HSBC Corporate Bond Fund Regular Plan Regular IDCW-Quarterly | HSBC Corporate Bond Fund Regular Plan NAV Today [11.13], Performance & History

HSBC Corporate Bond Fund Regular Plan is a Debt mutual fund categorized under Income LT, offered by HSBC Asset Management (India) Pvt. Ltd.. Launched on 31 Mar 1997, investors can start with a minimum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

31 Mar 1997

Min. Lumpsum Amount

₹ 5,000

Fund Age

28 Yrs

AUM

₹ 6,261.72 Cr.

Benchmark

Nifty Corporate Bond Index A-II

Expense Ratio

0.63%

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

₹ 6,261.72 Cr

Debt

99.29%

Money Market & Cash

0.43%

Other Assets & Liabilities

0.32%

Sector Holdings

Sectors	Weightage
Bonds	16.47%
Government Securities	13.46%
Finance - Banks - Public Sector	10.45%
Finance - Banks - Private Sector	9.96%
Finance - Term Lending Institutions	7.21%
Power - Generation/Distribution	6.64%
Miscellaneous	6.34%
Power - Transmission/Equipment	5.86%
Non-Banking Financial Company (NBFC)	5.38%
Finance - Housing	5.35%
Refineries	5.27%
Finance & Investments	3.27%
Real Estate Investment Trusts (REIT)	2.40%
Zinc/Zinc Alloys Products	1.23%
Treps/Reverse Repo	0.43%
Others	0.32%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Indian Oil Corporation Limited	5.27%	₹ 333.97	Refineries
Power Grid Corporation of India Limited	4.50%	₹ 284.89	Power - Transmission/Equipment
NTPC Limited	3.87%	₹ 245.10	Power - Generation/Distribution
7.04% GOI 03JUN2029	3.71%	₹ 235.08	Others
National Bank for Agriculture & Rural Development	3.48%	₹ 220.21	Finance - Banks - Public Sector
National Highways Authority of India	3.40%	₹ 215.59	Miscellaneous
7.06% GOI 10APR2028	2.99%	₹ 189.23	Others
Housing and Urban Development Corporation Limited	2.83%	₹ 179.52	Others
NTPC Limited	2.77%	₹ 175.71	Power - Generation/Distribution
LIC Housing Finance Limited	2.61%	₹ 165.09	Finance - Housing
6.75% GOI 23DEC2029	2.52%	₹ 159.95	Others
HDFC Bank Limited	2.50%	₹ 158.41	Finance - Banks - Private Sector
Power Finance Corporation Limited	2.49%	₹ 157.66	Finance - Term Lending Institutions
Power Finance Corporation Limited	2.44%	₹ 154.92	Finance - Term Lending Institutions
7.37% GOI 23OCT2028	2.18%	₹ 138.24	Others
Export Import Bank of India	2.16%	₹ 137.09	Finance - Banks - Public Sector
National Highways Authority of India	2.11%	₹ 133.86	Miscellaneous
ICICI Bank Limited	2.05%	₹ 129.89	Finance - Banks - Private Sector
Bajaj Housing Finance Limited	2.03%	₹ 128.67	Others
HDFC Bank Limited	1.90%	₹ 120.30	Finance - Banks - Private Sector
Bajaj Finance Limited	1.75%	₹ 110.89	Non-Banking Financial Company (NBFC)
Small Industries Development Bank of India	1.70%	₹ 107.55	Finance - Banks - Private Sector
Export Import Bank of India	1.66%	₹ 105.31	Finance - Banks - Public Sector
7.15% KARNATAKA 09OCT28 SDL	1.66%	₹ 104.96	Others
