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HSBC Corporate Bond Fund - DirectPlan
Regular
Direct
3 Year Absolute Returns
-2.67% ↓
NAV (₹) on 19 May 2026
11.24
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
642.75%
Money Market & Cash
4.79%
Other Assets & Liabilities
3.55%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Bonds | 23.11% |
| Government Securities | 11.32% |
| Finance & Investments | 8.60% |
| Finance - Banks - Public Sector | 8.19% |
| Refineries | 7.11% |
| Miscellaneous | 6.61% |
| Non-Banking Financial Company (NBFC) | 6.25% |
| Power - Generation/Distribution | 6.14% |
| Finance - Term Lending Institutions | 5.86% |
| Real Estate Investment Trusts (REIT) | 5.17% |
| Power - Transmission/Equipment | 4.69% |
| Debt | 2.06% |
| Finance - Housing | 1.79% |
| Zinc/Zinc Alloys Products | 1.25% |
| Finance - Banks - Private Sector | 1.23% |
| Treps/Reverse Repo | 0.75% |
| 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 |
| NABARD | 2.94% | ₹ 176.18 | Finance - Banks - Public Sector |
| 6.01% GOI 21Jul2030 | 2.82% | ₹ 169.22 | Others |
| 7.04% GOI - 03-Jun-2029 | 2.79% | ₹ 167.28 | Others |
| NTPC Limited | 2.79% | ₹ 167.26 | Power - Generation/Distribution |
| SIDBI | 2.59% | ₹ 155.25 | Others |
| Power Finance Corporation Limited | 2.54% | ₹ 151.96 | Finance - Term Lending Institutions |
| National Highways Authority of India | 2.29% | ₹ 137.40 | Miscellaneous |
| Bajaj Finance Limited | 2.17% | ₹ 129.91 | Non-Banking Financial Company (NBFC) |
| Bajaj Finance Limited | 2.15% | ₹ 128.78 | Non-Banking Financial Company (NBFC) |
| SIDBI | 2.08% | ₹ 124.42 | Others |
| Housing and Urban Development Corp. Ltd. | 2.07% | ₹ 124.07 | Others |
| Power Finance Corporation Limited | 2.06% | ₹ 123.52 | Finance - Term Lending Institutions |
| Radhakrishna Securitisation Trust | 2.06% | ₹ 123.21 | Others |
| National Highways Authority of India | 1.85% | ₹ 110.82 | Miscellaneous |
| LIC Housing Finance Limited | 1.79% | ₹ 107.49 | Finance - Housing |
| Bajaj Housing Finance Ltd | 1.79% | ₹ 107.12 | Others |
| 6.75% GOI 23DEC2029 | 1.72% | ₹ 103.34 | Others |
| 7.15% KARNATAKA SDL 09-Oct-2028 | 1.68% | ₹ 100.79 | Others |
| EXIM Bank | 1.68% | ₹ 100.74 | Finance - Banks - Public Sector |
| Embassy Office Parks REIT | 1.66% | ₹ 99.69 | Real Estate Investment Trusts (REIT) |
| Jio Credit Limited | 1.50% | ₹ 89.65 | Others |
| REC Limited | 1.35% | ₹ 80.99 | Others |
| Indian Railway Finance Corporation Ltd | 1.33% | ₹ 79.92 | Others |
| Sundaram Finance Limited | 1.32% | ₹ 79.34 | Non-Banking Financial Company (NBFC) |
| Bajaj Housing Finance Ltd | 1.32% | ₹ 78.95 | Others |
| 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 |
| Power Finance Corporation Limited | 1.26% | ₹ 75.57 | Finance - Term Lending Institutions |
| Bharti Telecom Limited | 1.26% | ₹ 75.56 | Others |
| 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 |
| Mindspace Business Parks REIT | 1.08% | ₹ 64.81 | Real Estate Investment Trusts (REIT) |
| Reliance Industries Limited | 0.90% | ₹ 53.77 | Refineries |
| National Highways Authority of India | 0.90% | ₹ 53.77 | Miscellaneous |
| Kotak Mahindra Prime Limited | 0.90% | ₹ 53.74 | Finance & Investments |
| Tata Capital Ltd | 0.90% | ₹ 53.71 | Finance & Investments |
| REC Limited | 0.89% | ₹ 53.19 | Others |
| Kotak Mahindra Prime Limited | 0.89% | ₹ 53.12 | Finance & Investments |
| Reliance Industries Limited | 0.89% | ₹ 53.10 | Refineries |
| Kotak Mahindra Prime Limited | 0.88% | ₹ 52.66 | Finance & Investments |
| Housing and Urban Development Corp. Ltd. | 0.87% | ₹ 52.09 | Others |
| National Highways Authority of India | 0.87% | ₹ 52.23 | Miscellaneous |
| Bharti Telecom Limited | 0.86% | ₹ 51.60 | Others |
| 8.06% Karnataka SDL - 27-Mar-2029 | 0.86% | ₹ 51.66 | Others |
| Bharti Telecom Limited | 0.85% | ₹ 51.05 | Others |
| Bharti Telecom Limited | 0.85% | ₹ 50.80 | Others |
| Indian Railway Finance Corporation Ltd | 0.84% | ₹ 50.12 | Others |
| NABARD | 0.84% | ₹ 50.11 | Finance - Banks - Public Sector |
| Embassy Office Parks REIT | 0.83% | ₹ 49.87 | Real Estate Investment Trusts (REIT) |
| NABARD | 0.78% | ₹ 46.89 | Finance - Banks - Public Sector |
| 7.36% MAHARASHTRA SDL 12-Apr-2028 | 0.76% | ₹ 45.57 | Finance & Investments |
| NABARD | 0.76% | ₹ 45.52 | Finance - Banks - Public Sector |
| Mindspace Business Parks REIT | 0.76% | ₹ 45.83 | Real Estate Investment Trusts (REIT) |
| EXIM Bank | 0.76% | ₹ 45.82 | Finance - Banks - Public Sector |
| 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) |
| REC Limited | 0.59% | ₹ 35.17 | Others |
| 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) |
| Embassy Office Parks REIT | 0.42% | ₹ 25.31 | Real Estate Investment Trusts (REIT) |
| Kotak Mahindra Prime Limited | 0.41% | ₹ 24.78 | Finance & Investments |
| Indian Railway Finance Corporation Ltd | 0.36% | ₹ 21.42 | Others |
| 7.05% GUJARAT SDL 14-Aug-2028 | 0.35% | ₹ 20.87 | Finance & Investments |
| Corp Debt Mkt Devlop Fund (SBI AIF Fund) | 0.35% | ₹ 21.25 | Others |
| 6.64% Tamil Nadu SDL - 11-Mar-2029 | 0.25% | ₹ 14.71 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -2.54% | -3.06% | -0.62% | -0.90% |
| 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 IDCW-Quarterly?
The current Net Asset Value (NAV) of HSBC Corporate Bond Fund - DirectPlan IDCW-Quarterly is ₹11.24 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 IDCW-Quarterly?
The Assets Under Management (AUM) of HSBC Corporate Bond Fund - DirectPlan IDCW-Quarterly 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 IDCW-Quarterly?
HSBC Corporate Bond Fund - DirectPlan IDCW-Quarterly has delivered returns of -3.06% (1 Year), -0.90% (3 Year), -1.37% (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 IDCW-Quarterly?
HSBC Corporate Bond Fund - DirectPlan IDCW-Quarterly 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 IDCW-Quarterly?
The minimum lumpsum investment required for HSBC Corporate Bond Fund - DirectPlan IDCW-Quarterly 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
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