HSBC Corporate Bond Fund - Regular Growth
₹76.0472
₹0.06 (+0.08%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
—
AMFI: O04
Direct · Growth
₹₹81.2079
₹0.07 (+0.09%)
29 May 2026
AMFI: 150996
Regular · IDCW
—
AMFI: O05
Direct · IDCW
₹₹11.2645
₹0.01 (+0.09%)
29 May 2026
AMFI: 150998
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹1,000/month became
Real NAV backtest from day one
₹3,50,000
Invested
₹10,07,189
Value today
6.5%
XIRR (p.a.)
₹1,000/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹38,024
Value today
7.2%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹17,50,000
Withdrawn
₹25,68,774
Corpus left
+₹33,18,774 net gain — withdrew ₹17,50,000 AND corpus grew
Plan your SWP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,50,673
Value today
1.5×
Multiple
Staying invested through that crash turned ₹1L into ₹1,50,673 — a 1.5× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹86,994
Regular plan
₹85,364
Direct earns ₹1,630 more on a ₹60K investment — 0.27% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.13
Sharpe Ratio
—
Alpha
—
Beta
-0.13
Sortino
1.22%
Std Dev
-0.72%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
Indian Oil Corporation Limited** INE242A08437 | 5.32% |
Power Grid Corporation of India Limited** INE752E08551 | 4.69% |
NTPC Limited** INE733E07KL3 | 3.35% |
NABARD^ INE261F08EM1 | 2.94% |
NTPC Limited** INE733E07KJ7 | 2.79% |
SIDBI** INE556F08KT6 | 2.59% |
Power Finance Corporation Limited** INE134E08NL6 | 2.54% |
National Highways Authority of India** INE906B07HG7 | 2.29% |
Bajaj Finance Limited** INE296A07TC9 | 2.17% |
Bajaj Finance Limited** INE296A07TF2 | 2.15% |
SIDBI** INE556F08KL3 | 2.08% |
Housing and Urban Development Corp. Ltd.** INE031A08699 | 2.07% |
Radhakrishna Securitisation Trust** INE2I7H15018 | 2.06% |
Power Finance Corporation Limited** INE134E08LX5 | 2.06% |
National Highways Authority of India** INE906B07HH5 | 1.85% |
LIC Housing Finance Limited** INE115A07MW4 | 1.79% |
Bajaj Housing Finance Ltd** INE377Y07482 | 1.79% |
EXIM Bank** INE514E08GC2 | 1.68% |
Embassy Office Parks REIT** INE041007175 | 1.66% |
Jio Credit Limited** INE282H07018 | 1.50% |
REC Limited^ INE020B08FR6 | 1.35% |
Indian Railway Finance Corporation Ltd** INE053F07BC1 | 1.33% |
Sundaram Finance Limited** INE660A07RX6 | 1.32% |
Bajaj Housing Finance Ltd** INE377Y07565 | 1.32% |
Tata Capital Ltd** INE976I07CY9 | 1.30% |
Bharti Telecom Limited** INE403D08314 | 1.26% |
Power Finance Corporation Limited^ INE134E08NP7 | 1.26% |
REC Limited** INE020B08EA5 | 1.26% |
Hindustan Zinc Limited** INE267A08046 | 1.25% |
HDFC Bank Limited** INE040A08724 | 1.23% |
Mindspace Business Parks REIT** INE0CCU07165 | 1.08% |
Kotak Mahindra Prime Limited** INE916DA7SU4 | 0.90% |
Reliance Industries Limited^ INE002A08542 | 0.90% |
National Highways Authority of India** INE906B07HF9 | 0.90% |
Tata Capital Ltd** INE857Q07273 | 0.90% |
Reliance Industries Limited** INE002A08690 | 0.89% |
REC Limited** INE020B08BE3 | 0.89% |
Kotak Mahindra Prime Limited** INE916DA7ST6 | 0.89% |
Kotak Mahindra Prime Limited** INE916DA7RX0 | 0.88% |
National Highways Authority of India** INE906B07GO3 | 0.87% |
Housing and Urban Development Corp. Ltd.** INE031A08988 | 0.87% |
Bharti Telecom Limited** INE403D08272 | 0.86% |
Bharti Telecom Limited** INE403D08306 | 0.85% |
| Security | % NAV |
|---|---|
6.01% GOI 21Jul2030 IN0020250067 | 2.82% |
7.04% GOI - 03-Jun-2029 IN0020240050 | 2.79% |
6.75% GOI 23DEC2029 IN0020240183 | 1.72% |
7.15% KARNATAKA SDL 09-Oct-2028 IN1920190056 | 1.68% |
7.16% Karnataka SDL - 08-Jan-2030 IN1920190148 | 1.28% |
7.37% GOI 23OCT2028 IN0020230101 | 1.20% |
8.06% Karnataka SDL - 27-Mar-2029 IN1920180222 | 0.86% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
HSBC Corporate Bond Fund - Regular Growth by HSBC Mutual Fund is a Corporate Bond fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Corporate Bond category.
About This Fund
HSBC Corporate Bond Fund - Regular Growth is a Corporate Bond mutual fund offered by HSBC Mutual Fund. The fund has been operational for over 29 years. It manages assets worth ₹6,184 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Corporate Bond Index.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations