HSBC Corporate Bond Fund

Direct Plan · Growth · Corporate Bond · Scheme code 150996

NAV₹82.9978as on 27 Oct 2026

Fund houseHSBC Mutual Fund

CategoryCorporate Bond

Plan & optionDirect · Growth

History3.7 years

Returns (%)

	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	Launch
This scheme	0.22	2.30	2.52	5.51	7.43	—	—	—	7.28
Corporate Bond category median	—	—	—	3.78	6.87	6.13	—	7.04	—

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	1.5%	0.61	1.05	—	—	-0.7%	—

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

Every one-year period it has lived through

Windows	Worst	Median	Best	Periods that lost money
668	3.8%	8.0%	10.7%	0%

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

Direct Plan · Growth

Allocation

By asset

Debt	93.70%
REITs / InvITs	5.17%
Cash & Equivalents	0.77%
AIF Units	0.36%

By market cap

Unclassified	99.23%

Concentration

Number of stocks	82
Top 5 stocks	18.57%
Top 10 stocks	31.35%
Top 20 stocks	49.54%
Lines in the filing	84

Largest holding	5.30%
Largest sector	CRISIL AAA 75.24%
Effective stocks	53.7
Sectors held	6
Cash	0.77%

Effective stocks is what the concentration works out to: a fund holding 82 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	75.24%
SOVEREIGN	11.79%
ICRA AAA	8.60%
CRISIL AAA(SO)	1.99%
CARE AAA	1.25%
Cash & Equivalents	0.77%
AIF	0.36%

HSBC Corporate Bond Fund

Direct Plan · Growth · holdings

Top 30 holdings

#	Company	Sector	Shares held	Value ₹ cr	% of fund
1	Indian Oil Corporation Limited	CRISIL AAA	29,690,000	317	5.30%
2	Power Grid Corporation of India Limited	CRISIL AAA	27,000,000	278	4.65%
3	NABARD	ICRA AAA	17,000,000	176	2.94%
4	NTPC Limited	CRISIL AAA	16,000,000	172	2.88%
5	6.01% GOI 21Jul2030	SOVEREIGN	17,000,000	167	2.80%
6	NTPC Limited	CRISIL AAA	16,500,000	167	2.80%
7	SIDBI	CRISIL AAA	15,000,000	160	2.67%
8	Power Finance Corporation Limited	CRISIL AAA	15,000,000	156	2.61%
9	SIDBI	CRISIL AAA	14,000,000	149	2.50%
10	National Highways Authority of India	CRISIL AAA	13,000,000	132	2.20%
11	Jio Credit Limited	CRISIL AAA	12,500,000	128	2.14%
12	NABARD	CRISIL AAA	12,000,000	120	2.00%
13	Radhakrishna Securitisation Trust	CRISIL AAA(SO)	12,500,000	119	1.99%
14	LIC Housing Finance Limited	CRISIL AAA	10,500,000	111	1.85%
15	National Highways Authority of India	CRISIL AAA	10,500,000	106	1.77%
16	7.15% KARNATAKA SDL 09-Oct-2028	SOVEREIGN	10,000,000	103	1.73%
17	EXIM Bank	CRISIL AAA	10,000,000	104	1.73%
18	6.75% GOI 23DEC2029	SOVEREIGN	10,000,000	102	1.70%
19	Embassy Office Parks REIT	CRISIL AAA	10,000,000	99	1.66%
20	Housing and Urban Development Corp. Ltd.	ICRA AAA	9,500,000	97	1.62%
21	7.04% GOI - 03-Jun-2029	SOVEREIGN	8,500,000	88	1.47%
22	REC Limited	CRISIL AAA	8,000,000	83	1.39%
23	Indian Railway Finance Corporation Ltd	CRISIL AAA	7,500,000	82	1.37%
24	REC Limited	CRISIL AAA	7,500,000	78	1.30%
25	Bharti Telecom Limited	CRISIL AAA	7,500,000	78	1.30%
26	Sundaram Finance Limited	CRISIL AAA	7,500,000	76	1.27%
27	UltraTech Cement Limited	CRISIL AAA	7,500,000	75	1.26%
28	LIC Housing Finance Limited	CARE AAA	7,500,000	75	1.25%
29	EXIM Bank	CRISIL AAA	7,000,000	73	1.22%
30	Treps	Unclassified	—	72	1.21%

HSBC Corporate Bond Fund

Direct Plan · Growth · 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 28 Oct 2026.