Money Lancer
Debt: Corporate Bond
HSBC Mutual Fund
HSBC Mutual Fund · Debt: Corporate Bond

HSBC Corporate Bond Fund - Regular Growth

To generate regular return by investing predominantly in AA+ and above rated debt and money market instruments. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.

Benchmark · Nifty Corporate Bond Index A-IITER · 0.60%Inception · 01-01-2013
NAV
76.13
-0.02% · as of 14-05-2026
Since inception
7.21%
CAGR
Benchmark (inception)
6.90%
CAGR
Fund size
₹60 Cr
AUM
Expense ratio
0.60%
30-04-2026
Performance

Returns vs benchmark & category

Since inception: +7.21% CAGR vs benchmark +6.90%.

Portfolio

Where the money is invested

Top holdings

Indian Oil Corporation Limited5.32%
Power Grid Corporation of India Limited4.68%
NCD NTPC LTD.3.34%
7.04% GSEC MAT- 03/06/20293.21%
7.53% National Bank For Agriculture and Rural Development (24/03/2028)2.93%
8.3% NTPC Ltd.2.78%
Power Finance Corporation Ltd.2.68%
6.01% GOI (MD 21/07/2030)2.63%
7.44% Small Industries Dev Bank of India2.59%
National Highways Authority of India2.29%

Sector allocation

Not available.
Riskometer
LowVery High
Moderate

What if you'd SIP'd here?

@ 7.2% p.a.
₹10,000
10 years
Projected value
₹17,61,517
Invested: ₹12,00,000
Gained: ₹5,61,517
Start this SIP →

Illustration based on fund's since-inception return. Past performance is not indicative of future returns.

Risk Analysis

How this fund manages risk

Fund manager
M
Mohd. Asif Rizwi, Shriram Ramanathan
Manager since fund inception data not available
ISIN & identifiers
AMFI code
150992
ISIN (Growth)
INF917K01AH0
ISIN (Div Re-inv)
Status
Open Ended Schemes
Peers

Other Debt: Corporate Bond funds

Want a personalised recommendation?

Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.

Chat with us