Corporate Bond143.33 Cr2.40%
Indian Railway Finance Corporation LimitedBond - Corporate Bond140 Cr2.34%
Rec LimitedBond - Corporate Bond116.7 Cr1.95%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond106.47 Cr1.78%
Kotak Mahindra Bank LimitedBond - Corporate Bond104.73 Cr1.75%
Rural Electrification Corporation LimitedBond - Corporate Bond102.03 Cr1.71%
Housing And Urban Development Corporation LimitedBond - Corporate Bond101.46 Cr1.70%
Power Grid Corporation Of India LimitedBond - Corporate Bond84.81 Cr1.42%
Indian Railway Finance Corporation LimitedBond - Corporate Bond80 Cr1.34%
Rural Electrification Corporation LimitedBond - Corporate Bond79.05 Cr1.32%
7.26% Govt Stock 2029Bond - Gov't/Treasury65.76 Cr1.10%
Indian Railway Finance Corporation LimitedBond - Corporate Bond63.13 Cr1.06%
Indian Railway Finance Corporation LimitedBond - Corporate Bond55.97 Cr0.94%
6.79% Govt Stock 2027Bond - Gov't/Treasury55.42 Cr0.93%
Indian Railway Finance Corporation LimitedBond - Corporate Bond53.05 Cr0.89%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond52.54 Cr0.88%
7.37% Govt Stock 2028Bond - Gov't/Treasury51.63 Cr0.86%
National Highways Authority Of IndiaBond - Corporate Bond50.93 Cr0.85%
Power Grid Corporation Of India LimitedBond - Corporate Bond49.8 Cr0.83%
06.47 MH Sdl 2028Bond - Gov't/Treasury49.38 Cr0.83%
ICICI Bank LimitedBond - Corporate Bond48.25 Cr0.81%
HDFC Bank LimitedBond - Corporate Bond42.58 Cr0.71%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond37.52 Cr0.63%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond37.51 Cr0.63%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond36.27 Cr0.61%
TrepsCash - Repurchase Agreement35.62 Cr0.60%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond31.47 Cr0.53%
Food Corporation Of IndiaBond - Corporate Bond27.05 Cr0.45%
Housing And Urban Development Corporation LimitedBond - Corporate Bond26.5 Cr0.44%
Indian Railway Finance Corporation LimitedBond - Corporate Bond25.43 Cr0.43%
Rural Electrification Corporation LimitedBond - Corporate Bond24.97 Cr0.42%
Indian Railway Finance Corporation LimitedBond - Corporate Bond22.12 Cr0.37%
Indian Railway Finance Corporation LimitedBond - Corporate Bond21.91 Cr0.37%
Housing And Urban Development Corporation LimitedBond - Corporate Bond21.71 Cr0.36%
Nuclear Power Corporation Of India LimitedBond - Corporate Bond21.29 Cr0.36%
Rec LimitedBond - Corporate Bond20.29 Cr0.34%
Nuclear Power Corporation Of India LimitedBond - Corporate Bond18.74 Cr0.31%
CDMDF CLASS A2Mutual Fund - Open End18.64 Cr0.31%
Export Import Bank Of IndiaBond - Corporate Bond16.09 Cr0.27%
Power Grid Corporation Of India LimitedBond - Corporate Bond15.83 Cr0.27%
Nuclear Power Corporation Of India LimitedBond - Corporate Bond10.56 Cr0.18%
Nuclear Power Corporation Of India LimitedBond - Corporate Bond10.49 Cr0.18%
Power Grid Corporation Of India LimitedBond - Corporate Bond10.49 Cr0.18%
Nhpc LimitedBond - Corporate Bond10.36 Cr0.17%
HDFC Bank LimitedBond - Corporate Bond8.65 Cr0.14%
HDFC Bank LimitedBond - Corporate Bond7.75 Cr0.13%
Export Import Bank Of IndiaBond - Corporate Bond5.64 Cr0.09%
Rural Electrification Corporation LimitedBond - Corporate Bond5.23 Cr0.09%
Power Grid Corporation Of India LimitedBond - Corporate Bond5.21 Cr0.09%
Power Grid Corporation Of India LimitedBond - Corporate Bond5.21 Cr0.09%
Indian Railway Finance Corporation LimitedBond - Corporate Bond4.9 Cr0.08%
Net Current Assets (Including Cash & Bank Balances)Cash - Collateral-2.51 Cr0.04%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Corporate Bond4,836.4 Cr80.98%
Bond - Gov't/Treasury1,084.28 Cr18.15%
Cash - Repurchase Agreement35.62 Cr0.60%
Mutual Fund - Open End18.64 Cr0.31%
Cash - Collateral-2.51 Cr0.04%

Risk & Performance Ratios

Standard Deviation

This fund

2.15%

Cat. avg.

1.63%

Lower the better

Sharpe Ratio

This fund

-0.09

Cat. avg.

