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| NAV: 09 Jul 2025 | ₹78.44 |
| Min. SIP amount | ₹1,000 |
| Rating | 1 |
| 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)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Indian Oil Corporation Ltd. | Energy | Debenture | 5.46% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 4.82% |
GOI | Sovereign | GOI Sec | 4.12% |
NTPC Ltd. | Energy | NCD | 3.87% |
National Highways Authority of India Ltd. | Services | NCD | 3.53% |
GOI | Sovereign | GOI Sec | 3.36% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 3.01% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 2.94% |
NTPC Ltd. | Energy | Debenture | 2.87% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.70% |
GOI | Sovereign | GOI Sec | 2.70% |
HDFC Bank Ltd. | Financial | Debenture | 2.58% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.54% |
HDFC Bank Ltd. | Financial | Debenture | 2.42% |
Export-Import Bank Of India | Financial | Debenture | 2.40% |
National Highways Authority of India Ltd. | Services | Debenture | 2.35% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 2.27% |
Power Finance Corporation Ltd. | Financial | Bonds | 2.15% |
ICICI Bank Ltd. | Financial | Debenture | 2.12% |
REC Ltd. | Financial | NCD | 1.95% |
Bajaj Finance Ltd. | Financial | Debenture | 1.81% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 1.76% |
Karnataka State | Others | SDL | 1.73% |
Export-Import Bank Of India | Financial | NCD | 1.72% |
REC Ltd. | Financial | Debenture | 1.72% |
GOI | Sovereign | GOI Sec | 1.70% |
Embassy Office Parks REIT | Construction | Debenture | 1.66% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.58% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 1.51% |
REC Ltd. | Financial | Bonds | 1.37% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.34% |
Hindustan Zinc Ltd. | Metals & Mining | Debenture | 1.28% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.24% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.03% |
Bajaj Finance Ltd. | Financial | Debenture | 1.01% |
Kotak Mahindra Prime Ltd. | Financial | NCD | 0.90% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.89% |
REC Ltd. | Financial | Debenture | 0.88% |
Bajaj Finance Ltd. | Financial | Debenture | 0.87% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.86% |
National Highways Authority of India Ltd. | Services | Debenture | 0.86% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.85% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.84% |
Sundaram Finance Ltd. | Financial | Debenture | 0.83% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.83% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.82% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.82% |
Export-Import Bank Of India | Financial | Debenture | 0.78% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.77% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.45% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.44% |
Bajaj Finance Ltd. | Financial | Bonds | 0.44% |
LIC Housing Finance Ltd. | Financial | FRB | 0.43% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds/NCD | 0.43% |
REC Ltd. | Financial | Debenture | 0.42% |
GOI | Sovereign | GOI Sec | 0.41% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.37% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.37% |
Gujarat State | Construction | SDL | 0.36% |
Embassy Office Parks REIT | Construction | Debenture | 0.33% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.26% |
GOI | Sovereign | GOI Sec | 0.04% |
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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 9.9% | 8.2% | 6.1% | 7.8% |
| Category average | 9.4% | 7.6% | 6.0% | NA |
| Rank with in category | 8 | 10 | 14 | NA |
Understand terms
Peer Comparison
| Debt, Corporate Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Corporate Bond Fund Direct Growth | 4 | 10.3% | 8.5% | 9,542.42 |
Axis Corporate Bond Fund Direct Growth | 5 | 10.3% | 8.4% | 8,119.15 |
ICICI Prudential Corporate Bond Fund Direct Plan Growth | 5 | 9.4% | 8.4% | 33,109.10 |
HDFC Corporate Bond Fund Direct Plan Growth | 4 | 9.6% | 8.3% | 35,685.99 |
Franklin India Corporate Debt Fund Direct Growth | 5 | 10.9% | 8.2% | 842.51 |
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 management
Asif RizwiFeb 2025 - PresentView details
Asif Rizwi
Feb 2025 - Present
View details
Education
Mr. Rizwi has done B.Tech and PGDM from IIM-C
Experience
Prior to joining HSBC MF, he has worked with L&T MF, Yes Bank, ICICI Bank, Nomura International plc and Deutsche Bank
Also manages these schemes
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
E-mail
NA
HSBC Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comPros 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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HSBC Corporate Bond Direct Growth
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