Markets / Mutual funds / Corporate Bond
HSBC Mutual Fund · Debt fund · Direct plan · IDCW
To generate regular return by investing predominantly in AA+ and above rated debt and money market instruments. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.
Bars: this plan; the thin mark is the Corporate Bond average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +0.4 | |||||||||||
| 2025 | +0.8 | +0.4 | -6.4 | +1.3 | +1.4 | +0.1 | +0.8 | +0.0 | +0.6 | +0.8 | +0.5 | +0.1 |
| 2026 | -0.1 | +0.9 | -8.0 | +0.5 | +0.1 | +1.8 | +0.3 | +0.2 | +0.2 | -0.3 | +0.6 |
Each month's change in NAV (the current month to the latest NAV).
Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.
| Share of fund | 31 Oct 2026 | 30 Sept 2026 | Change |
|---|---|---|---|
| Short positions | -0.0% | -0.4% | +0.40 |
| Debt | 93.5% | 93.7% | -0.23 |
| Money market | 0.0% | 0.0% | 0.00 |
| Cash & others | 6.5% | 6.3% | +0.23 |
Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.
| Holding | % of fund |
|---|---|
| Net Current Assets (including cash & bank balances) | -0.04% |
| Holding | % of fund |
|---|---|
| Indian Oil Corporation Limited** INE242A08437 | 5.05% |
| Power Grid Corporation of India Limited** INE752E08551 | 4.77% |
| NABARD** INE261F08EM1 | 3.03% |
| NTPC Limited** INE733E07KJ7 | 2.96% |
| 6.01% GOI 21Jul2030 IN0020250067 | 2.87% |
| NTPC Limited** INE733E07KL3 | 2.86% |
| Power Finance Corporation Limited** INE134E08NL6 | 2.69% |
| SIDBI** INE556F08KL3 | 2.57% |
| SIDBI^ INE556F08KT6 | 2.56% |
| National Highways Authority of India** INE906B07HG7 | 2.26% |
| Jio Credit Limited^ INE282H07018 | 2.21% |
| NABARD^ INE261F08EO7 | 2.06% |
| Radhakrishna Securitisation Trust** INE2I7H15018 | 2.05% |
| LIC Housing Finance Limited^ INE115A07MW4 | 1.91% |
| National Highways Authority of India** INE906B07HH5 | 1.81% |
| EXIM Bank** INE514E08GC2 | 1.78% |
| 6.75% GOI 23DEC2029 IN0020240183 | 1.74% |
| 7.15% KARNATAKA SDL 09-Oct-2028 IN1920190056 | 1.72% |
| Embassy Office Parks REIT** INE041007175 | 1.71% |
| Housing and Urban Development Corp. Ltd.** INE031A08699 | 1.67% |
| 7.04% GOI - 03-Jun-2029 IN0020240050 | 1.51% |
| Bharti Telecom Limited** INE403D08314 | 1.34% |
| REC Limited** INE020B08EA5 | 1.34% |
| Sundaram Finance Limited** INE660A07RX6 | 1.31% |
| Indian Railway Finance Corporation Ltd** INE053F07BC1 | 1.30% |
| UltraTech Cement Limited** INE481G08156 | 1.29% |
| LIC Housing Finance Limited** INE115A07RH4 | 1.29% |
| EXIM Bank** INE514E08GB4 | 1.26% |
| 7.16% Karnataka SDL - 08-Jan-2030 IN1920190148 | 1.21% |
| Hindustan Zinc Limited** INE267A08046 | 1.16% |
| Mindspace Business Parks REIT** INE0CCU07165 | 1.11% |
| REC Limited** INE020B08GB8 | 1.07% |
| REC Limited** INE020B08FR6 | 0.99% |
| Bajaj Finance Limited^ INE296A07SI8 | 0.98% |
| Reliance Industries Limited** INE002A08542 | 0.95% |
| Reliance Industries Limited** INE002A08690 | 0.94% |
| Tata Capital Ltd** INE976I07CY9 | 0.92% |
| National Highways Authority of India** INE906B07GO3 | 0.92% |
| Bajaj Finance Limited** INE296A07TF2 | 0.91% |
| Bharti Telecom Limited** INE403D08306 | 0.91% |
| REC Limited** INE020B08BE3 | 0.90% |
| Bharti Telecom Limited^ INE403D08280 | 0.90% |
| Tata Capital Ltd** INE976I07DE9 | 0.89% |
| Indian Railway Finance Corporation Ltd** INE053F08320 | 0.89% |
| SIDBI** INE556F08LA4 | 0.88% |
| Bajaj Finance Limited** INE296A07TW7 | 0.88% |
| National Highways Authority of India** INE906B07HF9 | 0.88% |
