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NAV: 05 Sep 2025
₹73.96
Rating
1
Min. SIP amount
Not Supported
Fund size
₹6,325.88Cr
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 | 5.28% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 4.67% |
GOI | Sovereign | GOI Sec | 3.97% |
NTPC Ltd. | Energy | NCD | 3.87% |
National Highways Authority of India Ltd. | Services | NCD | 3.40% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 3.32% |
GOI | Sovereign | GOI Sec | 2.99% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 2.84% |
NTPC Ltd. | Energy | Debenture | 2.78% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.61% |
HDFC Bank Ltd. | Financial | Debenture | 2.50% |
Power Finance Corporation Ltd. | Financial | Bonds | 2.49% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.45% |
HDFC Bank Ltd. | Financial | Debenture | 2.34% |
Export-Import Bank Of India | Financial | Debenture | 2.32% |
National Highways Authority of India Ltd. | Services | Debenture | 2.27% |
GOI | Sovereign | GOI Sec | 2.18% |
ICICI Bank Ltd. | Financial | Debenture | 2.05% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 2.03% |
GOI | Sovereign | GOI Sec | 1.88% |
Bajaj Finance Ltd. | Financial | Debenture | 1.75% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 1.70% |
Karnataka State | Others | SDL | 1.66% |
Export-Import Bank Of India | Financial | NCD | 1.66% |
Embassy Office Parks REIT | Construction | Debenture | 1.60% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.52% |
REC Ltd. | Financial | NCD | 1.46% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 1.46% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.33% |
REC Ltd. | Financial | Bonds | 1.32% |
Bajaj Finance Ltd. | Financial | Debenture | 1.26% |
Hindustan Zinc Ltd. | Metals & Mining | Debenture | 1.24% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds/NCD | 1.24% |
REC Ltd. | Financial | Debenture | 1.24% |
Jio Credit Ltd. | Financial | Debenture | 1.21% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.20% |
Bajaj Housing Finance Ltd. | Financial | NCD | 1.20% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.99% |
Bajaj Finance Ltd. | Financial | Debenture | 0.97% |
Kotak Mahindra Prime Ltd. | Financial | NCD | 0.87% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.86% |
REC Ltd. | Financial | Debenture | 0.85% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.83% |
National Highways Authority of India Ltd. | Services | Debenture | 0.83% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.82% |
Sundaram Finance Ltd. | Financial | Debenture | 0.81% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.81% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.80% |
Embassy Office Parks REIT | Construction | Debenture | 0.80% |
Export-Import Bank Of India | Financial | Debenture | 0.75% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.75% |
Bajaj Finance Ltd. | Financial | Bonds | 0.60% |
REC Ltd. | Financial | Debenture | 0.43% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.43% |
LIC Housing Finance Ltd. | Financial | FRB | 0.42% |
REC Ltd. | Financial | Debenture | 0.41% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.40% |
GOI | Sovereign | GOI Sec | 0.40% |
LIC Housing Finance Ltd. | Financial | NCD | 0.40% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.36% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.36% |
Gujarat State | Construction | SDL | 0.34% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.25% |
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 | 8.3% | 7.3% | 5.7% | 7.3% |
| Category average | 8.1% | 7.3% | 5.9% | NA |
| Rank with in category | 5 | 13 | 14 | NA |
Understand terms
Peer Comparison
| Debt, Corporate Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Corporate Bond Fund Growth | 5 | 8.5% | 7.8% | 10,013.39 |
ICICI Prudential Corporate Bond Fund Growth | 5 | 8.3% | 7.8% | 33,573.85 |
Aditya Birla Sun Life Corporate Bond Fund Growth | 4 | 8.0% | 7.7% | 28,596.86 |
HDFC Corporate Bond Fund Growth | 4 | 8.0% | 7.6% | 35,968.16 |
Franklin India Corporate Debt Fund Plan A Growth | 4 | 9.5% | 7.5% | 1,108.76 |
Expense ratio, exit load and tax
Expense ratio: 0.60%
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 Growth
VS
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