National Bank for Agriculture & Rural Development	1.65%	₹ 104.68	Finance - Banks - Public Sector
Embassy Office Parks REIT	1.60%	₹ 101.60	Real Estate Investment Trusts (REIT)
LIC Housing Finance Limited	1.52%	₹ 96.53	Finance - Housing
Rec Limited	1.45%	₹ 92.12	Finance - Term Lending Institutions
Power Grid Corporation of India Limited	1.36%	₹ 86.25	Power - Transmission/Equipment
Indian Railway Finance Corporation Limited	1.32%	₹ 83.90	Others
Rec Limited	1.32%	₹ 83.75	Others
Bajaj Finance Limited	1.26%	₹ 80.09	Non-Banking Financial Company (NBFC)
Indian Railway Finance Corporation Limited	1.24%	₹ 78.43	Others
Rec Limited	1.24%	₹ 78.58	Others
Hindustan Zinc Limited	1.23%	₹ 78.24	Zinc/Zinc Alloys Products
Jio Credit Limited	1.21%	₹ 76.38	Others
Bajaj Housing Finance Limited	1.20%	₹ 76.19	Others
Small Industries Development Bank of India	1.20%	₹ 75.94	Finance - Banks - Private Sector
Bajaj Finance Limited	0.97%	₹ 61.74	Non-Banking Financial Company (NBFC)
Kotak Mahindra Prime Limited	0.87%	₹ 55.03	Finance & Investments
Kotak Mahindra Prime Limited	0.86%	₹ 54.52	Finance & Investments
Rec Limited	0.85%	₹ 53.75	Others
Power Finance Corporation Limited	0.83%	₹ 52.40	Finance - Term Lending Institutions
National Highways Authority of India	0.83%	₹ 52.35	Miscellaneous
Kotak Mahindra Prime Limited	0.81%	₹ 51.54	Finance & Investments
Housing and Urban Development Corporation Limited	0.80%	₹ 50.39	Others
Embassy Office Parks REIT	0.80%	₹ 50.77	Real Estate Investment Trusts (REIT)
Sundaram Finance Limited	0.80%	₹ 50.97	Non-Banking Financial Company (NBFC)
Export Import Bank of India	0.75%	₹ 47.62	Finance - Banks - Public Sector
National Bank for Agriculture & Rural Development	0.75%	₹ 47.23	Finance - Banks - Public Sector
Bajaj Finance Limited	0.60%	₹ 37.85	Non-Banking Financial Company (NBFC)
Housing and Urban Development Corporation Limited	0.43%	₹ 26.96	Others
Rec Limited	0.43%	₹ 27.24	Others
Treps	0.43%	₹ 27.06	Others
LIC Housing Finance Limited	0.42%	₹ 26.42	Finance - Housing
Rec Limited	0.41%	₹ 25.70	Others
5.91% GOI 30JUN2028	0.40%	₹ 25.19	Others
Kotak Mahindra Prime Limited	0.40%	₹ 25.12	Finance & Investments
Indian Railway Finance Corporation Limited	0.40%	₹ 25.24	Others
LIC Housing Finance Limited	0.40%	₹ 25.31	Finance - Housing
LIC Housing Finance Limited	0.40%	₹ 25.65	Finance - Housing
Rec Limited	0.40%	₹ 25.28	Others
Indian Railway Finance Corporation Limited	0.36%	₹ 22.51	Others
Small Industries Development Bank of India	0.36%	₹ 22.70	Finance - Banks - Private Sector
7.05% GUJARAT 14AUG28 SDL	0.33%	₹ 20.96	Finance & Investments
CDMDF CLASS A2	0.32%	₹ 20.45	Others
Small Industries Development Bank of India	0.25%	₹ 16.07	Finance - Banks - Private Sector

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	0.64%	0.19%	0.21%	-0.17%
Category returns	5.07%	6.65%	14.71%	20.94%

