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HSBC Corporate Bond Direct Growth
Debt
Corporate Bond
Moderate Risk
+7.64%
3Y annualised
-0.02% 1D
NAV: 21 Jan '26
₹80.18
Min. SIP amount
₹1,000
Fund size
₹6,291.55 Cr
Expense ratio
0.31%
Return calculator
Monthly SIP
One time
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,497 | +2.50% | |
| 3 years | ₹1,80,000 | ₹2,00,436 | +11.35% | |
| 5 years | ₹3,00,000 | ₹3,55,773 | +18.59% | |
| 10 years | ₹6,00,000 | ₹8,67,045 | +44.51% |
Holdings (69)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Indian Oil Corporation Ltd. | Energy | Debenture | 5.05% |
| Power Grid Corporation Of India Ltd. | Energy | Debenture | 4.62% |
| GOI | Sovereign | GOI Sec | 3.87% |
| GOI | Sovereign | GOI Sec | 3.70% |
| NTPC Ltd. | Energy | NCD | 3.55% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 2.98% |
| NTPC Ltd. | Energy | Debenture | 2.85% |
| National Highways Authority of India Ltd. | Services | NCD | 2.83% |
| Housing & Urban Development Corporation Ltd. | Financial | Debenture | 2.81% |
| Power Finance Corporation Ltd. | Financial | Bonds | 2.72% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 2.45% |
| Power Finance Corporation Ltd. | Financial | Debenture | 2.34% |
| National Highways Authority of India Ltd. | Services | Debenture | 2.17% |
| HDFC Bank Ltd. | Financial | Debenture | 2.14% |
| GOI | Sovereign | GOI Sec | 2.11% |
| Bajaj Finance Ltd. | Financial | Debenture | 2.02% |
| Radhakrishna Securitisation Trust | Others | Sec. Debt | 1.99% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.97% |
| Jio Credit Ltd. | Financial | Debenture | 1.91% |
| LIC Housing Finance Ltd. | Financial | Debenture | 1.82% |
| Export-Import Bank Of India | Financial | NCD | 1.71% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 1.68% |
| Karnataka State | Others | SDL | 1.65% |
| Bajaj Finance Ltd. | Financial | Debenture | 1.65% |
| GOI | Sovereign | GOI Sec | 1.59% |
| Embassy Office Parks REIT | Construction | Debenture | 1.59% |
| REC Ltd. | Financial | NCD | 1.44% |
| REC Ltd. | Financial | Bonds | 1.36% |
| REC Ltd. | Financial | Debenture | 1.28% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds/NCD | 1.27% |
| Hindustan Zinc Ltd. | Metals & Mining | Debenture | 1.27% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.26% |
| Sundaram Finance Ltd. | Financial | Debenture | 1.25% |
| Bajaj Housing Finance Ltd. | Financial | NCD | 1.24% |
| Tata Capital Ltd. | Financial | Debenture | 1.22% |
| GOI | Sovereign | GOI Sec | 1.08% |
| Mindspace Business Parks REIT | Construction | Debenture | 1.03% |
| National Highways Authority of India Ltd. | Services | NCD | 0.89% |
| Reliance Industries Ltd. | Energy | Debenture | 0.85% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.85% |
| National Highways Authority of India Ltd. | Services | Debenture | 0.85% |
| Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.84% |
| Karnataka State | Others | SDL | 0.84% |
| REC Ltd. | Financial | Debenture | 0.84% |
| Tata Cleantech Capital Ltd | Financial | Debenture | 0.84% |
| Kotak Mahindra Prime Ltd. | Financial | NCD | 0.83% |
| Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.82% |
| Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.82% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.80% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.80% |
| Embassy Office Parks REIT | Construction | Debenture | 0.80% |
| Export-Import Bank Of India | Financial | Debenture | 0.77% |
| Mindspace Business Parks REIT | Construction | Debenture | 0.74% |
| Bajaj Finance Ltd. | Financial | Bonds | 0.57% |
| Maharashtra State | Others | SDL | 0.50% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.42% |
| Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.42% |
| REC Ltd. | Financial | Debenture | 0.42% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.41% |
| Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.41% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.41% |
| GOI | Sovereign | GOI Sec | 0.40% |
| Embassy Office Parks REIT | Construction | NCD | 0.40% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.40% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.37% |
| Gujarat State | Construction | SDL | 0.34% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.34% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.34% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.08% |
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 | +7.6% | +6.0% | +7.7% | +7.6% |
| Category average (Debt Corporate Bond) | +7.5% | +5.8% | +7.1% | -- |
| Rank (Debt Corporate Bond) | 11 | 13 | -- | -- |
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 | +9.21% | +8.14% | 1,338.11 | |
Axis Corporate Bond Fund Direct Growth | +7.89% | +8.00% | 9,435.82 | |
Nippon India Corporate Bond Fund Direct Growth | +7.52% | +7.91% | 10,430.66 | |
ICICI Prudential Corporate Bond Fund Direct Plan Growth | +7.66% | +7.90% | 33,871.47 | |
Kotak Corporate Bond Fund Direct Growth | +7.53% | +7.81% | 18,840.52 | |
| 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 ₹1,36,937 Cr and the Latest NAV as of 21 Jan 2026 is ₹80.18.
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₹1,36,936.80 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,