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Fund Overview

Fund Size

Fund Size

₹5,979 Cr

Expense Ratio

Expense Ratio

0.60%

ISIN

ISIN

INF917K01AH0

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

09 Jun 1997

About this fund

HSBC Corporate Bond Fund Regular Growth is a Corporate Bond mutual fund schemes offered by HSBC Mutual Fund. This fund has been in existence for 28 years, 10 months and 17 days, having been launched on 09-Jun-97.
As of 24-Apr-26, it has a Net Asset Value (NAV) of ₹76.07, Assets Under Management (AUM) of 5979.02 Crores, and an expense ratio of 0.6%.
  • HSBC Corporate Bond Fund Regular Growth has given a CAGR return of 7.28% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 99.70% in debts, and 0.30% in cash & cash equivalents.
  • You can start investing in HSBC Corporate Bond Fund Regular 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

+5.18%

+4.55% (Cat Avg.)

3 Years

+6.93%

+6.93% (Cat Avg.)

5 Years

+5.92%

+6.02% (Cat Avg.)

10 Years

+6.98%

+7.60% (Cat Avg.)

Since Inception

+7.28%

(Cat Avg.)

Portfolio Summaryas of 15th April 2026

Debt5,961.21 Cr99.70%
Others17.81 Cr0.30%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Indian Oil Corporation LimitedBond - Corporate Bond319.75 Cr5.38%
Power Grid Corporation Of India LimitedBond - Corporate Bond282.11 Cr4.74%
Ntpc LimitedBond - Corporate Bond201.11 Cr3.38%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond176.51 Cr2.97%
6.01% Govt Stock 2030Bond - Gov't/Treasury169.73 Cr2.85%
Ntpc LimitedBond - Corporate Bond167.56 Cr2.82%
7.04% Govt Stock 2029Bond - Gov't/Treasury167.36 Cr2.81%
Small Industries Development Bank Of IndiaBond - Corporate Bond155.48 Cr2.61%
Power Finance Corporation LimitedBond - Corporate Bond152.06 Cr2.56%
National Highways Authority Of IndiaBond - Corporate Bond137.92 Cr2.32%
Bajaj Finance LimitedBond - Corporate Bond129.81 Cr2.18%
Bajaj Finance LimitedBond - Corporate Bond128.81 Cr2.17%
Small Industries Development Bank Of IndiaBond - Corporate Bond124.73 Cr2.10%
Housing And Urban Development Corporation LimitedBond - Corporate Bond124.56 Cr2.09%
Power Finance Corporation LimitedBond - Corporate Bond123.8 Cr2.08%
RADHAKRISHNA SECURITISATION TRUSTBond - Asset Backed123.36 Cr2.07%
National Highways Authority Of IndiaBond - Corporate Bond111.26 Cr1.87%
LIC Housing Finance LtdBond - Corporate Bond107.51 Cr1.81%
Bajaj Housing Finance LimitedBond - Corporate Bond107.02 Cr1.80%
6.75% Govt Stock 2029Bond - Gov't/Treasury103.31 Cr1.74%
Export Import Bank Of IndiaBond - Corporate Bond101.19 Cr1.70%
7.37% Govt Stock 2028Bond - Gov't/Treasury101.09 Cr1.70%
7.15% Karnataka Sdl 2028Bond - Gov't/Treasury100.78 Cr1.69%
Embassy Office Parks ReitBond - Corporate Bond99.74 Cr1.68%
Jio Credit LimitedBond - Corporate Bond89.91 Cr1.51%
Rec LimitedBond - Corporate Bond87.82 Cr1.48%
Rec LimitedBond - Corporate Bond81.17 Cr1.36%
Indian Railway Finance Corporation LimitedBond - Corporate Bond80.22 Cr1.35%
Sundaram Finance LimitedBond - Corporate Bond79.4 Cr1.33%
Bajaj Housing Finance LimitedBond - Corporate Bond79 Cr1.33%
Tata Capital LimitedBond - Corporate Bond77.84 Cr1.31%