-0.49

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

-0.52

Higher the better

Fund Managers

Kapil Punjabi

Kapil Punjabi

Since May 2024

SR

Shriram Ramanathan

Since June 2014

Additional Scheme Detailsas of 15th July 2024

ISIN
INF917K01HN3
Expense Ratio
0.30%
Exit Load
No Charges
Fund Size
₹5,957 Cr
Age
01 Jan 2013
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
NIFTY Corporate Bond A-II TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal (irrespective of holding period)

Realised Gain (capital gains) are taxed at your marginal income tax rate

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Fund nameExpense RatioExit LoadFund size
1Y
TrustMF Corporate Bond Fund Regular Growth

Moderate Risk

0.7%0.0%₹63.93 Cr6.6%
TrustMF Corporate Bond Fund Direct Growth

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0.3%0.0%₹63.93 Cr7.0%
Baroda BNP Paribas Corporate Bond Fund Regular Growth

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0.6%0.0%₹150.37 Cr7.0%
Bandhan Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹13585.90 Cr7.3%
Bandhan Corporate Bond Fund Regular Growth

Moderate Risk

0.7%0.0%₹13585.90 Cr7.0%
HDFC Corporate Bond Fund Regular Growth

Moderate Risk

0.6%0.0%₹29258.43 Cr7.6%
Sundaram Corporate Bond Fund Regular Growth

Moderate Risk

0.6%0.0%₹706.76 Cr6.9%
Franklin India Corporate Debt Fund Regular Growth

Low to Moderate Risk

0.8%0.0%₹770.80 Cr6.7%
Nippon India Corporate Bond Fund Regular Growth

Moderate Risk

0.7%0.0%₹3215.28 Cr7.3%
Union Corporate Bond Fund Regular Growth

Moderate Risk

0.7%1.0%₹381.99 Cr6.9%

About the AMC

Total AUM

₹1,10,764 Cr

Address

16, V N Road, Mumbai, 400 001

Other Funds by HSBC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
HSBC Consumption Fund Direct Growth

Very High Risk

0.7%1.0%₹1377.04 Cr-
HSBC Balanced Advantage Fund Direct Growth

High Risk

0.8%1.0%₹1445.42 Cr24.8%
HSBC Infrastructure Fund Direct Growth

Very High Risk

1.0%1.0%₹2779.37 Cr61.8%
HSBC Aggressive Hybrid Fund Direct Growth

Very High Risk

0.8%1.0%₹5716.81 Cr34.0%
HSBC Value Fund Direct Growth

Very High Risk

0.8%1.0%₹13357.64 Cr56.1%
HSBC Credit Risk Fund Direct Growth

Moderately High risk

0.9%3.0%₹570.16 Cr7.5%
HSBC Banking & PSU Debt Direct Growth

Low to Moderate Risk

0.2%0.0%₹4681.63 Cr7.1%
HSBC Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹11418.13 Cr60.7%
HSBC ELSS Fund Direct Growth

Very High Risk

1.1%0.0%₹4256.95 Cr46.3%
HSBC Equity Savings Fund Direct Growth

Moderately High risk

0.6%0.0%₹344.15 Cr25.9%
HSBC Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹432.92 Cr7.7%
HSBC Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹3739.62 Cr7.4%
HSBC Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5957.11 Cr7.2%
HSBC Dynamic Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹159.97 Cr8.2%
HSBC Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1857.06 Cr7.5%
HSBC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹194.23 Cr8.9%
HSBC Medium Duration Direct Growth

Moderate Risk

0.4%0.0%₹806.62 Cr8.0%
HSBC Focused Fund Direct Growth

Very High Risk

0.9%1.0%₹1688.02 Cr35.8%
HSBC Business Cycles Fund Direct Growth

Very High Risk

1.2%1.0%₹924.81 Cr49.8%
HSBC Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹2104.02 Cr6.8%
HSBC Conservative Hybrid Fund Direct Growth

Moderately High risk

1.3%0.0%₹107.53 Cr17.8%
HSBC Large Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹1759.39 Cr33.6%
HSBC Global Emerging Markets Fund Direct Growth

Very High Risk

1.6%1.0%₹32.43 Cr9.4%
HSBC Brazil Fund Direct Growth

Very High Risk

1.9%1.0%₹39.19 Cr-10.1%
HSBC Medium to Long Duration Fund Direct Growth

Moderate Risk

0.7%0.0%₹45.99 Cr7.6%
HSBC Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹20629.17 Cr7.4%
HSBC Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹4399.08 Cr45.7%
HSBC Tax Saver Equity Fund Direct Growth

Very High Risk

1.6%0.0%₹220.35 Cr41.2%
HSBC Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2336.92 Cr7.5%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹1903.84 Cr7.4%
HSBC Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹16396.94 Cr51.2%
HSBC Global Equity Climate Change Fund of Fund Direct Growth

Very High Risk

1.4%1.0%₹115.08 Cr8.0%
HSBC Managed Solutions India Conservative Direct Growth

Moderately High risk

0.5%1.0%₹27.38 Cr10.0%
HSBC Managed Solutions India Moderate Direct Growth

High Risk

0.9%1.0%₹57.34 Cr25.9%
HSBC Managed Solutions India Growth Direct Growth

Very High Risk

1.0%1.0%₹40.59 Cr30.5%
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹200.39 Cr7.5%
HSBC Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹2274.14 Cr8.4%
HSBC Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹127.13 Cr62.7%
HSBC Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%1.0%₹272.08 Cr25.4%
HSBC Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2768.75 Cr48.1%
HSBC Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹3560.58 Cr59.4%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth

Very High Risk

1.6%1.0%₹6.31 Cr17.4%

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk
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The NAV of HSBC Corporate Bond Fund Direct Growth, as of 24-Jul-2024, is ₹71.67.
The fund has generated 7.19% over the last 1 year and 5.62% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 99.13% in bonds, and 0.55% in cash and cash equivalents.
The fund managers responsible for HSBC Corporate Bond Fund Direct Growth are:-
  1. Kapil Punjabi
  2. Shriram Ramanathan