A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
HSBC Corporate Bond Fund - DirectPlan
Regular
Direct
3 Year Absolute Returns
22.01% ↑
NAV (₹) on 19 May 2026
81.03
1 Day NAV Change
0.02%
Risk Level
Moderate Risk
Rating
HSBC Corporate Bond Fund - DirectPlan is a Debt mutual fund categorized under Income LT, offered by HSBC Asset Management (India) Pvt. Ltd.. Launched on 01 Jan 2013, investors can start with a minimum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 5,991.90 Cr.
Benchmark
Nifty Corporate Bond Index A-II
Expense Ratio
0.29%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 5,991.90 Cr
Debt
599.3%
Money Market & Cash
4.79%
Other Assets & Liabilities
3.55%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 11.32% |
| Bonds | 9.71% |
| Refineries | 6.21% |
| Finance & Investments | 5.03% |
| Power - Transmission/Equipment | 4.69% |
| Power - Generation/Distribution | 3.35% |
| Debt | 2.06% |
| Non-Banking Financial Company (NBFC) | 1.93% |
| Finance - Housing | 1.79% |
| Finance - Term Lending Institutions | 1.26% |
| Zinc/Zinc Alloys Products | 1.25% |
| Finance - Banks - Private Sector | 1.23% |
| Finance - Banks - Public Sector | 1.19% |
| Real Estate Investment Trusts (REIT) | 1.18% |
| Treps/Reverse Repo | 0.75% |
| Miscellaneous | 0.70% |
| Others | 0.35% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Indian Oil Corporation Limited | 5.32% | ₹ 318.73 | Refineries |
| Power Grid Corporation of India Limited | 4.69% | ₹ 280.78 | Power - Transmission/Equipment |
| NTPC Limited | 3.35% | ₹ 200.58 | Power - Generation/Distribution |
| 6.01% GOI 21Jul2030 | 2.82% | ₹ 169.22 | Others |
| 7.04% GOI - 03-Jun-2029 | 2.79% | ₹ 167.28 | Others |
| SIDBI | 2.59% | ₹ 155.25 | Others |
| Radhakrishna Securitisation Trust | 2.06% | ₹ 123.21 | Others |
| LIC Housing Finance Limited | 1.79% | ₹ 107.49 | Finance - Housing |
| 6.75% GOI 23DEC2029 | 1.72% | ₹ 103.34 | Others |
| 7.15% KARNATAKA SDL 09-Oct-2028 | 1.68% | ₹ 100.79 | Others |
| Jio Credit Limited | 1.50% | ₹ 89.65 | Others |
| Indian Railway Finance Corporation Ltd | 1.33% | ₹ 79.92 | Others |
| Bajaj Housing Finance Ltd | 1.32% | ₹ 78.95 | Others |
| Sundaram Finance Limited | 1.32% | ₹ 79.34 | Non-Banking Financial Company (NBFC) |
| Tata Capital Ltd | 1.30% | ₹ 77.85 | Finance & Investments |
| 7.16% Karnataka SDL - 08-Jan-2030 | 1.28% | ₹ 76.48 | Finance & Investments |
| REC Limited | 1.26% | ₹ 75.60 | Others |
| Bharti Telecom Limited | 1.26% | ₹ 75.56 | Others |
| Power Finance Corporation Limited | 1.26% | ₹ 75.57 | Finance - Term Lending Institutions |
| Hindustan Zinc Limited | 1.25% | ₹ 75.16 | Zinc/Zinc Alloys Products |
| HDFC Bank Limited | 1.23% | ₹ 73.53 | Finance - Banks - Private Sector |
| 7.37% GOI 23OCT2028 | 1.20% | ₹ 71.73 | Others |
| Reliance Industries Limited | 0.89% | ₹ 53.10 | Refineries |
| 8.06% Karnataka SDL - 27-Mar-2029 | 0.86% | ₹ 51.66 | Others |
| 7.36% MAHARASHTRA SDL 12-Apr-2028 | 0.76% | ₹ 45.57 | Finance & Investments |
| EXIM Bank | 0.76% | ₹ 45.82 | Finance - Banks - Public Sector |
| Mindspace Business Parks REIT | 0.76% | ₹ 45.83 | Real Estate Investment Trusts (REIT) |
| Treps | 0.75% | ₹ 44.74 | Others |
| National Highways Authority of India | 0.70% | ₹ 41.78 | Miscellaneous |
| Bajaj Finance Limited | 0.61% | ₹ 36.50 | Non-Banking Financial Company (NBFC) |
| 7.78% Maharashtra SDL - 24-Mar-2029 | 0.51% | ₹ 30.80 | Finance & Investments |
| Housing and Urban Development Corp. Ltd. | 0.45% | ₹ 26.67 | Others |
| NABARD | 0.43% | ₹ 25.56 | Finance - Banks - Public Sector |
| 6.49% Gujarat SDL - 02-Dec-2029 | 0.42% | ₹ 25.13 | Finance & Investments |
| Embassy Office Parks REIT | 0.42% | ₹ 25.28 | Real Estate Investment Trusts (REIT) |
| Kotak Mahindra Prime Limited | 0.41% | ₹ 24.78 | Finance & Investments |
| Corp Debt Mkt Devlop Fund (SBI AIF Fund) | 0.35% | ₹ 21.25 | Others |
| 7.05% GUJARAT SDL 14-Aug-2028 | 0.35% | ₹ 20.87 | Finance & Investments |
| 6.64% Tamil Nadu SDL - 11-Mar-2029 | 0.25% | ₹ 14.71 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.99% | 4.32% | 7.15% | 6.86% |
| Category returns | 2.87% | 2.98% | 12.71% | 19.33% |
Fund Objective
The investment objective of the scheme would be to provide regular and stable income to unitholder. The corpus of the scheme would be invested primarily in high rated debt market securities.
