HSBC Corporate Bond Fund - Bonus - Regular Plan

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Fund Overview Bonus | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

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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 7.19 6.28 8.05 5.85 6.52 5.89
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 8.05 5.85 6.52 0.64 5,702.50
Nippon India Corporate Bond Fund - Growth Plan - Bonus Option Feb 13, 2003 8.43 6.69 6.77 0.72 6,566.18

Fund Holdings as on 31-December-2024

  • 7.38% GOI 20JUN2027

  • Indian Oil Corporation Limited**

  • Power Grid Corporation of India Limited^

  • HDFC Bank Limited**

  • NTPC Limited**

  • 7.37% GOI 23OCT2028

  • National Highways Authority of India**

  • NTPC Limited**

  • Housing and Urban Development Corporation Limited**

  • LIC Housing Finance Limited**

  • 7.06% GOI 10APR28

  • HDFC Bank Limited**

  • Bajaj Finance Limited**

  • 7.15% KARNATAKA 09OCT28 SDL

  • Power Finance Corporation Limited^

  • Export Import Bank of India**

  • National Highways Authority of India**

  • ICICI Bank Limited**

  • Rec Limited**

  • National Bank for Agriculture & Rural Development**

  • Small Industries Development Bank of India**

  • Rec Limited**

  • Small Industries Development Bank of India**

  • National Bank for Agriculture & Rural Development^

  • Treps

  • Power Grid Corporation of India Limited**

  • Rec Limited**

  • Indian Railway Finance Corporation Limited**

  • National Bank for Agriculture & Rural Development**

  • Small Industries Development Bank of India**

  • Small Industries Development Bank of India**

  • LIC Housing Finance Limited**

  • National Highways Authority of India**

  • Kotak Mahindra Prime Limited**

  • National Bank for Agriculture & Rural Development**

  • Bajaj Housing Finance Limited**

  • Kotak Mahindra Prime Limited**

  • Kotak Mahindra Prime Limited**

  • 6.44% MAHARASHTRA 12AUG28 SDL

  • Bajaj Finance Limited**

  • 6.47% MAHARASHTRA 21OCT2028 SDL

  • National Bank for Agriculture & Rural Development**

  • National Bank for Agriculture & Rural Development**

  • National Bank for Agriculture & Rural Development**

  • Export Import Bank of India**

  • Small Industries Development Bank of India^

  • Indian Railway Finance Corporation Limited**

  • Housing and Urban Development Corporation Limited**

  • LIC Housing Finance Limited**

  • Rec Limited**

  • LIC Housing Finance Limited**

  • Bajaj Finance Limited**

  • LIC Housing Finance Limited**

  • 7.18% MAHARASHTRA 28JUN2029 SDL

  • 6.35% MAHARASHTRA SDL 25Nov2028

  • Indian Railway Finance Corporation Limited**

  • 7.05% Gujarat SGS 14Aug2028

  • Indian Railway Finance Corporation Limited**

  • CDMDF CLASS A2

  • 7.69% GUJARAT 20 Dec 2027 SDL

  • Indian Railway Finance Corporation Limited**

  • Indian Railway Finance Corporation Limited**

  • 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

  • SOVEREIGN

  • 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 ₹5,702.50 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(0.01%)yesterday to ₹26.635.

Among its top 3 holdings the fund has exposure to 7.38% GOI 20JUN2027, and

The HSBC Corporate Bond Fund is managed by Kapil Punjabi and Shriram Ramanathan.

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