HSBC Corporate Bond Growth

HSBC Corporate Bond Growth

+7.05%
3Y annualised
+0.07% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 10 Apr '26
₹75.98
Min. for SIP
₹1,000
Fund size (AUM)
₹5,979.02 Cr
Expense ratio
0.60%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,169
+1.95%
3 years₹1,80,000₹1,98,502
+10.28%
5 years₹3,00,000₹3,52,206
+17.40%
10 years₹6,00,000₹8,46,507
+41.08%

Holdings (70)

NameSectorInstrumentsAssets
Indian Oil Corporation Ltd.EnergyDebenture5.32%
Power Grid Corporation Of India Ltd.EnergyDebenture4.68%
NTPC Ltd.EnergyNCD3.34%
GOISovereignGOI Sec3.21%
National Bank For Agriculture & Rural DevelopmentFinancialBonds2.93%
NTPC Ltd.EnergyDebenture2.78%
Power Finance Corporation Ltd.FinancialBonds2.68%
GOISovereignGOI Sec2.63%
Small Industries Devp. Bank of India Ltd.FinancialBonds/NCD2.59%
National Highways Authority of India Ltd.ServicesNCD2.29%
Bajaj Finance Ltd.FinancialDebenture2.14%
Housing & Urban Development Corporation Ltd.FinancialDebenture2.07%
Small Industries Devp. Bank of India Ltd.FinancialDebenture2.07%
Radhakrishna Securitisation TrustOthersSec. Debt2.05%
Power Finance Corporation Ltd.FinancialDebenture2.05%
LIC Housing Finance Ltd.FinancialDebenture1.79%
Bajaj Housing Finance Ltd.FinancialDebenture1.78%
Bajaj Finance Ltd.FinancialDebenture1.75%
Karnataka StateOthersSDL1.75%
GOISovereignGOI Sec1.71%
Export-Import Bank Of IndiaFinancialNCD1.68%
GOISovereignGOI Sec1.68%
Embassy Office Parks REITConstructionDebenture1.66%
Jio Credit Ltd.FinancialDebenture1.49%
REC Ltd.FinancialNCD1.46%
REC Ltd.FinancialBonds1.35%
Indian Railway Finance Corporation Ltd.FinancialDebenture1.33%
Sundaram Finance Ltd.FinancialDebenture1.32%
Bajaj Housing Finance Ltd.FinancialNCD1.31%
Tata Capital Ltd.FinancialDebenture1.29%
REC Ltd.FinancialDebenture1.26%
Bharti Telecom Ltd.CommunicationDebenture1.25%
Hindustan Zinc Ltd.Metals & MiningDebenture1.25%
HDFC Bank Ltd.FinancialDebenture1.23%
Mindspace Business Parks REITConstructionDebenture1.08%
Indian Railway Finance Corporation Ltd.FinancialBonds/NCD0.90%
National Highways Authority of India Ltd.ServicesDebenture0.90%
Reliance Industries Ltd.EnergyDebenture0.90%
Kotak Mahindra Prime Ltd.FinancialDebenture0.89%
Tata Cleantech Capital LtdFinancialDebenture0.89%
REC Ltd.FinancialDebenture0.89%
Reliance Industries Ltd.EnergyNCD0.89%
Kotak Mahindra Prime Ltd.FinancialNCD0.88%
National Highways Authority of India Ltd.ServicesNCD0.87%
Housing & Urban Development Corporation Ltd.FinancialDebenture0.87%
Kotak Mahindra Prime Ltd.FinancialDebenture0.87%
Karnataka StateOthersSDL0.86%
Bharti Telecom Ltd.CommunicationDebenture0.86%
Bharti Telecom Ltd.CommunicationDebenture0.85%
Power Finance Corporation Ltd.FinancialBonds0.84%
Bharti Telecom Ltd.CommunicationDebenture0.84%
Embassy Office Parks REITConstructionDebenture0.83%
National Bank For Agriculture & Rural DevelopmentFinancialBonds0.78%
Export-Import Bank Of IndiaFinancialDebenture0.76%
Mindspace Business Parks REITConstructionDebenture0.76%
National Highways Authority of India Ltd.ServicesDebenture0.70%
Bajaj Finance Ltd.FinancialBonds0.61%
REC Ltd.FinancialBonds0.58%
Maharashtra StateOthersSDL0.51%
Housing & Urban Development Corporation Ltd.FinancialDebenture0.44%
GOISovereignGOI Sec0.44%
Kotak Mahindra Prime Ltd.FinancialDebenture0.43%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture0.43%
Gujarat StateConstructionSDL0.42%
Embassy Office Parks REITConstructionNCD0.42%
Indian Railway Finance Corporation Ltd.FinancialNCD0.36%
Gujarat StateConstructionSDL0.35%
National Bank For Agriculture & Rural DevelopmentFinancialBonds0.34%
Tamilnadu StateOthersSDL0.25%
National Housing BankFinancialDebenture0.23%
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+7.0%+5.8%+7.0%+7.2%
Category average (Debt Corporate Bond)+7.5%+5.8%+7.1%--
Rank (Debt Corporate Bond)129----

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

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 Growth

HSBC Corporate Bond 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,22,500 Cr and the Latest NAV as of 10 Apr 2026 is ₹75.98. The HSBC Corporate Bond 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₹1,22,500.19 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,