How to Invest in HSBC Corporate Bond Fund(Ex) IDCW Quarterly?

You can easily invest in HSBC Corporate Bond Fund(Ex) IDCW Quarterly in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for HSBC Corporate Bond Fund(Ex) IDCW Quarterly from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in HSBC Corporate Bond Fund(Ex) IDCW Quarterly as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does HSBC Corporate Bond Fund(Ex) IDCW Quarterly provide?

The HSBC Corporate Bond Fund(Ex) IDCW Quarterly has been there from 29 Sep 2020 and the average annual returns provided by this fund is 2.06% since its inception.

How much expense ratio is charged by HSBC Corporate Bond Fund(Ex) IDCW Quarterly?

The term Expense Ratio used for HSBC Corporate Bond Fund(Ex) IDCW Quarterly or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of HSBC Corporate Bond Fund(Ex) IDCW Quarterly is 0.76% as of 26 Sep 2025...

What is the AUM of HSBC Corporate Bond Fund(Ex) IDCW Quarterly?

The AUM, short for Assets Under Management of HSBC Corporate Bond Fund(Ex) IDCW Quarterly is ₹157.77Cr as of 26 Sep 2025.

How to Redeem HSBC Corporate Bond Fund(Ex) IDCW Quarterly?

If you want to sell your HSBC Corporate Bond Fund(Ex) IDCW Quarterly holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of HSBC Corporate Bond Fund(Ex) IDCW Quarterly?

You can select either SIP or Lumpsum investment of HSBC Corporate Bond Fund(Ex) IDCW Quarterly based on your investment objective and risk tolerance.

What is the NAV of HSBC Corporate Bond Fund(Ex) IDCW Quarterly?

The NAV of HSBC Corporate Bond Fund(Ex) IDCW Quarterly is ₹10.13 as of 25 Nov 2022.

What is the PE and PB ratio of HSBC Corporate Bond Fund(Ex) IDCW Quarterly?

The PE ratio ratio of HSBC Corporate Bond Fund(Ex) IDCW Quarterly is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

HSBC Corporate Bond Fund(Ex) IDCW Quarterly - NAV, Mutual Fund Performance & Portfolio

