NAV
₹83.2682
as of 30 Sept 2026
Expense Ratio
0.33%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +5.04%
- 3Y
- +7.32%
- 5Y
- +6.07%
- Since Inception
- +7.54%
SIP returns (XIRR)
- 1Y
- +5.10%
- 3Y
- +6.71%
- 5Y
- +6.78%
- Since Inception
- +7.31%
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 31 Aug 2026
portfolio shared with HSBC Corporate Bond Fund - Regular Growth
Holding% NAV
- 1Indian Oil Corporation Limited**5.23%
- 2Power Grid Corporation Of India Limited**4.58%
- 3Nabard^2.89%
- 4Ntpc Limited**2.84%
- 56.01% Goi 21jul20302.78%
- 6Ntpc Limited**2.75%
- 7Sidbi**2.62%
- 8Power Finance Corporation Limited**2.57%
- 97.04% Goi - 03-Jun-20292.30%
- 10National Highways Authority Of India**2.17%
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What this fund does
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. The current expense ratio is 0.33%.