Return

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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

6,203 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 75.7838 NAV as of Mar 20,2026 and returns since inception of 23.95%. Minimum investments start at SIP ₹1000. The HSBC Corporate Bond Fund Growth AUM is ₹6,203 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 -0.02% returns, against a category average of -2.25% and a category best of 2.61%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.02-2.252.61
6M2.21-0.395.14
1Y7.174.079.53
3Y7.4213.7126.82

Portfolio Analysis

  • Equity:
  • Debt: 99.66%
  • Others
As on: 2026-02-28
View allocation % by

1. REC Limited5.94%
2. SIDBI4.92%
3. Housing and Urban Development Corp. Ltd.4.13%
4. 6.01% GOI 21Jul20303.86%
5. 7.04% GOI - 03-Jun-20293.38%
6. Indian Railway Finance Corporation Ltd3.28%
7. Bajaj Housing Finance Ltd2.98%
8. Bharti Telecom Limited2.47%
9. 6.75% GOI 23DEC20292.17%
10. Radhakrishna Securitisation Trust2.04%
11. 7.15% KARNATAKA SDL 09-Oct-20281.69%
12. 7.37% GOI 23OCT20281.63%
13. Jio Credit Limited1.53%
14. Treps1.14%
15. 8.06% Karnataka SDL - 27-Mar-20290.87%
16. 7.06% GOI - 10-Apr-20280.68%
17. Net Current Assets0.19%

1. Indian Oil Corporation Limited5.16%
2. Reliance Industries Limited1.73%

1. National Highways Authority of India6.82%

1. NABARD3.71%
2. EXIM Bank2.49%

1. Kotak Mahindra Prime Limited2.97%
2. Tata Capital Ltd2.11%
3. 7.78% Maharashtra SDL - 24-Mar-20290.52%
4. 7.05% GUJARAT SDL 14-Aug-20280.34%

1. NTPC Limited5.92%

1. Bajaj Finance Limited4.35%
2. Sundaram Finance Limited1.27%

1. Power Finance Corporation Limited5.44%

1. Embassy Office Parks REIT3.27%
2. Mindspace Business Parks REIT1.81%

1. Power Grid Corporation of India Limited4.53%

1. LIC Housing Finance Limited1.73%

1. Hindustan Zinc Limited1.30%

1. HDFC Bank Limited1.29%

About Fund

HSBC Corporate Bond Fund Growth managed by HSBC Mutual Fund,is a Corporate Bondscheme with Assets Under Management of ₹6,203 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.

Peer Comparison

Fund Name1Y3Y
This FundUTI Corporate Bond Fund Growth6.838923.6343
This FundAxis Corporate Bond Fund - Growth7.066923.9288
This FundHSBC Corporate Bond Fund Growth7.172423.9466
This FundBaroda BNP Paribas Corporate Bond Fund - Retail Plan Growth7.496524.8474
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 : -0.02%
  • 6 Months : 2.21%
  • 1 Year : 7.17%
  • 3 Years : 7.42%
Returns of HSBC Corporate Bond Fund Growth are updated daily based on NAV of ₹ 75.7838 as on Mar 20,2026. Since inception, the return has been 23.95%.

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 ₹6,203 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