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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

6,235 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 75.9366 NAV as of Feb 27,2026 and returns since inception of 24.75%. Minimum investments start at SIP ₹1000. The HSBC Corporate Bond Fund Growth AUM is ₹6,235 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 0.82% and a category best of 2.61%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.940.822.61
6M2.883.185.14
1Y7.647.249.53
3Y7.6517.0726.82

Portfolio Analysis

  • Equity:
  • Debt: 99.66%
  • Others
As on: 2026-02-15
View allocation % by

1. REC Limited5.41%
2. SIDBI4.88%
3. Housing and Urban Development Corp. Ltd.4.11%
4. 6.01% GOI 21Jul20303.82%
5. 7.04% GOI - 03-Jun-20293.35%
6. Indian Railway Finance Corporation Ltd3.24%
7. Bajaj Housing Finance Ltd2.96%
8. 6.75% GOI 23DEC20292.15%
9. Bharti Telecom Limited2.03%
10. Radhakrishna Securitisation Trust2.02%
11. 7.15% KARNATAKA SDL 09-Oct-20281.67%
12. 7.37% GOI 23OCT20281.62%
13. Jio Credit Limited1.52%
14. 8.06% Karnataka SDL - 27-Mar-20290.86%
15. 7.06% GOI - 10-Apr-20280.67%
16. Treps0.54%
17. Net Current Assets0.16%

1. NABARD4.52%
2. EXIM Bank2.46%

1. Indian Oil Corporation Limited5.12%
2. Reliance Industries Limited1.71%

1. National Highways Authority of India6.76%

1. Power Finance Corporation Limited6.01%

1. NTPC Limited5.89%

1. Kotak Mahindra Prime Limited2.95%
2. Tata Capital Ltd2.09%
3. 7.78% Maharashtra SDL - 24-Mar-20290.51%
4. 7.05% GUJARAT SDL 14-Aug-20280.33%

1. Bajaj Finance Limited4.31%
2. Sundaram Finance Limited1.26%

1. Embassy Office Parks REIT3.25%
2. Mindspace Business Parks REIT1.80%

1. Power Grid Corporation of India Limited4.50%

1. HDFC Bank Limited2.18%

1. LIC Housing Finance Limited1.71%

1. Hindustan Zinc Limited1.29%

About Fund

HSBC Corporate Bond Fund Growth managed by HSBC Mutual Fund,is a Corporate Bondscheme with Assets Under Management of ₹6,235 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 FundAxis Corporate Bond Fund - Growth7.477824.543
This FundHDFC Corporate Bond Fund - Growth6.813324.7097
This FundHSBC Corporate Bond Fund Growth7.638524.7502
This FundBaroda BNP Paribas Corporate Bond Fund Growth7.902425.4666
This FundBaroda BNP Paribas Corporate Bond Fund - Retail Plan Growth7.910125.4802

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 : 2.88%
  • 1 Year : 7.64%
  • 3 Years : 7.65%
Returns of HSBC Corporate Bond Fund Growth are updated daily based on NAV of ₹ 75.9366 as on Feb 27,2026. Since inception, the return has been 24.75%.

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 ₹6,235 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