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Sensex
76,922.64
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Nifty
24,005.85
▲ +0.59%
22k Gold
₹ 12,904/gm
Silver
₹ 2,40,100/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 70.91
USD
₹ 95.17
Sensex
76,922.64
▲ +0.58%
Nifty
24,005.85
▲ +0.59%
22k Gold
₹ 12,904/gm
Silver
₹ 2,40,100/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 70.91
USD
₹ 95.17
HSBC Corporate Bond Fund - DirectPlan
Regular
Direct
3 Year Absolute Returns
-1.95% ↓
NAV (₹) on 01 Jul 2026
11.74
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
867.73%
Money Market & Cash
6.72%
Other Assets & Liabilities
4.67%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 11.26% |
| Bonds | 9.80% |
| Refineries | 6.30% |
| Finance & Investments | 4.95% |
| Power - Transmission/Equipment | 4.90% |
| Power - Generation/Distribution | 2.91% |
| Non-Banking Financial Company (NBFC) | 2.78% |
| Finance - Banks - Public Sector | 2.58% |
| Debt | 2.14% |
| Finance - Housing | 1.86% |
| Real Estate Investment Trusts (REIT) | 1.66% |
| Finance - Banks - Private Sector | 1.28% |
| Zinc/Zinc Alloys Products | 1.14% |
| Finance - Term Lending Institutions | 0.88% |
| Miscellaneous | 0.80% |
| Construction, Contracting & Engineering | 0.44% |
| Treps/Reverse Repo | 0.39% |
| Others | 0.39% |
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 |
| 7.04% GOI - 03-Jun-2029 | 2.37% | ₹ 138.42 | Others |
| SIDBI | 2.16% | ₹ 126.28 | 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 |
| 6.75% GOI 23DEC2029 | 1.79% | ₹ 104.60 | Others |
| EXIM Bank | 1.76% | ₹ 102.59 | Finance - Banks - Public Sector |
| 7.15% KARNATAKA SDL 09-Oct-2028 | 1.75% | ₹ 102.02 | Others |
| Jio Credit Limited | 1.56% | ₹ 90.80 | Others |
| Bajaj Housing Finance Ltd | 1.28% | ₹ 74.53 | Others |
| HDFC Bank Limited | 1.28% | ₹ 74.77 | Finance - Banks - Private Sector |
| Sundaram Finance Limited | 1.28% | ₹ 74.68 | Non-Banking Financial Company (NBFC) |
| 7.37% GOI 23OCT2028 | 1.24% | ₹ 72.57 | Others |
| Hindustan Zinc Limited | 1.14% | ₹ 66.41 | Zinc/Zinc Alloys Products |
| 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 |
| 8.06% Karnataka SDL - 27-Mar-2029 | 0.90% | ₹ 52.42 | Others |
| REC Limited | 0.89% | ₹ 51.93 | Others |
| Bharti Telecom Limited | 0.88% | ₹ 51.18 | Others |
| Power Finance Corporation Limited | 0.88% | ₹ 51.11 | Finance - Term Lending Institutions |
| Bajaj Finance Ltd | 0.87% | ₹ 50.52 | Non-Banking Financial Company (NBFC) |
| Indian Railway Finance Corporation Ltd | 0.87% | ₹ 50.93 | Others |
| Tata Capital Ltd | 0.86% | ₹ 50.20 | Finance & Investments |
| Embassy Office Parks REIT | 0.86% | ₹ 50.48 | Real Estate Investment Trusts (REIT) |
| NABARD | 0.82% | ₹ 47.64 | Finance - Banks - Public Sector |
| Mindspace Business Parks REIT | 0.80% | ₹ 46.71 | Real Estate Investment Trusts (REIT) |
| National Highways Authority of India | 0.80% | ₹ 46.74 | Miscellaneous |
| 7.36% MAHARASHTRA SDL 12-Apr-2028 | 0.79% | ₹ 46.02 | Finance & Investments |
| Bajaj Finance Limited | 0.63% | ₹ 36.84 | Non-Banking Financial Company (NBFC) |
| 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 |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -3.76% | -2.33% | -0.42% | -0.65% |
| 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
Top Funds from Debt - Corporate Bond
Top Funds from HSBC Asset Management (India) Pvt. Ltd.
FAQs
What is the current NAV of HSBC Corporate Bond Fund - DirectPlan IDCW-Annual?
The current Net Asset Value (NAV) of HSBC Corporate Bond Fund - DirectPlan IDCW-Annual is ₹11.74 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-Annual?
The Assets Under Management (AUM) of HSBC Corporate Bond Fund - DirectPlan IDCW-Annual 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-Annual?
HSBC Corporate Bond Fund - DirectPlan IDCW-Annual has delivered returns of -2.33% (1 Year), -0.65% (3 Year), -0.58% (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-Annual?
HSBC Corporate Bond Fund - DirectPlan IDCW-Annual 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-Annual?
The minimum lumpsum investment required for HSBC Corporate Bond Fund - DirectPlan IDCW-Annual 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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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