HSBC Corporate Bond Fund - DirectPlan IDCW-Quarterly | HSBC Corporate Bond Fund - DirectPlan NAV Today [11.26], Performance & History

Debt Corporate Bond Direct

Regular

Direct

3 Year Absolute Returns

-0.92% ↓

NAV (₹) on 01 Jul 2026

11.26

1 Day NAV Change

0.01%

Risk Level

Moderate Risk

Rating

★ ★ ☆ ☆ ☆

HSBC Corporate Bond Fund - DirectPlan is a Debt mutual fund categorized under Income LT, offered by HSBC Asset Management (India) Pvt. Ltd.. Launched on 01 Jan 2013, investors can start with a minimum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 5,000

Fund Age

13 Yrs

AUM

₹ 5,835.99 Cr.

Benchmark

Nifty Corporate Bond Index A-II

Expense Ratio

0.29%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 5,835.99 Cr

Debt

854.62%

Money Market & Cash

6.72%

Other Assets & Liabilities

4.67%

Sector Holdings

Sectors	Weightage
Bonds	12.28%
Government Securities	11.26%
Refineries	6.30%
Finance & Investments	4.99%
Power - Transmission/Equipment	4.90%
Non-Banking Financial Company (NBFC)	3.06%
Power - Generation/Distribution	2.91%
Real Estate Investment Trusts (REIT)	2.86%
Finance - Term Lending Institutions	2.64%
Miscellaneous	2.40%
Debt	2.14%
Finance - Housing	1.86%
Finance - Banks - Public Sector	1.68%
Finance - Banks - Private Sector	1.28%
Zinc/Zinc Alloys Products	1.14%
Construction, Contracting & Engineering	0.44%
Treps/Reverse Repo	0.39%
Others	0.39%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Indian Oil Corporation Limited	5.38%	₹ 314.11	Refineries
Power Grid Corporation of India Limited	4.90%	₹ 285.81	Power - Transmission/Equipment
6.01% GOI 21Jul2030	2.95%	₹ 172.09	Others
NTPC Limited	2.91%	₹ 170.04	Power - Generation/Distribution
SIDBI	2.70%	₹ 157.28	Others
Power Finance Corporation Limited	2.64%	₹ 153.91	Finance - Term Lending Institutions
National Highways Authority of India	2.40%	₹ 139.90	Miscellaneous
7.04% GOI - 03-Jun-2029	2.37%	₹ 138.42	Others
Housing and Urban Development Corp. Ltd.	2.16%	₹ 126.24	Others
Radhakrishna Securitisation Trust	2.14%	₹ 124.70	Others
LIC Housing Finance Limited	1.86%	₹ 108.70	Finance - Housing
Bajaj Housing Finance Ltd	1.85%	₹ 108.12	Others
6.75% GOI 23DEC2029	1.79%	₹ 104.60	Others
7.15% KARNATAKA SDL 09-Oct-2028	1.75%	₹ 102.02	Others
Embassy Office Parks REIT	1.73%	₹ 100.93	Real Estate Investment Trusts (REIT)
Jio Credit Limited	1.56%	₹ 90.80	Others
Indian Railway Finance Corporation Ltd	1.40%	₹ 81.43	Others
REC Limited	1.31%	₹ 76.59	Others
Bharti Telecom Limited	1.30%	₹ 76.16	Others
Sundaram Finance Limited	1.28%	₹ 74.68	Non-Banking Financial Company (NBFC)
HDFC Bank Limited	1.28%	₹ 74.77	Finance - Banks - Private Sector
7.37% GOI 23OCT2028	1.24%	₹ 72.57	Others
Hindustan Zinc Limited	1.14%	₹ 66.41	Zinc/Zinc Alloys Products
Mindspace Business Parks REIT	1.13%	₹ 65.67	Real Estate Investment Trusts (REIT)
7.16% Karnataka SDL - 08-Jan-2030	1.07%	₹ 62.22	Finance & Investments
Reliance Industries Limited	0.92%	₹ 53.92	Refineries
Kotak Mahindra Prime Limited	0.91%	₹ 53.06	Finance & Investments
Bajaj Finance Limited	0.91%	₹ 53.29	Non-Banking Financial Company (NBFC)
Tata Capital Ltd	0.90%	₹ 52.38	Finance & Investments
8.06% Karnataka SDL - 27-Mar-2029	0.90%	₹ 52.42	Others
NABARD	0.88%	₹ 51.07	Finance - Banks - Public Sector
Bajaj Finance Ltd	0.87%	₹ 50.52	Non-Banking Financial Company (NBFC)
EXIM Bank	0.80%	₹ 46.40	Finance - Banks - Public Sector
7.36% MAHARASHTRA SDL 12-Apr-2028	0.79%	₹ 46.02	Finance & Investments
7.78% Maharashtra SDL - 24-Mar-2029	0.54%	₹ 31.25	Finance & Investments
Larsen & Toubro Limited	0.44%	₹ 25.48	Construction, Contracting & Engineering
6.49% Gujarat SDL - 02-Dec-2029	0.42%	₹ 24.74	Finance & Investments
Treps	0.39%	₹ 22.61	Others
Corp Debt Mkt Devlop Fund (SBI AIF Fund)	0.37%	₹ 21.39	Others
7.05% GUJARAT SDL 14-Aug-2028	0.36%	₹ 21.11	Finance & Investments
6.64% Tamil Nadu SDL - 11-Mar-2029	0.26%	₹ 14.92	Others
PAY_OIS% &REC_6.6625%20/02/29	0.02%	₹ 0.69	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-1.39%	-1.74%	0.00%	-0.31%
Category returns	4.31%	5.26%	13.97%	21.43%

Fund Objective

The investment objective of the scheme would be to provide regular and stable income to unitholder. The corpus of the scheme would be invested primarily in high rated debt market securities.

