HSBC Corporate Bond Direct Growth

HSBC Corporate Bond Direct Growth

+7.18%
3Y annualised
-0.08% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 11 Jun '26
₹82.02
Min. for SIP
₹1,000
Fund size (AUM)
₹5,786.52 Cr
Expense ratio
0.30%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,500
+2.50%
3 years₹1,80,000₹1,99,559
+10.87%
5 years₹3,00,000₹3,55,913
+18.64%
10 years₹6,00,000₹8,62,226
+43.70%

Holdings (75)

NameSectorInstrumentsAssets
INDIAN OIL CORPORATION LIMITED SR XIV 7.41 LOA 22OT29 FVRS10LACEnergy & UtilitiesDebenture5.32%
POWER GRID CORPORATION OF INDIA LIMITED SR I 8.24 LOA 14FB29 FVRS10LACEnergy & UtilitiesDebenture4.69%
NTPC LIMITED SR 69 7.32 LOA 17JL29 FVRS10LACEnergy & UtilitiesNon Convertible Debenture3.35%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LACFinancialBonds2.94%
GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100EntitiesGOI Securities2.82%
NTPC LIMITED SERIES 67 8.30 LOA 15JN29 FVRS10LACEnergy & UtilitiesDebenture2.79%
GOVERNMENT OF INDIA 34539 GOI 03JU29 7.04 FV RS 100EntitiesGOI Securities2.79%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.44 BD 10AP28 FVRS1LACFinancialBonds/NCDs2.59%
POWER FINANCE CORPORATION LIMITED SR 246A 7.42 BD 15AP28 FVRS1LACFinancialBonds2.54%
NATIONAL HIGHWAYS AUTHORITY OF INDIA SR IV 7.49 BD 01AG29 FVRS10LACIndustrialsDebenture2.29%
BAJAJ FINANCE LIMITED 8.12 NCD 10SP27 FVRS1LACFinancialDebenture2.17%
BAJAJ FINANCE LIMITED 7.7951 NCD 10DC27 FVRS1LACFinancialDebenture2.15%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.83 BD 24NV28 FVRS1LACFinancialDebenture2.08%
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SERIES V 8.41 LOA 15MR29 FVRS10LACFinancialDebenture2.07%
RADHAKRISHNA SECURITISATION TRUST RK TRUST PTC 15SEPT25UnspecifiedSecuritised Debt2.06%
POWER FINANCE CORPORATION LTD. SR BS221B 7.59 BD 17JN28 FVRS10LACFinancialDebenture2.06%
NATIONAL HIGHWAYS AUTHORITY OF INDIA SR V 7.70 BD 13SP29 FVRS10LACIndustrialsNon Convertible Debenture1.85%
LIC HOUSING FINANCE LIMITED TR- 359 7.95 LOA 29JN28 FVRS10LACFinancialDebenture1.79%
BAJAJ HOUSING FINANCE LIMITED 8.10 NCD 08JL27 FVRS1LACFinancialDebenture1.79%
GOVERNMENT OF INDIA 35368 GOI 23DC29 6.75 FV RS 100EntitiesGOI Securities1.72%
STATE DEVELOPMENT LOAN 22279 KAR 09OT28 7.15 FV RS 100UnspecifiedState Development Loan1.68%
EXPORT IMPORT BANK OF INDIA SR Z02 7.40 BD 14MR29 FVRS1LACFinancialNon Convertible Debenture1.68%
EMBASSY OFFICE PARKS REIT SR XIII B 7.22 NCD 16MY28 FVRS1LACReal EstateDebenture1.66%
JIO FINANCE LIMITED SR 1 7.19 NCD 15MR28 FVRS1LACFinancialDebenture1.50%
REC LIMITED SR 245A 7.44 BD 29FB28 FVRS1LACFinancialBonds1.35%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 133 8.35 LOA 13MR29 FVRS10LACFinancialDebenture1.33%
BAJAJ HOUSING FINANCE LIMITED 7.02 NCD 26MY28 FVRS1LACFinancialNon Convertible Debenture1.32%
SUNDARAM FINANCE LIMITED SR Z2 7.18 NCD 16MY28 FVRS1LACFinancialDebenture1.32%
TATA CAPITAL LIMITED SR D STRPP II 8.0980 NCD 23SP27 FVRS1LACFinancialDebenture1.30%
STATE DEVELOPMENT LOAN 22612 KAR 08JN30 7.16 FV RS 100UnspecifiedState Development Loan1.28%
REC LIMITED SR 216A 7.55 BD 31MR28 FVRS10LACFinancialDebenture1.26%
POWER FINANCE CORPORATION LIMITED SR 248B 7.45 NCD 15JL28 FVRS1LACFinancialBonds1.26%
BHARTI TELECOM LIMITED SR XXIX 7.75 NCD 29FB28 FVRS1LACTechnologyDebenture1.26%
HINDUSTAN ZINC LIMITED STRPP 3 7.75 NCD 20MR28 FVRS1ACMaterialsDebenture1.25%
HDFC BANK LIMITED SR V004 8.55 NCD 27MR29 FVRS10LACFinancialDebenture1.23%
7.37% GOI CG 23-10-2028EntitiesGOI Securities1.20%
MINDSPACE BUSINESS PARKS REIT SR NCD14 7 NCD 14SP27 FVRS1LACReal EstateDebenture1.08%
TATA CLEANTECH CAPITAL LIMITED SR A FY 2020-21 8 NCD 10SP27 FVRS10LACFinancialDebenture0.90%
NATIONAL HIGHWAYS AUTHORITY OF INDIA SR III 7.80 BD 26JU29 FVRS10LACIndustrialsDebenture0.90%
KOTAK MAHINDRA PRIME LIMITED 8.12 NCD 21JU27 FVRS1LACFinancialDebenture0.90%
