HSBC Corporate Bond Fund Regular Growth
Debt - Corporate Bond Fund3
Riskometer
Moderate
AUM
5,808CR
NAV
71.908
Day Change
0.1347%
Min SIP
₹1,000
Min Lumpsum
₹5,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹12644.26
Gain
₹644.26
CAGR
9.623%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
N/A
0.0%
Details
Exit Load
Nil
Benchmark
N/A
Expense Ratio
0.64%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
7.11%
Portfolio Turnover
NA
Age
28 yrs 14 d
Modified Duration
2.84years
Avg Maturity
3.39years
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
2.12%
1.55%
2.61%
1.42%
2023
1.44%
2.23%
1.13%
1.46%
2022
0.47%
-1.94%
1.74%
2.13%
2021
-0.74%
1.32%
2.38%
0.68%
2020
3.71%
4.94%
0.56%
2.82%
2019
3.09%
3.59%
3.13%
2.52%
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity
Debt 99.7%
Others 0.3%
Top Holdings
Allocation by Credit Quality
Indian Oil Corporation Limited**
5.5%
Power Grid Corporation of India Limited**
4.9%
HDFC Bank Limited**
4.3%
NTPC Limited**
3.9%
National Highways Authority of India**
3.6%
Housing and Urban Development Corporation Limited**
3.0%
NTPC Limited**
2.9%
Bajaj Finance Limited**
2.8%
LIC Housing Finance Limited**
2.7%
Power Finance Corporation Limited^
2.7%
HDFC Bank Limited**
2.6%
Export Import Bank of India**
2.4%
National Highways Authority of India**
2.4%
Bajaj Housing Finance Limited**
2.3%
ICICI Bank Limited**
2.2%
Rec Limited**
2.0%
Small Industries Development Bank of India**
1.8%
Small Industries Development Bank of India**
1.8%
Power Finance Corporation Limited**
1.7%
Rec Limited**
1.7%
Power Grid Corporation of India Limited**
1.5%
Rec Limited**
1.4%
Indian Railway Finance Corporation Limited**
1.4%
National Bank for Agriculture & Rural Development**
1.4%
Hindustan Zinc Limited**
1.3%
Small Industries Development Bank of India**
1.3%
Small Industries Development Bank of India**
1.3%
National Highways Authority of India**
0.9%
Kotak Mahindra Prime Limited**
0.9%
Kotak Mahindra Prime Limited**
0.9%
Kotak Mahindra Prime Limited**
0.9%
National Bank for Agriculture & Rural Development**
0.9%
Bajaj Finance Limited^
0.9%
Power Finance Corporation Limited**
0.9%
National Bank for Agriculture & Rural Development^
0.9%
National Bank for Agriculture & Rural Development^
0.8%
National Bank for Agriculture & Rural Development**
0.6%
National Bank for Agriculture & Rural Development**
0.5%
Housing and Urban Development Corporation Limited**
0.5%
Indian Railway Finance Corporation Limited**
0.5%
Rec Limited**
0.5%
Bajaj Finance Limited**
0.4%
National Bank for Agriculture & Rural Development**
0.4%
Export Import Bank of India**
0.4%
LIC Housing Finance Limited**
0.4%
Small Industries Development Bank of India**
0.4%
National Bank for Agriculture & Rural Development**
0.4%
Indian Railway Finance Corporation Limited**
0.4%
Indian Railway Finance Corporation Limited**
0.4%
Small Industries Development Bank of India^
0.3%
7.06% GOI 10APR28
3.4%
7.37% GOI 23OCT2028
2.8%
7.15% KARNATAKA 09OCT28 SDL
2.7%
7.04% GOVERNMENT OF INDIA 03JUN29 G-SEC
2.7%
7.38% GOI 20JUN2027
2.7%
6.47% MAHARASHTRA 21OCT2028 SDL
0.9%
6.44% MAHARASHTRA 12AUG28 SDL
0.9%
7.18% MAHARASHTRA 28JUN2029 SDL
0.4%
6.35% MAHARASHTRA SDL 25Nov2028
0.4%
7.05% Gujarat SGS 14Aug2028
0.4%
7.69% GUJARAT 20 Dec 2027 SDL
0.3%
GOI 07.17% 08JAN28
0.0%
Treps
1.4%
Net Current Assets (including cash & bank balances)
-0.3%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.