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HSBC Corporate Bond Direct Growth
Debt
Corporate Bond
Moderate Risk
+8.02%
3Y annualised
+0.04% 1D
NAV: 02 Mar '26
₹81.06
Min. for SIP
₹1,000
Fund size
₹6,202.65 Cr
Expense ratio
0.31%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,566 | +2.61% | |
| 3 years | ₹1,80,000 | ₹2,00,849 | +11.58% | |
| 5 years | ₹3,00,000 | ₹3,57,254 | +19.08% | |
| 10 years | ₹6,00,000 | ₹8,68,526 | +44.75% |
Holdings (67)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Indian Oil Corporation Ltd. | Energy | Debenture | 5.09% |
| Power Grid Corporation Of India Ltd. | Energy | Debenture | 4.68% |
| GOI | Sovereign | GOI Sec | 3.82% |
| GOI | Sovereign | GOI Sec | 3.35% |
| NTPC Ltd. | Energy | NCD | 3.20% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 3.02% |
| National Highways Authority of India Ltd. | Services | NCD | 2.86% |
| Housing & Urban Development Corporation Ltd. | Financial | Debenture | 2.84% |
| Power Finance Corporation Ltd. | Financial | Bonds | 2.76% |
| NTPC Ltd. | Energy | Debenture | 2.67% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 2.48% |
| Power Finance Corporation Ltd. | Financial | Debenture | 2.38% |
| National Highways Authority of India Ltd. | Services | Debenture | 2.19% |
| HDFC Bank Ltd. | Financial | Debenture | 2.17% |
| GOI | Sovereign | GOI Sec | 2.15% |
| Bajaj Finance Ltd. | Financial | Debenture | 2.05% |
| Radhakrishna Securitisation Trust | Others | Sec. Debt | 2.02% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.99% |
| Jio Credit Ltd. | Financial | Debenture | 1.93% |
| Export-Import Bank Of India | Financial | NCD | 1.73% |
| LIC Housing Finance Ltd. | Financial | Debenture | 1.71% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 1.70% |
| Bajaj Finance Ltd. | Financial | Debenture | 1.68% |
| Karnataka State | Others | SDL | 1.67% |
| Embassy Office Parks REIT | Construction | Debenture | 1.62% |
| GOI | Sovereign | GOI Sec | 1.62% |
| REC Ltd. | Financial | NCD | 1.46% |
| REC Ltd. | Financial | Bonds | 1.38% |
| REC Ltd. | Financial | Debenture | 1.30% |
| Hindustan Zinc Ltd. | Metals & Mining | Debenture | 1.29% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.28% |
| Bajaj Housing Finance Ltd. | Financial | NCD | 1.26% |
| Sundaram Finance Ltd. | Financial | Debenture | 1.26% |
| Tata Capital Ltd. | Financial | Debenture | 1.24% |
| Mindspace Business Parks REIT | Construction | Debenture | 1.05% |
| National Highways Authority of India Ltd. | Services | NCD | 0.90% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.87% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds/NCD | 0.86% |
| Reliance Industries Ltd. | Energy | Debenture | 0.86% |
| Karnataka State | Others | SDL | 0.86% |
| National Highways Authority of India Ltd. | Services | Debenture | 0.86% |
| Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.85% |
| REC Ltd. | Financial | Debenture | 0.85% |
| Tata Cleantech Capital Ltd | Financial | Debenture | 0.85% |
| Kotak Mahindra Prime Ltd. | Financial | NCD | 0.84% |
| Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.83% |
| Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.83% |
| Embassy Office Parks REIT | Construction | Debenture | 0.81% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.81% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.81% |
| Export-Import Bank Of India | Financial | Debenture | 0.78% |
| Mindspace Business Parks REIT | Construction | Debenture | 0.75% |
| GOI | Sovereign | GOI Sec | 0.68% |
| Bajaj Finance Ltd. | Financial | Bonds | 0.58% |
| Maharashtra State | Others | SDL | 0.51% |
| Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.43% |
| REC Ltd. | Financial | Debenture | 0.42% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.42% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.41% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.41% |
| Embassy Office Parks REIT | Construction | NCD | 0.41% |
| Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.41% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.40% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.35% |
| Gujarat State | Construction | SDL | 0.35% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.34% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.33% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +8.0% | +6.6% | +7.8% | +7.7% |
| Category average (Debt Corporate Bond) | +7.5% | +5.8% | +7.1% | -- |
| Rank (Debt Corporate Bond) | 7 | 7 | -- | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Franklin India Corporate Debt Fund Direct Growth | +9.62% | +8.38% | 1,323.42 | |
Nippon India Corporate Bond Fund Direct Growth | +7.88% | +8.20% | 8,887.75 | |
Kotak Corporate Bond Fund Direct Growth | +7.81% | +8.05% | 17,264.65 | |
ICICI Prudential Corporate Bond Fund Direct Plan Growth | +7.86% | +8.02% | 33,250.07 | |
Bandhan Corporate Bond Fund Direct Growth | +7.31% | +7.57% | 14,579.52 | |
| Compare | ||||
Fund management
SRShriram RamanathanJun 2014 - PresentView details
SR
Shriram Ramanathan
Jun 2014 - Present
View details
ARAsif RizwiFeb 2025 - PresentView details
AR
Asif Rizwi
Feb 2025 - Present
View details
About HSBC Corporate Bond Direct Growth
HSBC Corporate Bond Direct Growth is a Debt Mutual Fund Scheme launched by HSBC Mutual Fund. This scheme was made available to investors on 27 May 2002. Shriram Ramanathan is the Current Fund Manager of HSBC Corporate Bond Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,34,036 Cr and the Latest NAV as of 02 Mar 2026 is ₹81.06.
The HSBC Corporate Bond Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000.
;
Investment Objective
The scheme seeks to generate regular return by investing predominantly in AA+ and above rated corporate bonds.
Fund benchmarkNifty Corporate Bond Index A-II
Fund house
Rank (total assets)#21 in India
Total AUM₹1,34,036.43 Cr
Date of Incorporation27 May 2002
Launch Date27 May 2002
Address9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East, Mumbai 400063
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,