RELIANCE INDUSTRIES LIMITED SERIES H 8.95 NCD 09NV28 FVRS10LACEnergy & UtilitiesDebenture0.90%
RELIANCE INDUSTRIES LIMITED SR IA 8.70 NCD 11DC28 FVRS10LACEnergy & UtilitiesNon Convertible Debenture0.89%
KOTAK MAHINDRA PRIME LIMITED 8.13 NCD 18AG27 FVRS1LACFinancialNon Convertible Debenture0.89%
RURAL ELECTRIFICATION CORPORATION LIMITED SERIES GOI-V 8.54 BD 15NV28 FVRS10LACFinancialDebenture0.89%
KOTAK MAHINDRA PRIME LIMITED 7.9866 NCD 17SP27 FVRS10LACFinancialDebenture0.88%
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR C 6.52 NCD 06JU28 FVRS1LACFinancialDebenture0.87%
NATIONAL HIGHWAYS AUTHORITY OF INDIA SERIES V 8.49 BD 05FB29 FVRS10LACIndustrialsNon Convertible Debenture0.87%
STATE DEVELOPMENT LOAN 21541 KAR 27MR29 8.06 FV RS 100UnspecifiedState Development Loan0.86%
BHARTI TELECOM LIMITED SR XXV 7.35 NCD 15OT27 FVRS1LACTechnologyDebenture0.86%
BHARTI TELECOM LIMITED SR XXVI 7.45 NCD 15DC28 FVRS1LACTechnologyDebenture0.85%
BHARTI TELECOM LIMITED SR XXVII 7.30 NCD 01DC27 FVRS1LACTechnologyDebenture0.85%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26F 7.44 BD 17JL29 FVRS1LACFinancialBonds0.84%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 172B 7.45 BD 13OT28 FVRS1LACFinancialBonds/NCDs0.84%
EMBASSY OFFICE PARKS REIT SR XIII A 7.21 NCD 17MR28 FVRS1LACReal EstateDebenture0.83%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LACFinancialBonds0.78%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LACFinancialBonds0.76%
EXPORT IMPORT BANK OF INDIA SR Z01 7.45 BD 12AP28 FVRS1LACFinancialDebenture0.76%
STATE DEVELOPMENT LOAN 32838 MH 12AP28 7.36 FV RS 100UnspecifiedState Development Loan0.76%
MINDSPACE BUSINESS PARKS REIT SR NCD16 6.9601 NCD 08DC28 FVRS1LACReal EstateDebenture0.76%
RepoUnspecifiedRepo0.75%
NATIONAL HIGHWAYS AUTHORITY OF INDIA SERIES IV 8.37 BD 21JN29 FVRS10LACIndustrialsDebenture0.70%
BAJAJ FINANCE LIMITED 7.95 SR 286 TR 8 LOA 25OT27 FVRS10LACFinancialBonds0.61%
REC LIMITED SR 251 6.95 BD 18FB28 FVRS1LACFinancialBonds0.59%
STATE DEVELOPMENT LOAN 22875 MH 24MR29 7.78 FV RS 100UnspecifiedState Development Loan0.51%
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SERIES I 8.6 BD 12NV28 FVRS10LACFinancialDebenture0.45%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LACFinancialDebenture0.43%
EMBASSY OFFICE PARKS REIT SR XI 7.96 NCD 27SP27 FVRS1LACReal EstateNon Convertible Debenture0.42%
EMBASSY OFFICE PARKS REIT SR VIII 8.10 LOA 28AG28 FVRS1LACReal EstateBonds0.42%
STATE DEVELOPMENT LOAN 29758 GUJ 02DC29 6.49 FV RS 100IndustrialsState Development Loan0.42%
KOTAK MAHINDRA PRIME LIMITED 7.05 NCD 10AP28 FVRS1LACFinancialDebenture0.41%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 131 8.55 LOA 21FB29 FVRS10LACFinancialNon Convertible Debenture0.36%
STATE DEVELOPMENT LOAN 34797 GUJ 14AG28 7.05 FV RS 100IndustrialsState Development Loan0.35%
Others Class A2 AIFUnspecifiedAlternative Investment Fund0.35%
STATE DEVELOPMENT LOAN 37207 TN 11MR29 6.64 FV RS 100UnspecifiedState Development Loan0.25%
Net PayablesUnspecifiedNet Payables-0.48%
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
Name3Y5Y10YAll
Fund returns+7.2%+6.1%+7.5%+7.6%
Category average (Debt Corporate Bond)+7.5%+5.8%+7.1%--
Rank (Debt Corporate Bond)1512----

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

Fund management

SR
Shriram Ramanathan
Jun 2014 - Present
View details

Education
Shriram is a B.E. (Electrical), PGDBM from XLRI Jamshedpur and CFA.
Experience
Prior to joining HSBC Mutual Fund, he has worked with L&T MF, FIL Fund Management Pvt. Ltd., ING Investment Management, Zurich Asset Management Co., ICICI Ltd., and L&T Ltd.

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 ₹1,40,598 Cr and the Latest NAV as of 11 Jun 2026 is ₹82.02. 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₹1,40,597.86 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
CustodianHDFC Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,