AMC Details

Name

HSBC Asset Management (India) Pvt. Ltd.

Date of Incorporation

27 May 2002

CEO

Mr. Kailash Kulkarni

CIO

Mr. Shriram Ramanathan, Mr. Venugopal Manghat

Type

Foreign

Address

16, V N Road, Fort, Mumbai, Maharashtra, India - 400001

Website

http://www.assetmanagement.hsbc.com/in

[email protected]

Top Funds from Debt - Corporate Bond

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Franklin India Corporate Debt Fund - Plan A - Direct Plan Income LT Direct	₹115.19	6.31%	26.52%	39.28%	₹1,357	0.24%	Moderate
Axis Corporate Bond Fund - Direct Plan Income Direct	₹19.28	6.13%	26.06%	40.09%	₹8,014	0.35%	Moderate
ICICI Prudential Corporate Bond Fund - Direct Plan STP Direct	₹33.39	6.43%	25.54%	40.14%	₹30,279	0.36%	Moderate
Baroda BNP Paribas Corporate Bond Fund - Direct Plan Income Direct	₹31.14	6.14%	25.53%	35.85%	₹254	0.21%	Moderate
Nippon India Corporate Bond Fund - Direct Plan STP Direct	₹21.20	5.69%	25.39%	40.38%	₹9,478	0.36%	Moderate
Nippon India Corporate Bond Fund - Direct Plan STP Direct	₹21.20	5.69%	25.39%	40.38%	₹9,478	0.36%	Moderate
Nippon India Corporate Bond Fund - Direct Plan STP Direct	₹66.90	5.69%	25.39%	40.38%	₹9,478	0.36%	Moderate
Nippon India Corporate Bond Fund - Direct Plan STP Direct	₹47.76	5.69%	25.39%	40.38%	₹9,478	0.36%	Moderate
Kotak Corporate Bond Fund - Direct Plan STP Direct	₹4,184.20	5.67%	25.05%	38.25%	₹15,034	0.37%	Moderate
ICICI Prudential Corporate Bond Fund STP Regular	₹31.81	6.20%	24.72%	38.42%	₹30,279	0.58%	Moderate

Top Funds from HSBC Asset Management (India) Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HSBC Global Emerging Markets Fund - Direct Plan International/ Global Direct	₹38.62	66.14%	112.50%	73.77%	₹512	0.43%	Very High
HSBC Global Emerging Markets Fund International/ Global Regular	₹35.11	65.13%	108.33%	67.97%	₹512	1.22%	Very High
HSBC Midcap Fund - Direct Plan MidsmallCap Direct	₹525.38	17.50%	108.14%	153.47%	₹14,249	0.66%	Very High
HSBC Asia Pacific Dividend Yield Fund - Direct Plan International/ Global Direct	₹38.77	48.43%	102.75%	89.19%	₹77	0.55%	Very High
HSBC Midcap Fund MidsmallCap Regular	₹460.20	16.27%	101.61%	140.09%	₹14,249	1.72%	Very High
HSBC Asia Pacific Dividend Yield Fund International/ Global Regular	₹35.76	47.75%	100.18%	83.96%	₹77	1.17%	Very High
HSBC Global Emerging Markets Fund - Direct Plan International/ Global Direct	₹30.45	54.70%	88.71%	43.19%	₹512	0.43%	Very High
HSBC Global Emerging Markets Fund - Direct Plan International/ Global Direct	₹30.45	54.70%	88.71%	43.19%	₹512	0.43%	Very High
HSBC Multi Cap Fund - Direct Plan Diversified Direct	₹20.62	6.40%	80.29%	0.00%	₹5,621	0.60%	Very High
HSBC Value Fund - Direct Plan Diversified Direct	₹128.17	2.14%	74.96%	134.09%	₹14,548	0.74%	Very High

FAQs

What is the current NAV of HSBC Corporate Bond Fund - DirectPlan IDCW-Quarterly?

The current Net Asset Value (NAV) of HSBC Corporate Bond Fund - DirectPlan IDCW-Quarterly is ₹11.26 as of 01 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of HSBC Corporate Bond Fund - DirectPlan IDCW-Quarterly?

The Assets Under Management (AUM) of HSBC Corporate Bond Fund - DirectPlan IDCW-Quarterly is ₹5,835.99 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of HSBC Corporate Bond Fund - DirectPlan IDCW-Quarterly?

HSBC Corporate Bond Fund - DirectPlan IDCW-Quarterly has delivered returns of -1.74% (1 Year), -0.31% (3 Year), -1.02% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of HSBC Corporate Bond Fund - DirectPlan IDCW-Quarterly?

HSBC Corporate Bond Fund - DirectPlan IDCW-Quarterly has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for HSBC Corporate Bond Fund - DirectPlan IDCW-Quarterly?

The minimum lumpsum investment required for HSBC Corporate Bond Fund - DirectPlan IDCW-Quarterly is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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