HSBC Corporate Bond Fund Direct Plan Growth Plan
Low To Moderate Risk
Debt
4 Star
NAV as of Jun 10, 2026
₹82.08
0.06%1D Change
3Y returns
+22.92% ↑
Low To Moderate Risk
Debt
4 Star
NAV as of Jun 10, 2026
₹82.08
0.06%1D Change
3Y returns
+22.92% ↑
HSBC Corporate Bond Fund Direct Plan Growth Plan
Low To Moderate Risk|Debt|4 Star
NAV as of Jun 10, 2026
₹82.08
0.06%1D
3Y returns
+22.92% ↑
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)₹6,005.58 Crore
- Lock-in periodNo Lock-in
- Age13 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 | 5.32% |
| Power Grid Corporation Of India Limited | 4.68% |
| National Bank For Agriculture And Rural Development | 2.94% |
| Ntpc Limited | 2.9% |
| 6.01% Govt Stock 2030 | 2.82% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Corporat... | ₹ 32,664 Cr | ₹33.03 | 0.01% | Moderate |
| DSP Corporate Bond Direct... | ₹ 3,074 Cr | ₹17.16 | 0.03% | Low to Moderate |
| Axis Corporate Bond Fund ... | ₹ 8,888 Cr | ₹19.10 | 0.10% | Moderate |
| UTI Corporate Bond Fund D... | ₹ 5,338 Cr | ₹17.64 | 0.06% | Moderate |
NAV History - HSBC Corporate Bond Fund - Direct Growth
FUND | HSBC Corporate Bond Fund - Direct Growth |
|---|---|
| NAV (Jun 10, 2026) | ₹82.08 |
| 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 | 1.01% | 0.83% | 1.4% | 2.3% | 5.03% | 7.23% |
Frequently Asked Questions
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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
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹62,402
Min investment of ₹1,000 required