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Fund Overview

Fund Size

Fund Size

₹6,535 Cr

Expense Ratio

Expense Ratio

0.64%

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 27 years, 5 months and 25 days, having been launched on 09-Jun-97.
As of 03-Dec-24, it has a Net Asset Value (NAV) of ₹69.65, Assets Under Management (AUM) of 6534.72 Crores, and an expense ratio of 0.64%.
  • The fund's asset allocation comprises around 0.00% in equities, 99.38% in debts, and 0.34% 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.

Portfolio Summaryas of 15th November 2024

Debt6,494.02 Cr99.38%
Others40.7 Cr0.62%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
7.37% Govt Stock 2028Bond - Gov't/Treasury558.64 Cr8.50%
Ntpc LimitedBond - Corporate Bond349.55 Cr5.32%
National Highways Authority Of IndiaBond - Corporate Bond315.74 Cr4.80%
Indian Oil Corporation LimitedBond - Corporate Bond312.16 Cr4.75%
Power Grid Corporation Of India LimitedBond - Corporate Bond287.22 Cr4.37%
HDFC Bank LimitedBond - Corporate Bond269.38 Cr4.10%
National Highways Authority Of IndiaBond - Corporate Bond201.93 Cr3.07%
7.06% Govt Stock 2028Bond - Gov't/Treasury177.74 Cr2.70%
Ntpc LimitedBond - Corporate Bond177.12 Cr2.70%
Housing And Urban Development Corporation LimitedBond - Corporate Bond174.61 Cr2.66%
LIC Housing Finance LtdBond - Corporate Bond165.99 Cr2.53%
Power Finance Corporation Ltd.Bond - Corporate Bond161.06 Cr2.45%
HDFC Bank LimitedBond - Corporate Bond159.32 Cr2.42%
Bajaj Finance LimitedBond - Corporate Bond155.36 Cr2.36%
ICICI Bank LimitedBond - Corporate Bond155.09 Cr2.36%
07.15 KA Sdl 2028Bond - Gov't/Treasury152.04 Cr2.31%
Export Import Bank Of IndiaBond - Corporate Bond137.64 Cr2.09%
7.38% Govt Stock 2027Bond - Gov't/Treasury120.15 Cr1.83%
Rec LimitedBond - Corporate Bond115.71 Cr1.76%
Kotak Mahindra Bank LimitedBond - Corporate Bond108.04 Cr1.64%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond106.63 Cr1.62%
Rural Electrification Corporation LimitedBond - Corporate Bond105.11 Cr1.60%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond102.77 Cr1.56%
Small Industries Development Bank of IndiaBond - Corporate Bond100.43 Cr1.53%
Indian Railway Finance Corporation LimitedBond - Corporate Bond84.95 Cr1.29%
Power Grid Corporation Of India LimitedBond - Corporate Bond81.45 Cr1.24%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond80.85 Cr1.23%
Rural Electrification Corporation LimitedBond - Corporate Bond78.26 Cr1.19%
Indian Railway Finance Corporation LimitedBond - Corporate Bond76.29 Cr1.16%
Small Industries Development Bank Of IndiaBond - Corporate Bond76.22 Cr1.16%
Small Industries Development Bank Of IndiaBond - Corporate Bond71.52 Cr1.09%
7.26% Govt Stock 2029Bond - Gov't/Treasury67.65 Cr1.03%
LIC Housing Finance LtdBond - Corporate Bond64.64 Cr0.98%
Indian Railway Finance Corporation LimitedBond - Corporate Bond60.14 Cr0.92%
Indian Railway Finance Corporation LimitedBond - Corporate Bond57.71 Cr0.88%
National Highways Authority Of IndiaBond - Corporate Bond52.76 Cr0.80%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond52.1 Cr0.79%
Bajaj Housing Finance LimitedBond - Corporate Bond51.89 Cr0.79%
Power Grid Corporation Of India LimitedBond - Corporate Bond51.46 Cr0.78%
Kotak Mahindra Prime LimitedBond - Corporate Bond51.38 Cr0.78%
LIC Housing Finance LimitedBond - Corporate Bond51.13 Cr0.78%
Indian Railway Finance Corporation LimitedBond - Corporate Bond50.89 Cr0.77%
Kotak Mahindra Prime LimitedBond - Corporate Bond50.88 Cr0.77%
06.44 MH Sdl 2028Bond - Gov't/Treasury49.99 Cr0.76%
ICICI Bank LimitedBond - Corporate Bond49.59 Cr0.75%
06.47 MH Sdl 2028Bond - Gov't/Treasury49.39 Cr0.75%
HDFC Bank LimitedBond - Corporate Bond40.87 Cr0.62%
7.17% Govt Stock 2028Bond - Gov't/Treasury38.89 Cr0.59%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond37.17 Cr0.57%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond37.17 Cr0.57%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond31.15 Cr0.47%
Export-Import Bank Of IndiaBond - Corporate Bond26.6 Cr0.40%
Indian Railway Finance Corporation LimitedBond - Corporate Bond26.2 Cr0.40%
Housing And Urban Development Corporation LimitedBond - Corporate Bond26.17 Cr0.40%
07.18 MH Sdl 2029Bond - Gov't/Treasury25.82 Cr0.39%
Rural Electrification Corporation LimitedBond - Corporate Bond25.74 Cr0.39%
LIC Housing Finance LimitedBond - Corporate Bond25.48 Cr0.39%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond25.24 Cr0.38%
6.35 MH Sdl 2028Bond - Gov't/Treasury25.23 Cr0.38%
Bajaj Finance LimitedBond - Corporate Bond25.22 Cr0.38%
TrepsCash - Repurchase Agreement22.35 Cr0.34%
Indian Railway Finance Corporation LimitedBond - Corporate Bond21.07 Cr0.32%
7.05 GJ Gs 2028Bond - Gov't/Treasury20.93 Cr0.32%
Indian Railway Finance Corporation LimitedBond - Corporate Bond20.9 Cr0.32%
CDMDF CLASS A2Mutual Fund - Open End18.9 Cr0.29%
07.69 GJ Sdl 2027Bond - Gov't/Treasury15.78 Cr0.24%
Indian Railway Finance Corporation LimitedBond - Corporate Bond5.05 Cr0.08%
Net Current Assets (Including Cash & Bank Balances)Cash - Collateral-0.32 Cr0.00%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Corporate Bond5,228.96 Cr79.56%
Bond - Gov't/Treasury1,302.24 Cr19.81%
Cash - Repurchase Agreement22.35 Cr0.34%
Mutual Fund - Open End18.9 Cr0.29%
Cash - Collateral-0.32 Cr0.00%

