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HSBC Corporate Bond Fund icon

HSBC Corporate Bond Fund

Corporate BondRank #8
3/5

NAV (2026-09-11)

77.93

AUM

₹6,058.07 Cr

Exp. Ratio: 0.6%

RISK LEVEL

Low To Moderate

Returns & Performance

1 Year5.24%0.25% vs cat avgRank #6
3 Year7.07%0.22% vs cat avgRank #8
5 Year5.81%0.03% vs cat avgRank #11
Since Launch7.22%0.66% vs cat avg

Fund vs Category Average

1Y
5.24%+0.25%
3Y
7.07%+0.22%
5Y
5.81%+0.03%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
Above category avg 5Y returns
No lock-in period
Decent 1Y category rank (#6)
Overall top-10 rank in category (#8)

Cons

Returns since launch below category avg
ISININF917K01AH0
NAV₹77.93
NAV Date2026-09-11
AUM₹6,058.07 Cr
Expense Ratio0.6%
RiskLow To Moderate
Rating3 / 5
Min SIP Amount₹1000
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2002-05-27

INVESTMENT OBJECTIVE

The scheme seeks to generate regular return by investing predominantly in AA+ and above rated corporate bonds.

Exit Load0.50%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Asif Rizwi

Mr. Rizwi has done B.Tech and PGDM from IIM-C

Prior to joining HSBC MF, he has worked with L&T MF, Yes Bank, ICICI Bank, Nomura International plc and Deutsche Bank

Top Holdings

CompanySectorAsset Value (Cr)Asset %
Indian Oil Corporation Ltd. 7.41 22/10/2029Energy₹316.865.23
Power Grid Corporation Of India Ltd. 8.24 14/02/2029Energy₹277.364.58
NTPC Ltd. 8.3 15/01/2029Energy₹171.822.84
NTPC Ltd. 7.32 17/07/2029Energy₹166.792.75
Power Finance Corporation Ltd. 7.42 15/04/2028Financial₹155.502.57
HDFC Bank Ltd. 28/12/2028Financial₹147.872.34
LIC Housing Finance Ltd. 7.95 29/01/2028Financial₹110.181.82
Kotak Mahindra Bank Ltd. 7.63 01/12/2029Financial₹108.301.77
Housing & Urban Development Corporation Ltd. 8.37 25/03/2029Financial₹102.021.71
Bajaj Housing Finance Ltd. 8.1 08/07/2027Financial₹101.491.68

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of HSBC Corporate Bond Fund is ₹77.93 as of 2026-09-11.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.