AMC Details
Name
HSBC Asset Management (India) Pvt. Ltd.
Date of Incorporation
27 May 2002
CEO
Mr. Kailash Kulkarni
CIO
Mr. Shriram Ramanathan, Mr. Venugopal Manghat
Type
Foreign
Address
16, V N Road,
Fort, Mumbai, Maharashtra, India - 400001
Website
http://www.assetmanagement.hsbc.com/in
Email
hsbcmf@camsonline.com
Top Funds from Debt - Corporate Bond
Top Funds from HSBC Asset Management (India) Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HSBC Nifty 50 Index Fund
Index
Regular
|
₹27.30 | -4.54% | 32.40% | 62.51% | ₹373 | 0.62% |
Very High
|
|
HSBC Nifty 50 Index Fund
Index
Regular
|
₹27.30 | -4.54% | 32.40% | 62.50% | ₹373 | 0.62% |
Very High
|
|
HSBC Nifty 50 Index Fund
Index
Regular
|
₹27.30 | -4.54% | 32.40% | 62.50% | ₹373 | 0.62% |
Very High
|
|
HSBC Value Fund
Diversified
Regular
|
₹47.95 | -5.72% | 32.07% | 42.13% | ₹14,873 | 1.71% |
Very High
|
|
HSBC Value Fund
Diversified
Regular
|
₹47.95 | -5.72% | 32.07% | 42.13% | ₹14,873 | 1.71% |
Very High
|
|
HSBC Business Cycles Fund - Direct Plan
Diversified
Direct
|
₹26.14 | -9.86% | 31.59% | 56.05% | ₹1,149 | 1.39% |
Very High
|
|
HSBC Business Cycles Fund - Direct Plan
Diversified
Direct
|
₹26.14 | -9.86% | 31.59% | 56.05% | ₹1,149 | 1.39% |
Very High
|
|
HSBC Balanced Advantage Fund
Hybrid
Regular
|
₹42.64 | -0.13% | 31.52% | 46.40% | ₹1,506 | 2.13% |
Moderately High
|
|
HSBC Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹69.57 | 1.98% | 31.22% | 49.51% | ₹146 | 1.18% |
Moderately High
|
|
HSBC Large & Mid Cap Fund
Largecap
Regular
|
₹19.34 | -1.42% | 29.96% | 43.49% | ₹4,877 | 3.09% |
Very High
|
FAQs
What is the current NAV of HSBC Corporate Bond Fund - DirectPlan Growth?
The current Net Asset Value (NAV) of HSBC Corporate Bond Fund - DirectPlan Growth is ₹81.03 as of 19 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of HSBC Corporate Bond Fund - DirectPlan Growth?
The Assets Under Management (AUM) of HSBC Corporate Bond Fund - DirectPlan Growth is ₹5,991.90 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of HSBC Corporate Bond Fund - DirectPlan Growth?
HSBC Corporate Bond Fund - DirectPlan Growth has delivered returns of 4.32% (1 Year), 6.86% (3 Year), 6.02% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of HSBC Corporate Bond Fund - DirectPlan Growth?
HSBC Corporate Bond Fund - DirectPlan Growth has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for HSBC Corporate Bond Fund - DirectPlan Growth?
The minimum lumpsum investment required for HSBC Corporate Bond Fund - DirectPlan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
-
म्यूचुअल फंड में निवेश का सही तरीका: क्या आप भी अनजाने में गंवा रहे हैं लाखों? -
म्यूचुअल फंड निवेशकों के लिए राहत: SEBI के नए नियमों में देरी का क्या है मतलब? -
रातों-रात अमीर बनने का सपना छोड़ें: SIP के जरिए करोड़ों का फंड बनाने का असली सच -
Edelweiss Nifty Next 50 ETF NFO: क्या 14 मई की डेडलाइन से पहले पैसा लगाना सही फैसला है? -
11 मई को बंद हो रहे हैं SIF NFO: क्या टाटा और यूनियन के इन फंड्स में पैसा लगाना सही फैसला है? -
भीड़ से अलग चलने का मौका: मोतीलाल ओसवाल कॉन्ट्रा फंड NFO में निवेश से पहले ये 3 बातें जरूर जानें -
बाजार की गिरावट से डरें नहीं: SIP के जरिए कैसे बनाएं वेल्थ का बड़ा फंड? -
Invesco NFO: सेंसेक्स और निफ्टी बैंक फंड में निवेश का आखिरी मौका, आज ही उठाएं फायदा -
म्यूचुअल फंड निवेशकों के लिए बड़ी खुशखबरी: अब आपकी मेहनत की कमाई रहेगी पूरी तरह सुरक्षित -
शेयर बाजार में गिरावट: क्या SIP बंद करना है बड़ी गलती? जानें सही निवेश रणनीति
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+