HSBC Corporate Bond Fund - DirectPlan - Regular Plan

Debt

Corporate Bond

Moderate Risk

Rs 80.00

0.02

NAV as on Nov 7, 2025

Growth Direct

Benchmark

Nifty Corporate Bond Index A-II

Expense Ratio

0.29%

Fund Category

Debt - Corporate Bond

Fund Size

Rs 6,177 Crores

Exit Load

0.00%

Min. Investment

Rs 5,000

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Sector Allocation

HSBC Corporate Bond Fund - DirectPlan - Regular Plan Fund Details

Investment 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.

Fund House

HSBC Mutual Fund

Return Since Launch

17.56%

Launch Date

Jan 1, 2013

Type

Open Ended

Riskometer

Moderate

Ratio Analysis

Standard Deviation

1.48

Category Avg

Beta

1.39

Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
Indian Oil Corporation Ltd.	5.47	Petroleum	Bonds
Power Grid Corporation of India Ltd.	4.66	Power	Bonds
NTPC Ltd.	3.59	Power	Bonds
HDFC Bank Ltd.	2.16	Banks	Bonds
REC Ltd.	1.45	Finance	Bonds
Hindustan Zinc Ltd.	1.28	Metals - Non Ferrous	Bonds
Power Finance Corporation Ltd.	0.86	Finance	Bonds
Sundaram Finance Ltd.	0.84	Finance	Bonds
Embassy Office Parks REIT	0.82	Finance	Bonds
LIC Housing Finance Ltd.	0.67	Finance	Bonds

View All

Nov 7, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	0.16	0.60	1.58	3.65	8.75	8.24	6.07	7.65	17.56
Category Average (%)	0.17	0.53	1.26	2.98	8.02	7.20	4.97	NA	7.10
Rank within Category	26	27	11	11	19	7	29	10	3

* Returns over 1 year are CAGR

Screen Funds Yourself to identify the best mutual funds and explore top mutual funds screens.

Peer Comparision

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
HDFC Corporate Bond Fund	34.05	36,197	0.19	0.56	1.41	2.96	8.13	8.22	6.48	7.84	10.00	0.36
ICICI Prudential Corporate Bond Fund	32.07	34,402	0.13	0.58	1.62	3.45	8.51	8.17	6.73	7.82	9.49	0.35
Aditya Birla Sun Life Corporate Bond Fund	117.44	29,971	0.18	0.49	1.38	2.76	8.07	8.13	6.54	7.84	21.12	0.32
SBI Corporate Bond Fund	16.40	25,295	0.20	0.65	1.49	3.30	8.75	8.15	6.24	NA	7.60	0.36
Kotak Corporate Bond Fund	4,043.78	18,637	0.17	0.54	1.56	3.36	8.67	8.19	6.52	7.67	11.51	0.35
Bandhan Corporate Bond Fund	20.26	15,875	0.20	0.50	1.37	3.07	8.26	7.83	6.05	NA	7.45	0.33
Nippon India Corporate Bond Fund	64.63	10,580	0.22	0.61	1.48	3.31	8.83	8.47	6.99	7.71	15.62	0.36
Axis Corporate Bond Fund	18.58	9,362	0.19	0.60	1.60	3.54	9.21	8.49	6.80	NA	7.73	0.36
Invesco India Corporate Bond Fund	3,492.96	7,479	0.19	0.61	1.47	3.16	8.61	8.12	6.21	7.34	10.22	0.28
HSBC Corporate Bond Fund	80.00	6,177	0.16	0.60	1.58	3.65	8.78	8.24	6.07	7.65	17.56	0.29

View All

Nov 7, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,439 (+8.78%)

Fund Manager

Asif Rizwi

Shriram Ramanathan

Mr. Asif 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.

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Here is the list of funds managed by Asif Rizwi

Scheme Name(Growth Direct)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
HSBC Corporate Bond Fund	Debt - Corporate Bond	80.00	6,177	8.78	6.07
HSBC Aggressive Hybrid Fund	Hybrid - Aggressive	64.78	5,546	5.02	16.16
HSBC Arbitrage Fund	Hybrid - Arbitrage	20.75	2,438	6.95	6.24
HSBC Multi Asset Allocation Fund	Hybrid - Multi Asset Allocation	12.91	2,289	9.32	NA
HSBC CRISIL IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund	Others - Index Funds/ETFs	12.80	1,866	8.42	NA
HSBC Balanced Advantage Fund	Hybrid - Dynamic Asset Allocation/Balanced Advantage	51.00	1,556	4.38	11.39
HSBC Equity Savings Fund	Hybrid - Equity Savings	38.20	723	5.67	14.05
HSBC Income Plus Arbitrage Active FOF	Others - Fund of Funds	23.19	652	6.10	6.68
HSBC CRISIL IBX Gilt June 2027 Index Fund	Others - Index Funds/ETFs	12.24	196	8.20	NA
HSBC Medium to Long Duration Fund	Debt - Medium to Long Duration	47.61	48	7.08	5.33

View All

Nov 7, 2025

Top Performing Related Funds

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
HSBC Liquid Fund	2,682.06	20,075	0.10	0.48	1.45	3.05	6.77	7.10	5.80	6.24	7.98	0.12
HSBC Small Cap Fund	89.06	16,041	-1.57	-0.55	0.60	9.00	-8.06	19.91	30.18	19.70	20.96	0.65
HSBC Value Fund	125.91	13,712	-0.44	2.09	3.45	10.76	3.75	23.87	26.18	17.46	21.78	0.76
HSBC Midcap Fund	451.46	11,937	-0.65	-0.63	3.62	13.46	1.75	25.07	24.46	17.66	34.50	0.65
HSBC Corporate Bond Fund	80.00	6,177	0.16	0.60	1.58	3.65	8.78	8.24	6.07	7.65	17.56	0.29
HSBC Aggressive Hybrid Fund	64.78	5,546	-0.72	-0.42	2.69	11.65	5.02	16.28	16.16	12.47	15.64	0.83