HSBC Corporate Bond Direct Growth

Debt
Corporate Bond
Moderate Risk
8.15%
3Y annualised
-0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 09 Jul 2025₹78.44
Min. SIP amount₹1,000
Rating1
Fund size₹6,063.42Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (62)

NameSectorInstrumentAssets
EnergyDebenture5.46%
EnergyDebenture4.82%
GOI
SovereignGOI Sec4.12%
EnergyNCD3.87%
ServicesNCD3.53%
SovereignGOI Sec3.36%
FinancialBonds3.01%
FinancialDebenture2.94%
EnergyDebenture2.87%
LIC Housing Finance Ltd.
FinancialDebenture2.70%
GOI
SovereignGOI Sec2.70%
HDFC Bank Ltd.
FinancialDebenture2.58%
FinancialDebenture2.54%
FinancialDebenture2.42%
Export-Import Bank Of India
FinancialDebenture2.40%
National Highways Authority of India Ltd.
ServicesDebenture2.35%
Bajaj Housing Finance Ltd.
FinancialDebenture2.27%
Power Finance Corporation Ltd.
FinancialBonds2.15%
ICICI Bank Ltd.
FinancialDebenture2.12%
FinancialNCD1.95%
Bajaj Finance Ltd.
FinancialDebenture1.81%
FinancialBonds/NCD1.76%
Karnataka State
OthersSDL1.73%
Export-Import Bank Of India
FinancialNCD1.72%
FinancialDebenture1.72%
GOI
SovereignGOI Sec1.70%
Embassy Office Parks REIT
ConstructionDebenture1.66%
LIC Housing Finance Ltd.
FinancialDebenture1.58%
EnergyDebenture1.51%
REC Ltd.
FinancialBonds1.37%
FinancialDebenture1.34%
Hindustan Zinc Ltd.
Metals & MiningDebenture1.28%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture1.24%
National Bank For Agriculture & Rural Development
FinancialBonds1.03%
Bajaj Finance Ltd.
FinancialDebenture1.01%
Kotak Mahindra Prime Ltd.
FinancialNCD0.90%
FinancialDebenture0.89%
FinancialDebenture0.88%
Bajaj Finance Ltd.
FinancialDebenture0.87%
Power Finance Corporation Ltd.
FinancialBonds0.86%
ServicesDebenture0.86%
Small Industries Devp. Bank of India Ltd.
FinancialBonds0.85%
Kotak Mahindra Prime Ltd.
FinancialDebenture0.84%
Sundaram Finance Ltd.
FinancialDebenture0.83%
Bajaj Housing Finance Ltd.
FinancialNCD0.83%
Housing & Urban Development Corporation Ltd.
FinancialDebenture0.82%
Indian Railway Finance Corporation Ltd.
FinancialBonds0.82%
Export-Import Bank Of India
FinancialDebenture0.78%
FinancialBonds0.77%
LIC Housing Finance Ltd.
FinancialDebenture0.45%
FinancialDebenture0.44%
FinancialBonds0.44%
LIC Housing Finance Ltd.
FinancialFRB0.43%
FinancialBonds/NCD0.43%
FinancialDebenture0.42%
SovereignGOI Sec0.41%
FinancialBonds0.37%
FinancialNCD0.37%
Gujarat State
ConstructionSDL0.36%
Embassy Office Parks REIT
ConstructionDebenture0.33%
Small Industries Devp. Bank of India Ltd.
FinancialBonds0.26%
GOI
SovereignGOI Sec0.04%
See All

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Returns and rankings

Category: Debt Corporate Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns9.9%8.2%6.1%7.8%
Category average9.4%7.6%6.0%NA
Rank with in category81014NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.30%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East, Mumbai 400063
Phone
NA
Launch Date
27 May 2002
HSBC Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Pros and cons

Category: Debt Corporate Bond

Pros

Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Lower expense ratio: 0.3%
Exit load is zero

Cons

Low rating: 1

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