Return

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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

5,948 Cr

Lock In Period

N/A

Expense Ratio

0.63

Benchmark

Nifty Corporate Bond Index A-II

Exit Load

Nil

Summary

Latest details for HSBC Corporate Bond Fund Growth include a 76.2631 NAV as of May 07,2026 and returns since inception of 21.79%. Minimum investments start at SIP ₹1000. The HSBC Corporate Bond Fund Growth AUM is ₹5,948 Cr, with a lock-in of N/A years, expense ratio of 0.63%, and benchmark Nifty Corporate Bond Index A-II. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.94% returns, against a category average of 2.54% and a category best of 2.61%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.942.542.61
6M1.552.205.14
1Y5.136.149.53
3Y6.7917.1726.82

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-04-15
View allocation % by

1. REC Limited5.60%
2. SIDBI4.71%
3. Bharti Telecom Limited3.85%
4. Housing and Urban Development Corp. Ltd.3.42%
5. Bajaj Housing Finance Ltd3.13%
6. 6.01% GOI 21Jul20302.85%
7. 7.04% GOI - 03-Jun-20292.81%
8. Indian Railway Finance Corporation Ltd2.56%
9. Radhakrishna Securitisation Trust2.07%
10. 6.75% GOI 23DEC20291.74%
11. 7.37% GOI 23OCT20281.70%
12. 7.15% KARNATAKA SDL 09-Oct-20281.69%
13. Jio Credit Limited1.51%
14. 8.06% Karnataka SDL - 27-Mar-20290.87%
15. Treps0.77%
16. 7.06% GOI - 10-Apr-20280.43%
17. Corp Debt Mkt Devlop Fund (SBI AIF Fund)0.36%
18. 6.64% Tamil Nadu SDL - 11-Mar-20290.25%
19. Net Current Assets-0.48%

1. NABARD4.96%
2. EXIM Bank2.47%

1. Indian Oil Corporation Limited5.38%
2. Reliance Industries Limited1.81%

1. National Highways Authority of India6.68%

1. Kotak Mahindra Prime Limited3.09%
2. Tata Capital Ltd2.21%
3. 7.78% Maharashtra SDL - 24-Mar-20290.52%
4. 6.49% Gujarat SDL - 02-Dec-20290.42%
5. 7.05% GUJARAT SDL 14-Aug-20280.35%

1. Bajaj Finance Limited4.96%
2. Sundaram Finance Limited1.33%

1. NTPC Limited6.20%

1. Power Finance Corporation Limited5.49%

1. Embassy Office Parks REIT3.37%
2. Mindspace Business Parks REIT1.86%

1. Power Grid Corporation of India Limited4.74%

1. LIC Housing Finance Limited1.81%

1. Hindustan Zinc Limited1.27%

1. HDFC Bank Limited1.24%

About Fund

HSBC Corporate Bond Fund Growth managed by HSBC Mutual Fund,is a Corporate Bondscheme with Assets Under Management of ₹5,948 Crore. The fund benchmarks its performance against the Nifty Corporate Bond Index A-II while maintaining an expense ratio of 0.63. Under the expert guidance of Asif Rizwi ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Asif Rizwi

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.

Peer Comparison

Fund Name1Y3Y
This FundUnion Corporate Bond Fund Growth4.206521.4321
This FundSundaram Corporate Bond Fund Growth4.440921.7266
This FundHSBC Corporate Bond Fund Growth5.131121.7887
This FundFranklin India Corporate Debt Fund Growth5.791523.8353
This FundICICI Prudential Corporate Bond Fund - Retail Plan Growth9.529425.0229

FAQs

HSBC Corporate Bond Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of HSBC Corporate Bond Fund Growth is 0.63. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

HSBC Corporate Bond Fund Growth’s fund performance is as follows:
  • 1 Month : 0.94%
  • 6 Months : 1.55%
  • 1 Year : 5.13%
  • 3 Years : 6.79%
Returns of HSBC Corporate Bond Fund Growth are updated daily based on NAV of ₹ 76.2631 as on May 07,2026. Since inception, the return has been 21.79%.

You can invest in HSBC Corporate Bond Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of HSBC Corporate Bond Fund Growth is ₹5,948 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in HSBC Corporate Bond Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500