HSBC Corporate Bond Fund
Debt : Corporate BondGrowth
Fund Information
6,058.07 Cr.
Growth
0.6%
Debt - Corporate Bond Fund
Nifty 50 Arbitrage Index
01 Jan 2013
HSBC Mutual Fund
Know MorePerformance
Monthly SIP of for
Total investment ₹36,000
| Total Value | Gain | Return % | |
|---|---|---|---|
| Bank FD | 39,824 | 3,824 | 6.5% |
| Gold | 40,770 | 4,770 | 8.00% |
Fund Managed By
Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. HSBC Corporate Bond Fund managed by following fund manager(s);
Return Comparison
Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by HSBC Corporate Bond Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Debt, Corporate Bond fund category these peer funds belongs to.
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.21% | 0.61% | 1.64% | 3.75% | 9.27% | 8.72% | 8.07% | 6.59% | 7.67% |
| Category Average | 0.14% | 0.50% | 1.45% | 3.03% | 6.08% | 8.13% | 7.67% | 5.93% | 7.24% |
| HSBC Corporate Bond Fund | 0.15% | 0.57% | 1.50% | 3.51% | 8.45% | 8.39% | - | - | - |
| Nippon India Corporate Bond Fund | 0.21% | 0.58% | 1.38% | 3.11% | 8.42% | 8.54% | 8.07% | 6.59% | 7.28% |
| Baroda BNP Paribas Corporate Bond Fund | 0.15% | 0.50% | 1.51% | 3.37% | 8.82% | 8.72% | - | - | - |
| HDFC Corporate Bond Fund | 0.18% | 0.54% | 1.34% | 2.83% | 7.87% | 8.29% | 7.94% | 6.18% | 7.62% |
| Aditya Birla Sun Life Corporate Bond Fund | 0.18% | 0.48% | 1.34% | 2.66% | 7.87% | 8.30% | 7.93% | 6.35% | 7.67% |
| ICICI Prudential Corporate Bond Fund | 0.13% | 0.56% | 1.56% | 3.34% | 8.27% | 8.16% | 7.92% | 6.44% | 7.50% |
Fund Portfolio Details
Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of HSBC Corporate Bond Fund are shown below;
Top Holdings
| Name of the Instrument | Holding Percentage |
|---|---|
| INDIAN OIL CORPORATION LIMITED SR XIV 7.41 LOA 22OT29 FVRS10LAC | 5.28% |
| POWER GRID CORPORATION OF INDIA LIMITED SR I 8.24 BD 14FB29 FVRS10LAC LOAUPTO10MY18 | 4.67% |
| NTPC LIMITED SR 69 7.32 BD 17JL29 FVRS10LAC LOAUPTO10OT19 | 3.87% |
| NATIONAL HIGHWAYS AUTHORITY OF INDIA SR V 7.70 BD 13SP29 FVRS10LAC | 3.40% |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR 8.41 BD 15MR29 FVRS10LAC LOAUPTO07MY20 | 2.84% |
| Others | 79.94% |
Allocation by Instruments
| Type of the Instrument | Holding Percentage |
|---|---|
| DEBENTURE | 11.85% |
| BOND | 38.60% |
| GOVERNMENT SECURITIES | 1.66% |
Portfolio Holdings shown is as of 31 Jul 2025
Riskometer
Investors understand that their
principal
will be at Moderate risk