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NAV: 30 Oct 2025
₹11.49
Rating
1
Min. SIP amount
Not Supported
Fund size
₹6,169.79Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (63)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Indian Oil Corporation Ltd. | Energy | Debenture | 5.44% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 4.65% |
GOI | Sovereign | GOI Sec | 3.85% |
NTPC Ltd. | Energy | NCD | 3.57% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 3.42% |
GOI | Sovereign | GOI Sec | 3.09% |
NTPC Ltd. | Energy | Debenture | 2.86% |
National Highways Authority of India Ltd. | Services | NCD | 2.85% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 2.82% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 2.64% |
HDFC Bank Ltd. | Financial | Debenture | 2.59% |
Power Finance Corporation Ltd. | Financial | Bonds | 2.58% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.53% |
Export-Import Bank Of India | Financial | Debenture | 2.24% |
GOI | Sovereign | GOI Sec | 2.19% |
National Highways Authority of India Ltd. | Services | Debenture | 2.18% |
GOI | Sovereign | GOI Sec | 2.09% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.98% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.83% |
Export-Import Bank Of India | Financial | NCD | 1.72% |
Karnataka State | Others | SDL | 1.70% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 1.68% |
Bajaj Finance Ltd. | Financial | Debenture | 1.66% |
Radhakrishna Securitisation Trust | Others | Sec. Debt | 1.63% |
Embassy Office Parks REIT | Construction | Debenture | 1.63% |
REC Ltd. | Financial | NCD | 1.44% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 1.41% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.37% |
REC Ltd. | Financial | Bonds | 1.37% |
Bajaj Finance Ltd. | Financial | Debenture | 1.31% |
Tata Capital Ltd. | Financial | Debenture | 1.29% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds/NCD | 1.28% |
REC Ltd. | Financial | Debenture | 1.28% |
Hindustan Zinc Ltd. | Metals & Mining | Debenture | 1.28% |
Jio Credit Ltd. | Financial | Debenture | 1.25% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.24% |
Bajaj Housing Finance Ltd. | Financial | NCD | 1.24% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.20% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.05% |
REC Ltd. | Financial | Debenture | 0.88% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.86% |
National Highways Authority of India Ltd. | Services | Debenture | 0.85% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.84% |
Sundaram Finance Ltd. | Financial | Debenture | 0.83% |
Kotak Mahindra Prime Ltd. | Financial | NCD | 0.83% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.82% |
Mindspace Business Parks REIT | Construction | Debenture | 0.81% |
Embassy Office Parks REIT | Construction | Debenture | 0.81% |
Export-Import Bank Of India | Financial | Debenture | 0.78% |
Reliance Industries Ltd. | Energy | Debenture | 0.65% |
Bajaj Finance Ltd. | Financial | Bonds | 0.62% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.44% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.44% |
LIC Housing Finance Ltd. | Financial | FRB | 0.43% |
REC Ltd. | Financial | Debenture | 0.42% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.42% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.41% |
REC Ltd. | Financial | Debenture | 0.41% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.41% |
GOI | Sovereign | GOI Sec | 0.41% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.37% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.36% |
Gujarat State | Construction | SDL | 0.34% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Corporate Bond
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.7% | 8.2% | 6.1% | 7.7% |
| Category average | 8.1% | 7.7% | 5.9% | NA |
| Rank with in category | 5 | 5 | 14 | NA |
Understand terms
Peer Comparison
| Debt, Corporate Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HSBC Corporate Bond Direct IDCW Quarterly | 1 | 8.7% | 8.2% | 6,169.79 |
Tata Corporate Bond Fund Direct IDCW Quarterly | 3 | 8.2% | 8.2% | 3,911.22 |
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.comCompare funds
HSBC Corporate Bond Direct IDCW Quarterly
VS
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