Rec LimitedBond - Corporate Bond75.78 Cr1.27%
Bharti Telecom LimitedBond - Corporate Bond75.48 Cr1.27%
Hindustan Zinc LimitedBond - Corporate Bond75.28 Cr1.27%
HDFC Bank LimitedBond - Corporate Bond73.86 Cr1.24%
Mindspace Business Parks ReitBond - Corporate Bond64.82 Cr1.09%
Reliance Industries LimitedBond - Corporate Bond54.03 Cr0.91%
National Highways Authority Of IndiaBond - Corporate Bond53.98 Cr0.91%
Tata Capital LimitedBond - Corporate Bond53.7 Cr0.90%
Kotak Mahindra Prime LimitedBond - Corporate Bond53.64 Cr0.90%
Rural Electrification Corporation LimitedBond - Corporate Bond53.39 Cr0.90%
Reliance Industries LimitedBond - Corporate Bond53.37 Cr0.90%
Kotak Mahindra Prime LimitedBond - Corporate Bond53.03 Cr0.89%
Kotak Mahindra Prime LimitedBond - Corporate Bond52.59 Cr0.88%
National Highways Authority Of IndiaBond - Corporate Bond52.41 Cr0.88%
Housing And Urban Development Corporation LimitedBond - Corporate Bond52.11 Cr0.88%
8.06% Karnataka Sdl 2029Bond - Gov't/Treasury51.66 Cr0.87%
Bharti Telecom LimitedBond - Corporate Bond51.52 Cr0.87%
Bharti Telecom LimitedBond - Corporate Bond50.98 Cr0.86%
Bharti Telecom LimitedBond - Corporate Bond50.77 Cr0.85%
Power Finance Corporation LimitedBond - Corporate Bond50.49 Cr0.85%
Indian Railway Finance Corporation LimitedBond - Corporate Bond50.28 Cr0.85%
Embassy Office Parks ReitBond - Corporate Bond49.93 Cr0.84%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond47.05 Cr0.79%
Mindspace Business Parks ReitBond - Corporate Bond45.98 Cr0.77%
Export Import Bank Of IndiaBond - Corporate Bond45.86 Cr0.77%
TrepsCash - Repurchase Agreement45.6 Cr0.77%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond45.56 Cr0.77%
National Highways Authority Of IndiaBond - Corporate Bond41.92 Cr0.70%
Bajaj Finance LimitedBond - Corporate Bond36.5 Cr0.61%
Rec LimitedBond - Corporate Bond35.24 Cr0.59%
7.78% Maharashtra Sdl 2029Bond - Gov't/Treasury30.8 Cr0.52%
Net Current Assets (Including Cash & Bank Balances)Cash-27.88 Cr0.47%
Housing And Urban Development Corporation LimitedBond - Corporate Bond26.76 Cr0.45%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond25.58 Cr0.43%
7.06% Govt Stock 2028Bond - Gov't/Treasury25.53 Cr0.43%
Embassy Office Parks ReitBond - Corporate Bond25.33 Cr0.43%
Embassy Office Parks ReitBond - Corporate Bond25.27 Cr0.42%
6.49% Gujarat Sdl 2029Bond - Gov't/Treasury25.19 Cr0.42%
Kotak Mahindra Prime LimitedBond - Corporate Bond24.77 Cr0.42%
Indian Railway Finance Corporation LimitedBond - Corporate Bond21.5 Cr0.36%
SBI Funds Management Private LtdBond - Corporate Bond21.22 Cr0.36%
7.05% Gujarat Sgs 2028Bond - Gov't/Treasury20.87 Cr0.35%
Tamil Nadu (Government of) 6.64%Bond - Sub-sovereign Government Debt14.7 Cr0.25%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Corporate Bond4,996.27 Cr83.99%
Bond - Gov't/Treasury796.32 Cr13.39%
Bond - Asset Backed123.36 Cr2.07%
Cash - Repurchase Agreement45.6 Cr0.77%
Cash-27.88 Cr0.47%
Bond - Sub-sovereign Government Debt14.7 Cr0.25%

Risk & Performance Ratios

Standard Deviation

This fund

1.43%

Cat. avg.

1.77%

Lower the better

Sharpe Ratio

This fund

0.36

Cat. avg.