| 8.06% Karnataka SDL - 27-Mar-2029 IN1920180222 | 0.88% |
| Treps | 0.88% |
| REC Limited** INE020B08EK4 | 0.87% |
| Bajaj Housing Finance Ltd** INE377Y07565 | 0.87% |
| Bajaj Finance Limited^ INE296A07TJ4 | 0.87% |
| Kotak Mahindra Prime Limited** INE916DA7RX0 | 0.87% |
| Sundaram Finance Limited** INE660A07RN7 | 0.87% |
| NABARD^ INE261F08EU4 | 0.86% |
| Bharti Telecom Limited** INE403D08272 | 0.85% |
| Embassy Office Parks REIT** INE041007167 | 0.85% |
| NABARD** INE261F08EK5 | 0.81% |
| Tata Capital Ltd** INE857Q07273 | 0.80% |
| Mindspace Business Parks REIT** INE0CCU07181 | 0.78% |
| Bajaj Finance Limited** INE296A07TC9 | 0.78% |
| 7.36% MAHARASHTRA SDL 12-Apr-2028 IN2220230014 | 0.78% |
| REC Limited** INE020B08GD4 | 0.61% |
| Bajaj Finance Limited** INE296A07SE7 | 0.60% |
| National Highways Authority of India** INE906B07GN5 | 0.55% |
| 7.78% Maharashtra SDL - 24-Mar-2029 IN2220190143 | 0.52% |
| Bajaj Housing Finance Ltd** INE377Y07383 | 0.46% |
| Housing and Urban Development Corp. Ltd.^ INE031A08616 | 0.45% |
| NABARD** INE261F08DV4 | 0.45% |
| Bajaj Housing Finance Ltd** INE377Y07615 | 0.45% |
| Larsen & Toubro Limited** INE018A08BE9 | 0.45% |
| Embassy Office Parks REIT** INE041007142 | 0.43% |
| Housing and Urban Development Corp. Ltd.** INE031A08988 | 0.43% |
| Embassy Office Parks REIT** INE041007118 | 0.43% |
| 6.49% Gujarat SDL - 02-Dec-2029 IN1520200222 | 0.43% |
| Kotak Mahindra Prime Limited** INE916DA7TD8 | 0.42% |
| HDFC Bank Limited^ INE040A08724 | 0.39% |
| Corp Debt Mkt Devlop Fund (SBI AIF Fund) INF0RQ622028 | 0.38% |
| 7.05% GUJARAT SDL 14-Aug-2028 IN1520240020 | 0.36% |
| Indian Railway Finance Corporation Ltd** INE053F07BA5 | 0.35% |
| NABARD^ INE261F08EI9 | 0.05% |
From the fund house's monthly portfolio (assetmanagement.hsbc.co.in), as on 31 Oct 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.
Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 30 Nov 2022).
| Fund size (average AUM, July - September 2026) | ₹6,018 cr across all plans · this plan ₹0.37 cr |
| Fund house | HSBC Mutual Fund |
| Category | Debt · Corporate Bond |
| Plan | Direct |
| Option | IDCW |
| Expense ratio (TER) | Direct 0.33% · Regular 0.60% (6 Nov 2026) |
| Minimum investment | ₹5,000 · additional ₹1,000 |
| Scheme code (AMFI) | 151000 |
| ISIN | INF917K01VZ8 |
| NAV date | 6 Nov 2026 |
Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.
| Plan | NAV | 1 year |
|---|---|---|
| Direct · Growth | ₹83.5218 | +4.43% |
| Direct · IDCW | ₹19.4045 | -3.48% |
| Direct · IDCW | ₹11.1623 | -3.03% |
| Regular · Growth | ₹78.1165 | +4.13% |
| Regular · IDCW | ₹10.7410 | -3.23% |
| Regular · IDCW | ₹16.1649 | -3.76% |
| Regular · IDCW | ₹29.6728 | +4.13% |
| Regular · IDCW | ₹11.5631 | -3.87% |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| Franklin India Corporate Bond Fund | +5.45% | +7.89% |
| BARODA BNP PARIBAS CORPORATE BOND FUND | +5.24% | +7.79% |
| Nippon India Corporate Bond Fund | +4.45% | +7.46% |
| DSP Corporate Bond Fund | +5.80% | +7.42% |
| Kotak Corporate Bond Fund | +4.46% | +7.33% |
| HSBC Corporate Bond Fund | +4.43% | +7.32% |
| ICICI Prudential Corporate Bond Fund | +5.00% | +7.30% |
| UTI - Corporate Bond Fund | +4.49% | +7.21% |
Information only, not investment advice.
₹11.8636 as of 6 Nov 2026, from AMFI's official NAV data.
1 year: -3.57%, 3 years: -0.82% a year
Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.