HSBC Corporate Bond Fund - Bonus - Regular Plan

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  • 0.05 %Nav, as on 04-04-2025

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Fund Overview Bonus | Regular Plan

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Fund Objective

To generate regular return by investing predominantly in AA+ and above rated debt and money market instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HSBC Corporate Bond Fund -Regular Plan - Bonus 19.28 10.76 8.56 6.28 6.39 5.94
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY Corporate Bond Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HSBC Corporate Bond Fund -Regular Plan - Bonus Oct 31, 2002 8.56 6.28 6.39 0.64 5,807.89

Fund Holdings as on 31-March-2025

  • Indian Oil Corporation Limited**

  • Power Grid Corporation of India Limited**

  • HDFC Bank Limited**

  • NTPC Limited**

  • National Highways Authority of India**

  • 7.06% GOI 10APR28

  • Housing and Urban Development Corporation Limited**

  • NTPC Limited**

  • 7.37% GOI 23OCT2028

  • Bajaj Finance Limited**

  • LIC Housing Finance Limited**

  • 7.15% KARNATAKA 09OCT28 SDL

  • 7.04% GOVERNMENT OF INDIA 03JUN29 G-SEC

  • 7.38% GOI 20JUN2027

  • Power Finance Corporation Limited^

  • HDFC Bank Limited**

  • Export Import Bank of India**

  • National Highways Authority of India**

  • Bajaj Housing Finance Limited**

  • ICICI Bank Limited**

  • Rec Limited**

  • Small Industries Development Bank of India**

  • Small Industries Development Bank of India**

  • Power Finance Corporation Limited**

  • Rec Limited**

  • Power Grid Corporation of India Limited**

  • Treps

  • Rec Limited**

  • Indian Railway Finance Corporation Limited**

  • National Bank for Agriculture & Rural Development**

  • Hindustan Zinc Limited**

  • Small Industries Development Bank of India**

  • Small Industries Development Bank of India**

  • National Highways Authority of India**

  • Kotak Mahindra Prime Limited**

  • Kotak Mahindra Prime Limited**

  • Kotak Mahindra Prime Limited**

  • National Bank for Agriculture & Rural Development**

  • Bajaj Finance Limited^

  • 6.47% MAHARASHTRA 21OCT2028 SDL

  • Power Finance Corporation Limited**

  • National Bank for Agriculture & Rural Development^

  • 6.44% MAHARASHTRA 12AUG28 SDL

  • National Bank for Agriculture & Rural Development^

  • National Bank for Agriculture & Rural Development**

  • National Bank for Agriculture & Rural Development**

  • Housing and Urban Development Corporation Limited**

  • Indian Railway Finance Corporation Limited**

  • Rec Limited**

  • Bajaj Finance Limited**

  • 7.18% MAHARASHTRA 28JUN2029 SDL

  • National Bank for Agriculture & Rural Development**

  • Export Import Bank of India**

  • LIC Housing Finance Limited**

  • Small Industries Development Bank of India**

  • 6.35% MAHARASHTRA SDL 25Nov2028

  • National Bank for Agriculture & Rural Development**

  • Indian Railway Finance Corporation Limited**

  • Indian Railway Finance Corporation Limited**

  • 7.05% Gujarat SGS 14Aug2028

  • CDMDF CLASS A2

  • 7.69% GUJARAT 20 Dec 2027 SDL

  • Small Industries Development Bank of India^

  • GOI 07.17% 08JAN28

  • Net Current Assets (including cash & bank balances)

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  • Miscellaneous

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Fund Manager

  • CARE AAA

  • Cash

  • CRISIL AAA

  • ICRA AAA

  • Sov

  • Unrated

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About HSBC Corporate Bond Fund

Scheme Analysis

HSBC Corporate Bond Fund is a Debt - Corporate Bond Fund fund and belongs to HSBC Mutual Fund. It was launched on 31-Oct-2002 and currently has an AUM of ₹5,807.89 crore. HSBC Corporate Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY Corporate Bond Index as secondary index.

The NAV of HSBC Corporate Bond Fund ended up ₹0.01(0.05%)yesterday to ₹27.2398.

Among its top 3 holdings the fund has exposure to Indian Oil Corporation Limited**, and

The HSBC Corporate Bond Fund is managed by Shriram Ramanathan and Mohd Asif Rizwi.

Fund House Contact

9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063

+91 (22) 66145000
+91 (22) 49146033