Risk & Performance Ratios

Standard Deviation

This fund

2.10%

Cat. avg.

1.49%

Lower the better

Sharpe Ratio

This fund

-0.39

Cat. avg.

-0.27

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

-0.25

Higher the better

Fund Managers

Kapil Punjabi

Kapil Punjabi

Since May 2024

SR

Shriram Ramanathan

Since June 2014

Additional Scheme Detailsas of 15th November 2024

ISIN
INF917K01AH0
Expense Ratio
0.64%
Exit Load
No Charges
Fund Size
₹6,535 Cr
Age
27 years 5 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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About the AMC

HSBC Mutual Fund

HSBC Mutual Fund

Total AUM

₹1,26,476 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%₹1561.96 Cr-
HSBC Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%1.0%₹1503.94 Cr-
HSBC Infrastructure Fund Direct Growth

Very High Risk

1.0%1.0%₹2790.49 Cr-
HSBC Aggressive Hybrid Fund Direct Growth

Very High Risk

0.8%1.0%₹5848.73 Cr-
HSBC Value Fund Direct Growth

Very High Risk

0.8%1.0%₹13603.00 Cr-
HSBC Credit Risk Fund Direct Growth

Moderately High risk

0.9%3.0%₹580.16 Cr-
HSBC Banking & PSU Debt Direct Growth

Low to Moderate Risk

0.2%0.0%₹4491.24 Cr-
HSBC Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹11767.99 Cr-
HSBC ELSS Fund Direct Growth

Very High Risk

1.6%0.0%₹4253.10 Cr-
HSBC Equity Savings Fund Direct Growth

Moderately High risk

0.6%0.0%₹548.49 Cr-
HSBC Low Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹420.18 Cr-
HSBC Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹3760.66 Cr-
HSBC Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹6534.72 Cr-
HSBC Dynamic Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹158.95 Cr-
HSBC Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2267.64 Cr-
HSBC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹228.54 Cr-
HSBC Medium Duration Direct Growth

Moderate Risk

0.4%0.0%₹842.70 Cr-
HSBC Focused Fund Direct Growth

Very High Risk

0.9%1.0%₹1754.07 Cr-
HSBC Business Cycles Fund Direct Growth

Very High Risk

1.2%1.0%₹995.40 Cr-
HSBC Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹2512.15 Cr-
HSBC Conservative Hybrid Fund Direct Growth

Moderately High risk

1.3%0.0%₹136.77 Cr-
HSBC Large Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹2039.13 Cr-
HSBC Global Emerging Markets Fund Direct Growth

Very High Risk

1.6%1.0%₹37.27 Cr-
HSBC Brazil Fund Direct Growth

Very High Risk

1.9%1.0%₹39.76 Cr-
HSBC Medium to Long Duration Fund Direct Growth

Moderate Risk

0.7%0.0%₹49.86 Cr-
HSBC Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹19324.76 Cr-
HSBC Flexi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹5164.96 Cr-
HSBC Tax Saver Equity Fund Direct Growth

Very High Risk

1.1%0.0%₹260.63 Cr-
HSBC Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹3200.01 Cr-
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1883.78 Cr-
HSBC Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹17306.21 Cr-
HSBC Global Equity Climate Change Fund of Fund Direct Growth

Very High Risk

1.4%1.0%₹75.04 Cr-
HSBC Managed Solutions India Conservative Direct Growth

Moderately High risk

0.5%1.0%₹22.94 Cr-
HSBC Managed Solutions India Moderate Direct Growth

High Risk

0.9%1.0%₹60.81 Cr-
HSBC Managed Solutions India Growth Direct Growth

Very High Risk

1.0%1.0%₹43.45 Cr-
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹194.11 Cr-
HSBC Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹2441.28 Cr-
HSBC Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹130.33 Cr-
HSBC Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%1.0%₹288.37 Cr-
HSBC Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹3718.04 Cr-
HSBC Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹4164.61 Cr-
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth

Very High Risk

1.7%1.0%₹7.62 Cr-

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 Regular Growth, as of 03-Dec-2024, is ₹69.65.
The fund's allocation of assets is distributed as 0.00% in equities, 99.38% in bonds, and 0.34% in cash and cash equivalents.
The fund managers responsible for HSBC Corporate Bond Fund Regular Growth are:-
  1. Kapil Punjabi
  2. Shriram Ramanathan