
HSBC Corporate Bond Fund Direct Growth
HSBC Corporate Bond Fund Direct Growth
as on 06 Nov 2026
HSBC Corporate Bond Fund Direct Growth is a Debt mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹83.5218 as of 06 Nov 2026.
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹5,800.76 Cr
- 5Y Returns (CAGR) : 6.12%
- Expense Ratio : 0.33%
- Min. SIP : ₹1,000
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.17 L
6.12%
Total Investment
₹ 30,00,000
Returns
₹ 5,17,127 (6.12%)
Maturity Value
₹ 35,17,127
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 5,800.76 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹5,800.76 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() I Indian Oil Corporation Limited | 5.38% | |
![]() P Power Grid Corporation Of India Limited | 4.90% | |
![]() N National Bank For Agriculture And Rural Development | 3.06% | |
![]() N Ntpc Limited | 3.04% | |
![]() G GOI LOAN 6.01% 2030 | 2.95% | |
![]() N Ntpc Limited | 2.91% | |
![]() S SIDBI-7.44%-10042028-NCD | 2.69% | |
![]() P PFCL-7.42%-15042028-NCD | 2.64% | |
![]() N National Highways Authority Of India | 2.40% | |
![]() G GOI LOAN 7.04% 2029 | 2.37% | |
![]() S Small Industries Development Bank Of India | 2.16% | |
![]() H Housing And Urban Development Corporation Limited | 2.16% | |
![]() P Power Finance Corporation Limited | 2.14% | |
![]() R RADHAKRISHNA SECURITISATION TRUST | 2.14% | |
![]() N National Highways Authority Of India | 1.93% | |
![]() L LIC Housing Finance Ltd | 1.86% | |
![]() B Bajaj Housing Finance Limited | 1.85% | |
![]() G GOI LOAN 6.75% 2029 | 1.79% | |
![]() E EXIM-7.4%-14032029-NCD | 1.76% | |
![]() 7 7.15% Karnataka Sdl 2028 | 1.75% | |
![]() E Embassy Office Parks Reit | 1.73% | |
![]() J JCL-7.19%-15032028-NCD | 1.56% | |
![]() R RECL-7.44%-29022028-NCD | 1.41% | |
![]() I Indian Railway Finance Corporation Limited | 1.40% | |
![]() R Rec Limited | 1.31% | |
![]() B BTL 7.75% 2028 SR XXIX | 1.30% | |
![]() H HDFC Bank Limited | 1.28% | |
![]() S SFL-7.18%-16052028-NCD | 1.28% | |
![]() B Bajaj Housing Finance Limited | 1.28% | |
![]() G GOI LOAN 7.37% 2028 | 1.24% | |
![]() H Hindustan Zinc Limited | 1.14% | |
![]() M Mindspace Business Parks Reit | 1.13% | |
![]() S SDL KA 7.16% 2030 | 1.07% | |
![]() N National Highways Authority Of India | 0.94% | |
![]() R Reliance Industries Limited | 0.94% | |
![]() R Reliance Industries Limited | 0.92% | |
![]() K Kotak Mahindra Prime Limited | 0.92% | |
![]() B Bajaj Finance Limited | 0.91% | |
![]() N National Highways Authority Of India | 0.91% | |
![]() K Kotak Mahindra Prime Limited | 0.91% | |
![]() 8 8.06% Karnataka Sdl 2029 | 0.90% | |
![]() T TCL-8.098%-23092027-NCD | 0.90% | |
![]() B BTL-7.35%-15102027-NCD | 0.89% | |
![]() B Bajaj Finance Limited | 0.89% | |
![]() R Rural Electrification Corporation Limited | 0.89% | |
![]() B BTL-7.30%-01122027-NCD | 0.88% | |
![]() B BTL-7.45%-15122028-NCD | 0.88% | |
![]() P PFCL-7.45%-15072028-NCD | 0.88% | |
![]() N NBRD 7.44% 2029 SR 26F | 0.88% | |
![]() I Indian Railway Finance Corporation Limited | 0.87% | |
![]() B Bajaj Finance Limited | 0.87% | |
![]() E Embassy Office Parks Reit | 0.87% | |
![]() T TACA TBILL LKD 2029 SR B | 0.86% | |
![]() T Tata Capital Limited | 0.86% | |
![]() N NABARD-7.48%-15092028-NCD | 0.82% | |
![]() N National Highways Authority Of India | 0.80% | |
![]() M Mindspace Business Parks Reit | 0.80% | |
![]() E EXIM 7.45% 2028 SR Z01 | 0.80% | |
![]() N NABARD-7.44%-24022028-NCD | 0.79% | |
![]() S SDL MH 7.36% 2028 | 0.79% | |
![]() B Bajaj Finance Limited | 0.63% | |
![]() R REC 6.95% 2028 SR 251 | 0.61% | |
![]() S SDL MH 7.78% 2029 | 0.54% | |
![]() B Bajaj Finance Limited | 0.46% | |
![]() H Housing And Urban Development Corporation Limited | 0.45% | |
![]() N National Bank For Agriculture And Rural Development | 0.44% | |
![]() N NABARD-6.66%-12102028-NCD | 0.44% | |
![]() E Embassy Office Parks Reit | 0.44% | |
![]() E Embassy Office Parks Reit | 0.44% | |
![]() L Larsen And Toubro Limited | 0.44% | |
![]() S SDL GJ 6.49% 2029 | 0.42% | |
![]() H Housing And Urban Development Corporation Limited | 0.42% | |
![]() T Treps | 0.39% | |
![]() I Indian Railway Finance Corporation Limited | 0.37% | |
![]() S SBI Funds Management Private Ltd | 0.37% | |
![]() S SDL GJ 7.05% 2028 | 0.36% | |
![]() S SDL TN 6.64% 2029 | 0.26% | |
![]() N Net Current Assets (Including Cash & Bank Balances) | 0.04% | |
![]() P Pay_ois% &Rec_6.6625%20/02/29 | 0.01% |
Fund Comparison
Fund Details
52W High NAV
₹ 83.5246
Min. SIP Amount
₹ 1,000.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 5,800.76
Expense Ratio
0.33%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 80.0368
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
NIFTY Corporate Bond Index A-II
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
| Name | Qualification |
|---|---|
| Shriram Ramanathan | B.E(Electrical) PGDBM - XLRI, CFA |
| Kapil Punjabi | B.M.S, M.M.S from Mumbai University |
| Mohd Asif Rizwi | PGDM from IIM Calcutta & B. Tech (Chemical Engineering) from IIT Bombay |
Fund Objective
To generate regular return by investing predominantly in AA+ and above rated debt and money market instruments. There is no assurance that the investment objective of the scheme will be realized.
Risk-O-Meter
Investors understand that their principal will be at
Moderate Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
HSBC Mutual Fund
No. of Schemes
40
Total AUM
₹ 1,56,201.11 Cr
Contact Details
9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
Contact Details
9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
FAQs
When was HSBC Corporate Bond Fund launched?
What is the current NAV of HSBC Corporate Bond Fund?
What is the AUM of HSBC Corporate Bond Fund?
What is the rate of return of HSBC Corporate Bond Fund?
- In the past 1Y: 4.43%
- In the past 3Y: 7.30%
- In the past 5Y: 6.12%
What is the expense ratio of HSBC Corporate Bond Fund?
What is exit load of HSBC Corporate Bond Fund?
How risky is investing in HSBC Corporate Bond Fund?
Who is the fund manager HSBC Corporate Bond Fund?
What is the minimum investment required in HSBC Corporate Bond Fund?
How to invest in HSBC Corporate Bond Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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