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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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NAV: 12 Dec 2025
₹80.22
Rating
1
Min. SIP amount
₹1,000
Fund size
₹6,261.72Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (68)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Indian Oil Corporation Ltd. | Energy | Debenture | 5.08% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 4.65% |
GOI | Sovereign | GOI Sec | 3.84% |
NTPC Ltd. | Energy | NCD | 3.57% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 3.42% |
NTPC Ltd. | Energy | Debenture | 2.87% |
National Highways Authority of India Ltd. | Services | NCD | 2.85% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 2.82% |
Power Finance Corporation Ltd. | Financial | Bonds | 2.73% |
GOI | Sovereign | GOI Sec | 2.67% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.53% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 2.46% |
National Highways Authority of India Ltd. | Services | Debenture | 2.18% |
Bajaj Finance Ltd. | Financial | Debenture | 2.18% |
GOI | Sovereign | GOI Sec | 2.18% |
HDFC Bank Ltd. | Financial | Debenture | 2.15% |
Radhakrishna Securitisation Trust | Others | Sec. Debt | 2.05% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.98% |
Jio Credit Ltd. | Financial | Debenture | 1.91% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.82% |
Export-Import Bank Of India | Financial | NCD | 1.72% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 1.68% |
Bajaj Finance Ltd. | Financial | Debenture | 1.66% |
Karnataka State | Others | SDL | 1.65% |
Embassy Office Parks REIT | Construction | Debenture | 1.63% |
GOI | Sovereign | GOI Sec | 1.59% |
REC Ltd. | Financial | NCD | 1.45% |
REC Ltd. | Financial | Bonds | 1.37% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds/NCD | 1.28% |
Hindustan Zinc Ltd. | Metals & Mining | Debenture | 1.28% |
REC Ltd. | Financial | Debenture | 1.28% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.27% |
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 | 1.05% |
National Highways Authority of India Ltd. | Services | NCD | 0.90% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.86% |
Reliance Industries Ltd. | Energy | Debenture | 0.85% |
National Highways Authority of India Ltd. | Services | Debenture | 0.85% |
Karnataka State | Others | SDL | 0.85% |
REC Ltd. | Financial | Debenture | 0.84% |
Tata Cleantech Capital Ltd | Financial | Debenture | 0.84% |
Kotak Mahindra Prime 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% |
Embassy Office Parks REIT | Construction | Debenture | 0.81% |
Bharti Telecom Ltd. | Communication | Debenture | 0.80% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.80% |
Export-Import Bank Of India | Financial | Debenture | 0.78% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.77% |
Bajaj Finance Ltd. | Financial | Bonds | 0.57% |
Maharashtra State | Others | SDL | 0.50% |
LIC Housing Finance Ltd. | Financial | FRB | 0.43% |
REC Ltd. | Financial | Debenture | 0.42% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.42% |
LIC Housing Finance 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 | 0.41% |
Embassy Office Parks REIT | Construction | NCD | 0.41% |
REC Ltd. | Financial | Debenture | 0.41% |
Gujarat State | Construction | SDL | 0.34% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.34% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.08% |
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
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 7.8% | 6.1% | 7.7% | 7.7% |
| Category average | 7.5% | 5.8% | 7.1% | NA |
| Rank with in category | 14 | 12 | NA | NA |
Understand terms
Peer Comparison
| Debt, Corporate Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Franklin India Corporate Debt Fund Direct Growth | 5 | 9.5% | 8.3% | 1,309.34 |
Axis Corporate Bond Fund Direct Growth | 5 | 8.5% | 8.2% | 9,871.58 |
Nippon India Corporate Bond Fund Direct Growth | 4 | 8.1% | 8.2% | 11,275.78 |
ICICI Prudential Corporate Bond Fund Direct Plan Growth | 5 | 8.2% | 8.1% | 35,278.38 |
HDFC Corporate Bond Fund Direct Plan Growth | 4 | 7.5% | 7.9% | 36,381.68 |
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
HDFC Bank
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%
1Y category rank: 4
Exit load is zero
Cons
Low rating: 1
Compare funds
HSBC Corporate Bond Direct Growth
VS
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