0.27

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.51

Higher the better

Fund Managers

SR

Shriram Ramanathan

Since June 2014

MA

Mohd Asif Rizwi

Since February 2025

Additional Scheme Detailsas of 15th April 2026

ISIN
INF917K01AH0
Expense Ratio
0.60%
Exit Load
No Charges
Fund Size
₹5,979 Cr
Age
28 years 10 months
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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only 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
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Axis Corporate Debt Fund Direct Growth

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Axis Corporate Debt Fund Regular Growth

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0.9%0.0%₹8142.09 Cr4.9%
HDFC Corporate Bond Fund Direct Growth

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0.4%0.0%₹31028.83 Cr4.2%
Aditya BSL Corporate Bond Fund Direct Growth

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0.3%0.0%₹25104.95 Cr4.2%
Baroda BNP Paribas Corporate Bond Fund Direct Growth

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Franklin India Corporate Debt Fund Direct Growth

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0.3%0.0%₹1254.61 Cr7.5%
Tata Corporate Bond Fund Direct Growth

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0.3%0.0%₹3115.62 Cr4.5%
Tata Corporate Bond Fund Regular Growth

Moderate Risk

0.8%0.0%₹3115.62 Cr4.0%
PGIM India Corporate Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹81.41 Cr4.9%
Kotak Corporate Bond Fund Regular Growth

Moderate Risk

0.7%0.0%₹15220.94 Cr4.8%
Mirae Asset Corporate Bond Fund Regular Growth

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0.7%0.0%₹47.01 Cr4.1%
Mirae Asset Corporate Bond Fund Direct Growth

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0.2%0.0%₹47.01 Cr4.5%
DSP Corporate Bond Fund Direct Growth

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0.3%0.0%₹2974.64 Cr6.3%
DSP Corporate Bond Fund Regular Growth

Low to Moderate Risk

0.5%0.0%₹2974.64 Cr6.1%
ICICI Prudential Corporate Bond Fund Regular Growth

Moderate Risk

0.6%0.0%₹30212.18 Cr5.5%
Aditya BSL Corporate Bond Fund Regular Growth

Moderate Risk

0.5%0.0%₹25104.95 Cr4.0%
HSBC Corporate Bond Fund Regular Growth

Low to Moderate Risk

0.6%0.0%₹5979.02 Cr5.2%
PGIM India Corporate Bond Fund Regular Growth

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1.0%0.0%₹81.41 Cr4.1%
Union Corporate Bond Fund Direct Growth

Moderate Risk

0.4%1.0%₹545.79 Cr4.5%
Union Corporate Bond Fund Regular Growth

Moderate Risk

0.7%1.0%₹545.79 Cr4.2%
Nippon India Corporate Bond Fund Regular Growth

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0.8%0.0%₹8354.21 Cr4.6%
Franklin India Corporate Debt Fund Regular Growth

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0.7%0.0%₹1254.61 Cr6.9%
Sundaram Corporate Bond Fund Regular Growth

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0.6%0.0%₹598.83 Cr4.5%
HDFC Corporate Bond Fund Regular Growth

Low to Moderate Risk

0.6%0.0%₹31028.83 Cr4.0%
Bandhan Corporate Bond Fund Regular Growth

Low to Moderate Risk

0.7%0.0%₹13955.78 Cr5.0%
Bandhan Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹13955.78 Cr5.3%
Baroda BNP Paribas Corporate Bond Fund Regular Growth

Moderate Risk

0.6%0.0%₹273.50 Cr5.2%
TrustMF Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹120.00 Cr4.6%
TrustMF Corporate Bond Fund Regular Growth

Moderate Risk

0.7%0.0%₹120.00 Cr4.2%

About the AMC

HSBC Mutual Fund

HSBC Mutual Fund

Total AUM

₹1,38,259 Cr

Address

16, V N Road, Mumbai, 400 001

Other Funds by HSBC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
HSBC Gold ETF Fund of Fund Direct Growth

High Risk

0.5%1.0%--
HSBC Financial Services Fund Direct Growth

Very High Risk

0.5%1.0%₹746.86 Cr11.1%
HSBC India Export Opportunities Fund Direct Growth

Very High Risk

1.0%1.0%₹1086.18 Cr8.2%
HSBC Multi Asset Allocation Fund Direct Growth

Very High Risk

0.5%1.0%₹2588.62 Cr21.9%
HSBC Consumption Fund Direct Growth

Very High Risk

1.0%1.0%₹1495.79 Cr1.7%
HSBC Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%1.0%₹1447.69 Cr2.8%
HSBC Infrastructure Fund Direct Growth