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HSBC Corporate Bond Fund(Ex) IDCW Quarterly
Debt
Corporate Bond
Low to Moderate Risk
1M
6M
1Y
All
 NAV: 25 Nov 2022
₹10.13
Rating
2
Min. SIP amount
Not Supported
Fund size
₹157.77Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (12)NameSectorInstrumentAssets
Export-Import Bank Of India
FinancialBonds9.86%
REC Ltd.
FinancialNCD9.85%
Reliance Industries Ltd.
EnergyNCD9.82%
Indian Railway Finance Corporation Ltd.
FinancialDebenture9.78%
Indian Oil Corporation Ltd.
EnergyDebenture9.68%
Kotak Mahindra Prime Ltd.
FinancialDebenture9.64%
National Bank For Agriculture & Rural Development
FinancialDebenture9.61%
GOI
SovereignGOI Sec9.21%
Power Finance Corporation Ltd.
FinancialBonds6.72%
LIC Housing Finance Ltd.
FinancialDebenture6.51%
GOI
SovereignGOI Sec3.25%
GOI
SovereignGOI Sec3.23%
See All
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Corporate Bond
Absolute returns
3M6M1YAll
Fund returns1.0%2.3%2.1%7.2%
Category averageNANA7.9%NA
Rank with in category161816NA
Understand terms
Peer ComparisonDebt, Corporate Bond fundsRating1Y3YFund Size(Cr)
UTI Corporate Bond Fund IDCW Quarterly
3
8.0%7.6%5,760.75
SBI Corporate Bond Fund IDCW Quarterly
3
8.0%7.5%25,301.38
HSBC Corporate Bond Fund(Ex) IDCW Quarterly
2
2.1%NA157.77
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting  your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Oct 2022 - Present
0.76%
31 Oct 2022 - 31 Oct 2022
0.76%
31 Oct 2022 - 31 Oct 2022
0.76%
31 Oct 2022 - 31 Oct 2022
0.76%
30 Sep 2022 - 31 Oct 2022
0.76%
30 Sep 2022 - 30 Sep 2022
0.76%
30 Sep 2022 - 30 Sep 2022
0.76%
30 Sep 2022 - 30 Sep 2022
0.76%
31 Aug 2022 - 30 Sep 2022
0.76%
31 Aug 2022 - 31 Aug 2022
0.76%
31 Aug 2022 - 31 Aug 2022
0.76%
31 Jul 2022 - 31 Aug 2022
0.76%
31 Jul 2022 - 31 Jul 2022
0.76%
31 Jul 2022 - 31 Jul 2022
0.76%
30 Jun 2022 - 31 Jul 2022
0.76%
30 Jun 2022 - 30 Jun 2022
0.76%
30 Jun 2022 - 30 Jun 2022
0.76%
31 May 2022 - 30 Jun 2022
0.76%
31 May 2022 - 31 May 2022
0.76%
31 May 2022 - 31 May 2022
0.76%
30 Apr 2022 - 31 May 2022
0.76%
30 Apr 2022 - 30 Apr 2022
0.76%
30 Apr 2022 - 30 Apr 2022
0.76%
31 Mar 2022 - 30 Apr 2022
0.79%
31 Mar 2022 - 31 Mar 2022
0.79%
31 Mar 2022 - 31 Mar 2022
0.79%
28 Feb 2022 - 31 Mar 2022
0.79%
28 Feb 2022 - 28 Feb 2022
0.79%
28 Feb 2022 - 28 Feb 2022
0.79%
31 Jan 2022 - 28 Feb 2022
0.79%
31 Jan 2022 - 31 Jan 2022
0.79%
31 Dec 2021 - 31 Jan 2022
0.78%
31 Dec 2021 - 31 Dec 2021
0.78%
30 Nov 2021 - 31 Dec 2021
0.77%
31 Oct 2021 - 30 Nov 2021
0.77%
30 Sep 2021 - 31 Oct 2021
0.76%
31 Aug 2021 - 30 Sep 2021
0.76%
31 Jul 2021 - 31 Aug 2021
0.76%
30 Jun 2021 - 31 Jul 2021
0.76%
31 May 2021 - 30 Jun 2021
0.76%
30 Apr 2021 - 31 May 2021
0.76%
31 Mar 2021 - 30 Apr 2021
0.76%
28 Feb 2021 - 31 Mar 2021
0.78%
31 Jan 2021 - 28 Feb 2021
0.76%
31 Dec 2020 - 31 Jan 2021
0.76%
30 Nov 2020 - 31 Dec 2020
0.75%
31 Oct 2020 - 30 Nov 2020
0.75%
30 Sep 2020 - 31 Oct 2020
0.75%
Expense ratio, exit load and taxExpense ratio: 0.76%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund managementRitesh Jain
Sep 2020 - Present
View details
Education
Ritesh holds a PGDBA from K.J. Somaiya Institute of Management Studies & Research, Mumbai and B.Com (Hons.) from University of Calcutta.
Experience
Prior to joining HSBC Mutual Fund, he has worked with PGIM India AMC, he was the Head - Fixed Income with Morgan Stanley Investment Management Pvt. Ltd. ( March 2009 - June 2014 ). He has also been the Head - Fixed Income with Principal PNB AMC ( April 2001 - February 2009).
Also manages these schemes
HSBC Short Duration Fund(Ex) Growth
HSBC Flexi Debt Fund Growth
HSBC Flexi Debt Fund Growth
HSBC Corporate Bond Fund(Ex) Growth
Fund house & investment objective
HSBC Mutual Fund
Rank (total assets)#21 in India
Total AUM₹1,30,342.35Cr
Date of Incorporation27 May 2002
    HSBC Corporate Bond Fund(Ex) IDCW Quarterly is a Debt Mutual Fund Scheme launched by HSBC Mutual Fund.     This scheme was made available to investors on 27 May 2002.     Ritesh Jain is the Current Fund Manager of HSBC Corporate Bond Fund(Ex) IDCW Quarterly fund.     The fund currently has an Asset Under Management(AUM) of ₹1,30,342 Cr and     the Latest NAV as of 25 Nov 2022 is ₹10.13.  

    The HSBC Corporate Bond Fund(Ex) IDCW Quarterly is rated Low to Moderate risk.     Minimum SIP Investment is set to ₹500.          
  ;
Investment ObjectiveThe scheme seeks to generate reasonable income and provide risk-adjusted returns by investing primarily in AA+ and above rated corporate debt securities. 
 
;
Fund benchmarkNIFTY Short Duration Debt Index A-II
Scheme Information Document(SID)
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
Website
www.assetmanagement.hsbc.co.in
HSBC Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
Compare funds
HSBC Corporate Bond Fund(Ex) IDCW Quarterly
VS
Add mutual fund to compare

Name	Sector	Instrument	Assets
Export-Import Bank Of India	Financial	Bonds	9.86%
REC Ltd.	Financial	NCD	9.85%
Reliance Industries Ltd.	Energy	NCD	9.82%
Indian Railway Finance Corporation Ltd.	Financial	Debenture	9.78%
Indian Oil Corporation Ltd.	Energy	Debenture	9.68%
Kotak Mahindra Prime Ltd.	Financial	Debenture	9.64%
National Bank For Agriculture & Rural Development	Financial	Debenture	9.61%
GOI	Sovereign	GOI Sec	9.21%
Power Finance Corporation Ltd.	Financial	Bonds	6.72%
LIC Housing Finance Ltd.	Financial	Debenture	6.51%
GOI	Sovereign	GOI Sec	3.25%
GOI	Sovereign	GOI Sec	3.23%

	3M	6M	1Y	All
Fund returns	1.0%	2.3%	2.1%	7.2%
Category average	NA	NA	7.9%	NA
Rank with in category	16	18	16	NA

Debt, Corporate Bond funds	Rating	1Y	3Y	Fund Size(Cr)
UTI Corporate Bond Fund IDCW Quarterly	3	8.0%	7.6%	5,760.75
SBI Corporate Bond Fund IDCW Quarterly	3	8.0%	7.5%	25,301.38
HSBC Corporate Bond Fund(Ex) IDCW Quarterly	2	2.1%	NA	157.77