HSBC Corporate Bond Fund

Regular Plan · Quarterly IDCW · Corporate Bond · Scheme code 150993

NAV₹10.9052as on 25 Sep 2026

Fund houseHSBC Mutual Fund

CategoryCorporate Bond

Plan & optionRegular · Quarterly IDCW

History3.8 years

Returns (%)

	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	Launch
This scheme	0.01	-0.70	-0.99	-2.27	-0.66	—	—	—	-0.59
Corporate Bond category median	—	—	—	4.50	6.58	5.57	—	—	—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

	Volatility	Sharpe	Sortino	Beta	Alpha	Max fall	R²
This scheme	3.8%	-1.90	-1.98	—	—	-4.6%	—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

Drawdown from peak (%)

Every one-year period it has lived through

Windows	Worst	Median	Best	Periods that lost money
136	-3.5%	-0.1%	3.4%	53%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

HSBC Corporate Bond Fund

Regular Plan · Quarterly IDCW

Allocation

By asset

Debt	94.00%
REITs / InvITs	5.17%
Cash & Equivalents	0.47%
AIF Units	0.36%

By market cap

Concentration

Number of stocks	81
Top 5 stocks	18.32%
Top 10 stocks	30.73%
Top 20 stocks	49.31%
Lines in the filing	83

Largest holding	5.23%
Largest sector	CRISIL AAA 72.73%
Effective stocks	53.5
Sectors held	6
Cash	0.47%

Effective stocks is what the concentration works out to: a fund holding 81 names but most of its money in a few behaves like a fund of 54. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

CRISIL AAA	72.73%
SOVEREIGN	15.53%
ICRA AAA	7.57%
CRISIL AAA(SO)	2.03%
CARE AAA	1.31%
Cash & Equivalents	0.47%
AIF	0.36%

HSBC Corporate Bond Fund

Regular Plan · Quarterly IDCW · holdings

Top 30 holdings

#	Company	Sector	Shares held	Value ₹ cr	% of fund
1	Indian Oil Corporation Limited	CRISIL AAA	29,690,000	317	5.23%
2	Power Grid Corporation of India Limited	CRISIL AAA	27,000,000	277	4.58%
3	NABARD	ICRA AAA	17,000,000	175	2.89%
4	NTPC Limited	CRISIL AAA	16,000,000	172	2.84%
5	6.01% GOI 21Jul2030	SOVEREIGN	17,000,000	168	2.78%
6	NTPC Limited	CRISIL AAA	16,500,000	167	2.75%
7	SIDBI	CRISIL AAA	15,000,000	159	2.62%
8	Power Finance Corporation Limited	CRISIL AAA	15,000,000	156	2.57%
9	7.04% GOI - 03-Jun-2029	SOVEREIGN	13,500,000	140	2.30%
10	National Highways Authority of India	CRISIL AAA	13,000,000	131	2.17%
11	Jio Credit Limited	CRISIL AAA	12,500,000	128	2.11%
12	Radhakrishna Securitisation Trust	CRISIL AAA(SO)	12,500,000	123	2.03%
13	SIDBI	CRISIL AAA	11,500,000	122	2.02%
14	6.64% Tamil Nadu SDL - 11-Mar-2029	SOVEREIGN	11,472,300	118	1.94%
15	National Highways Authority of India	CRISIL AAA	10,500,000	114	1.88%
16	LIC Housing Finance Limited	CRISIL AAA	10,500,000	110	1.82%
17	EXIM Bank	CRISIL AAA	10,000,000	103	1.71%
18	7.15% KARNATAKA SDL 09-Oct-2028	SOVEREIGN	10,000,000	103	1.70%
19	6.75% GOI 23DEC2029	SOVEREIGN	10,000,000	102	1.69%
20	NABARD	CRISIL AAA	9,500,000	102	1.68%
21	Bajaj Housing Finance Ltd	CRISIL AAA	10,000,000	101	1.68%
22	Housing and Urban Development Corp. Ltd.	ICRA AAA	9,500,000	101	1.67%
23	Embassy Office Parks REIT	CRISIL AAA	10,000,000	100	1.66%
24	Treps	Unclassified	—	94	1.55%
25	REC Limited	CRISIL AAA	8,000,000	83	1.37%
26	Indian Railway Finance Corporation Ltd	CRISIL AAA	7,500,000	82	1.35%
27	LIC Housing Finance Limited	CARE AAA	7,500,000	79	1.31%
28	REC Limited	CRISIL AAA	7,500,000	77	1.28%
29	Bharti Telecom Limited	CRISIL AAA	7,500,000	77	1.27%
30	Sundaram Finance Limited	CRISIL AAA	7,500,000	76	1.25%

HSBC Corporate Bond Fund

Regular Plan · Quarterly IDCW · where the money sits

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 27 Sep 2026.