Very High Risk

1.0%1.0%₹2057.60 Cr11.5%
HSBC Aggressive Hybrid Fund Direct Growth

Very High Risk

0.8%1.0%₹5005.34 Cr9.8%
HSBC Value Fund Direct Growth

Very High Risk

0.7%1.0%₹13371.21 Cr10.0%
HSBC Credit Risk Fund Direct Growth

Moderately High risk

1.0%1.0%₹475.54 Cr17.8%
HSBC Banking & PSU Debt Direct Growth

Moderate Risk

0.2%0.0%₹3971.89 Cr5.2%
HSBC Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹11341.83 Cr20.3%
HSBC ELSS Fund Direct Growth

Very High Risk

1.2%0.0%₹3561.32 Cr5.8%
HSBC Equity Savings Fund Direct Growth

Moderately High risk

0.7%0.0%₹796.12 Cr12.6%
HSBC Low Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹980.88 Cr7.8%
HSBC Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3799.27 Cr5.3%
HSBC Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5979.02 Cr5.5%
HSBC Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹126.29 Cr1.4%
HSBC Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹5970.36 Cr6.5%
HSBC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹194.72 Cr-1.4%
HSBC Medium Duration Direct Growth

Moderate Risk

0.4%0.0%₹737.20 Cr5.4%
HSBC Focused Fund Direct Growth

Very High Risk

1.0%1.0%₹1490.66 Cr8.6%
HSBC Business Cycles Fund Direct Growth

Very High Risk

0.9%1.0%₹976.62 Cr3.7%
HSBC Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹2589.07 Cr5.4%
HSBC Conservative Hybrid Fund Direct Growth

Moderately High risk

1.1%0.0%₹134.25 Cr4.8%
HSBC Large Cap Fund Direct Growth

Very High Risk

1.3%1.0%₹1667.50 Cr2.3%
HSBC Global Emerging Markets Fund Direct Growth

Very High Risk

1.4%1.0%₹399.61 Cr70.7%
HSBC Brazil Fund Direct Growth

Very High Risk

1.9%1.0%₹378.79 Cr65.4%
HSBC Medium to Long Duration Fund Direct Growth

Moderate Risk

0.7%0.0%₹48.67 Cr1.6%
HSBC Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹13434.18 Cr6.3%
HSBC Flexi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹4724.03 Cr6.7%
HSBC Tax Saver Equity Fund Direct Growth

Very High Risk

1.8%0.0%₹243.60 Cr4.7%
HSBC Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2470.01 Cr6.5%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1954.50 Cr5.8%
HSBC Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹13881.79 Cr4.7%
HSBC Global Equity Climate Change Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹54.40 Cr22.6%
HSBC Managed Solutions India Conservative Direct Growth

Low to Moderate Risk

0.5%0.0%₹553.82 Cr5.0%
HSBC Managed Solutions India Moderate Direct Growth

Very High Risk

1.3%1.0%₹83.89 Cr17.8%
HSBC Managed Solutions India Growth Direct Growth

Very High Risk

0.9%1.0%₹40.87 Cr6.3%
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹182.15 Cr6.1%
HSBC Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹2525.80 Cr6.5%
HSBC Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹128.91 Cr6.7%
HSBC Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%1.0%₹352.74 Cr-0.5%
HSBC Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹4238.34 Cr13.8%
HSBC Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹4799.95 Cr7.6%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth

Very High Risk

1.3%1.0%₹63.83 Cr61.5%

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk

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What is the current NAV of HSBC Corporate Bond Fund Regular Growth?

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The NAV of HSBC Corporate Bond Fund Regular Growth, as of 24-Apr-2026, is ₹76.07.
The fund has generated 5.18% over the last 1 year and 6.93% 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, 99.70% in bonds, and 0.30% in cash and cash equivalents.
The fund managers responsible for HSBC Corporate Bond Fund Regular Growth are:-
  1. Shriram Ramanathan
  2. Mohd Asif Rizwi
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