NAV
₹82.9058
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +5.36%
- 3Y
- +7.43%
- 5Y
- +6.41%
- Since Inception
- +7.60%
SIP returns (XIRR)
- 1Y
- +5.89%
- 3Y
- +7.20%
- 5Y
- +7.01%
- Since Inception
- +7.41%
Performance Comparison
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Fund Details
Fund HouseHSBC Mutual Fund
CategoryCorporate Bond
Launch Date01 Jan 2013
AMFI Code150996
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹500
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 30 Jun 2026
portfolio shared with HSBC Corporate Bond Fund - Regular Growth
Holding% NAV
- 1Indian Oil Corporation Limited**5.39%
- 2Power Grid Corporation Of India Limited**4.90%
- 3Nabard**3.06%
- 4Ntpc Limited**3.04%
- 56.01% Goi 21jul20302.94%
- 6Ntpc Limited**2.92%
- 7Sidbi**2.70%
- 8Power Finance Corporation Limited^2.64%
- 9National Highways Authority Of India**2.40%
- 107.04% Goi - 03-Jun-20292.37%
Rows per page· 78 total
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Investment Objective
HSBC Corporate Bond Fund · Direct · 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 · Direct · Growth is a Corporate Bond mutual fund offered by HSBC Mutual Fund. The fund has been operational for over 13 years.
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