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

hsbcmf@camsonline.com

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	₹111.30	9.48%	26.99%	37.41%	₹1,309	0.25%	Moderate
Axis Corporate Bond Fund - Direct Plan Income Direct	₹18.62	8.45%	26.76%	38.23%	₹10,089	0.36%	Moderate
Nippon India Corporate Bond Fund - Direct Plan STP Direct	₹20.52	8.08%	26.56%	39.38%	₹11,276	0.36%	Moderate
Nippon India Corporate Bond Fund - Direct Plan STP Direct	₹20.52	8.08%	26.56%	39.38%	₹11,276	0.36%	Moderate
Nippon India Corporate Bond Fund - Direct Plan STP Direct	₹64.75	8.08%	26.56%	39.38%	₹11,276	0.36%	Moderate
Nippon India Corporate Bond Fund - Direct Plan STP Direct	₹46.23	8.08%	26.56%	39.38%	₹11,276	0.36%	Moderate
Baroda BNP Paribas Corporate Bond Fund - Direct Plan Income Direct	₹30.07	8.35%	26.53%	32.85%	₹492	0.20%	Moderate
ICICI Prudential Corporate Bond Fund - Direct Plan STP Direct	₹32.23	8.14%	26.26%	38.23%	₹35,278	0.35%	Moderate
Kotak Corporate Bond Fund - Direct Plan STP Direct	₹4,055.29	8.06%	25.93%	36.43%	₹19,195	0.35%	Moderate
Tata Corporate Bond Fund - Direct Plan Income Direct	₹12.96	7.52%	25.88%	0.00%	₹4,304	0.31%	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 International/ Global Regular	₹19.37	26.12%	32.98%	4.31%	₹306	1.55%	Very High
HSBC Global Emerging Markets Fund International/ Global Regular	₹19.37	26.12%	32.98%	4.31%	₹306	1.55%	Very High
HSBC Tax Saver Equity Fund - Direct Plan ELSS Direct	₹39.15	-9.58%	32.77%	71.78%	₹246	1.80%	Very High
HSBC Global Equity Climate Change Fund of Fund - Direct Plan Fund of Funds Direct	₹11.62	10.39%	31.71%	0.00%	₹52	0.82%	Very High
HSBC Global Equity Climate Change Fund of Fund - Direct Plan Fund of Funds Direct	₹11.62	10.39%	31.71%	0.00%	₹52	0.82%	Very High
HSBC Global Equity Climate Change Fund of Fund - Direct Plan Fund of Funds Direct	₹11.62	10.39%	31.71%	0.00%	₹52	0.82%	Very High
HSBC Conservative Hybrid Fund Hybrid Regular	₹61	0.77%	30.58%	43.54%	₹149	2.15%	Moderately High
HSBC Large & Mid Cap Fund Largecap Regular	₹20.49	-15.73%	29.69%	72.48%	₹4,664	1.89%	Very High
HSBC Large & Mid Cap Fund Largecap Regular	₹20.49	-15.73%	29.69%	72.48%	₹4,664	1.89%	Very High
HSBC Global Equity Climate Change Fund of Fund Fund of Funds Regular	₹11.28	10.18%	29.66%	0.00%	₹52	1.44%	Very High

FAQs

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

The current Net Asset Value (NAV) of HSBC Corporate Bond Fund Regular Plan Regular IDCW-Quarterly is ₹11.13 as of 18 Dec 2025. 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 Regular Plan Regular IDCW-Quarterly?

The Assets Under Management (AUM) of HSBC Corporate Bond Fund Regular Plan Regular IDCW-Quarterly is ₹6,261.72 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 Regular Plan Regular IDCW-Quarterly?

HSBC Corporate Bond Fund Regular Plan Regular IDCW-Quarterly has delivered returns of 0.19% (1 Year), -0.17% (3 Year), -1.50% (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 Regular Plan Regular IDCW-Quarterly?

HSBC Corporate Bond Fund Regular Plan Regular 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 Regular Plan Regular IDCW-Quarterly?

The minimum lumpsum investment required for HSBC Corporate Bond Fund Regular Plan Regular 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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