HSBC Corporate Bond Fund Direct Plan Growth Plan
Low To Moderate Risk
Debt
4 Star
NAV as of Jul 04, 2025
₹78.40
0.01%1D Change
Returns since inception
7.79%p.a.
Low To Moderate Risk
Debt
4 Star
NAV as of Jul 04, 2025
₹78.40
0.01%1D Change
Returns since inception
7.79%p.a.
HSBC Corporate Bond Fund Direct Plan Growth Plan
Low To Moderate Risk|Debt|4 Star
NAV as of Jul 04, 2025
₹78.40
0.01%1D
Returns since inception
7.79%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating4 Star
- Expense ratio0.3%
- Exit Load0% within 0 days
- AUM (Fund size)₹6,006.01 Crore
- Lock-in periodNo Lock-in
- Age12 yrs since Jan 01, 2013
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskLow to Moderate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Indian Oil Corporation Limited | 5.5% |
| Power Grid Corporation Of India Limited | 4.86% |
| 7.04% Govt Stock 2029 | 4.15% |
| Ntpc Limited | 3.9% |
| National Highways Authority Of India | 3.56% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Axis Corporate Bond Fund ... | ₹ 8,898 Cr | ₹18.20 | 0.01% | Moderate |
| Nippon India Corporate Bo... | ₹ 9,541 Cr | ₹63.40 | 0.01% | Low to Moderate |
| SBI Corporate Bond Fund D... | ₹ 25,191 Cr | ₹16.08 | -0.02% | Moderate |
| Kotak Corporate Bond-Dire... | ₹ 17,238 Cr | ₹3966.11 | 0.00% | Low to Moderate |
NAV History - HSBC Corporate Bond Fund - Direct Growth
FUND | HSBC Corporate Bond Fund - Direct Growth |
|---|---|
| NAV (Jul 04, 2025) | ₹78.40 |
| Class | Debt | Medium to Long Duration |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Shriram Ramanathan, Mohd Asif Rizwi |
FUND | HSBC Corporate Bond Fund - Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Corporate Bond | 0.4% | 0.39% | 2.75% | 5.56% | 10.06% | 8.32% |
About HSBC Asset Management (India) Private Ltd
HSBC is among the largest banking and financial services companies in the world. The company serves over 40 million customers worldwide through its global business. The company says they exist to utilise their unique expertise and capabilities to bring new opportunities to their customers.
HSBC Asset Management (India) Private Ltd Details
- No. of schemes81
- Total AUM₹10,373.72 Crore
- AddressHSBC Asset Management (India) Private Ltd., 16, V N Road, Mumbai, Maharashtra, 400 001
- Phone+91 22 66145000
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
2.05 Lakhs ₹
Min investment of ₹1,000 required
