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Fund Category Corporate Bond
3 Morning Star
1 Value Research
NAV( 29 Apr 2025)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
Company | Allocation % |
---|---|
CDMDF Class A2 | 0.34% |
Maharashtra State SDL 7.18 28/06/2029 | 0.44% |
Gujarat State SDL 7.69 20/12/2027 | 0.27% |
GOI Sec 7.17 08/01/2028 | 0.04% |
Karnataka State SDL 7.15 09/10/2028 | 2.7% |
Maharashtra State SDL 6.47 21/10/2028 | 0.88% |
Maharashtra State SDL 6.44 12/08/2028 | 0.86% |
GOI Sec 7.38 20/06/2027 | 2.69% |
GOI Sec 7.06 10/04/2028 | 3.44% |
GOI Sec 7.37 23/10/2028 | 2.83% |
GOI Sec 7.04 03/06/2029 | 2.7% |
Maharashtra State SDL 6.35 25/11/2028 | 0.43% |
Gujarat State SDL 7.05 14/08/2028 | 0.36% |
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 | 0.78% |
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028 | 0.27% |
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 | 0.43% |
Power Finance Corporation Ltd SR 246A Bonds 7.42 15/04/2028 | 1.74% |
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 | 0.87% |
Power Finance Corporation Ltd SR 248B Bonds 7.45 | 0.87% |
Bajaj Finance Ltd SR 286 TR Bonds 7.95 25/10/2027 | 0.45% |
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029 | 1.27% |
Power Grid Corporation of India Ltd Debenture 7.20 09/08/2027 | 1.53% |
Export-Import Bank Of India Debenture 7.22 03/08/2027 | 2.44% |
LIC Housing Finance Ltd Debenture 7.95 29/01/2028 | 2.73% |
National Bank For Agriculture & Rural Development SR-3 Debenture 8.20 16/03/2028 | 0.53% |
REC Ltd SERIES GOI-V Debenture 8.54 15/11/2028 | 1.39% |
Housing & Urban Development Corporation Ltd SERIES I Debenture 8.60 12/11/2028 | 0.47% |
HDFC Bank Ltd Debenture 28/12/2028 | 4.27% |
NTPC Ltd SERIES 67 Debenture 8.30 15/01/2029 | 2.92% |
Power Grid Corporation of India Ltd SR I Debenture 8.24 14/02/2029 | 4.91% |
National Bank For Agriculture & Rural Development SERIES PMAY-G PB-4 Debenture 8.42 13/02/2029 | 0.64% |
Indian Railway Finance Corporation Ltd SERIES 133 Debenture 8.35 13/03/2029 | 1.35% |
Housing & Urban Development Corporation Ltd SERIES V Debenture 8.41 15/03/2029 | 2.99% |
Indian Railway Finance Corporation Ltd SERIES 134 Debenture 8.30 25/03/2029 | 0.37% |
National Highways Authority of India Ltd SR III Debenture 7.80 26/06/2029 | 0.94% |
National Highways Authority of India Ltd SR IV Debenture 7.49 01/08/2029 | 2.39% |
Indian Oil Corporation Ltd SR XIV Debenture 7.41 22/10/2029 | 5.55% |
ICICI Bank Ltd SR DNV21LB Debenture 6.67 26/11/2028 | 2.15% |
REC Ltd SR 216A Debenture 7.55 31/03/2028 | 1.74% |
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028 | 2.66% |
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 | 0.44% |
REC Ltd SR 223B Debenture 7.46 30/06/2028 | 0.46% |
HDFC Bank Ltd SR V004 Debenture 8.55 27/03/2029 | 2.62% |
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028 | 1.26% |
Export-Import Bank Of India SR Z01 Debenture 7.45 12/04/2028 | 0.44% |
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.68 09/07/2027 | 1.75% |
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027 | 0.43% |
Kotak Mahindra Prime Ltd Debenture 7.9866 17/09/2027 | 0.9% |
Bajaj Housing Finance Ltd Debenture 8.10 08/07/2027 | 2.3% |
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027 | 1.35% |
Kotak Mahindra Prime Ltd Debenture 8.12 21/06/2027 | 0.92% |
Bajaj Finance Ltd Debenture 8.12 10/09/2027 | 2.76% |
LIC Housing Finance Ltd FRB 7.74 11/02/2028 | 0.44% |
Bajaj Finance Ltd Debenture 7.7951 10/12/2027 | 0.88% |
Hindustan Zinc Ltd Debenture 7.75 20/03/2028 | 1.3% |
Indian Railway Finance Corporation Ltd SR 131 NCD 8.55 21/02/2029 | 0.37% |
National Bank For Agriculture & Rural Development SR SBM G SA NCD 8.15 28/03/2029 | 0.89% |
REC Ltd SR GOI - VIII NCD 8.30 25/03/2029 | 1.98% |
NTPC Ltd SR 69 NCD 7.32 17/07/2029 | 3.94% |
National Highways Authority of India Ltd SR V NCD 7.70 13/09/2029 | 3.59% |
Kotak Mahindra Prime Ltd NCD 8.13 18/08/2027 | 0.91% |
Repo | 1.42% |
Net Payables | -0.23% |
Indian Railway Finance Corporation Ltd SR 172B Bonds/NCD 7.45 13/10/2028 | 0.47% |
Small Industries Devp. Bank of India Ltd SR IV Bonds/NCD 7.44 10/04/2028 | 1.78% |
Company | Allocation % |
---|---|
Others | 6.84% |
Services | 6.92% |
Construction | 0.63% |
Sovereign | 11.70% |
Energy | 18.85% |
Metals & Mining | 1.30% |
Financial | 53.76% |
Funds Offered
AUM
Website
HSBC Mutual fund is part of HSBC global asset manager which has a strong heritage of successfully connecting clients to global investment opportunities. HSBC has presence in 26 countries with USD 500 billion under management. Their proven expertise in connecting the developed and developing world allows to unlock sustainable investment opportunities for investors in all regions. Through a long-term commitment to clients and a structured and disciplined investment approach, they deliver solutions to support their financial ambitions.
Funds Offered
AUM
Highest Return
Shriram Ramanathan Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now
The current NAV of HSBC Corporate Bond-G is ₹ 72.3957
The expense ratio of HSBC Corporate Bond-G is 0.64%
To redeem, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.
To invest, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click
on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.
Secure your future with hassle-free investing on Moneyfy!
You can invest in Both SIP & Lumpsum in HSBC Corporate Bond-G based on your investment objective and risk profile.
For HSBC Corporate Bond-G, 3-year return is 7.06% per annum and 5-year return is 6.57% per annum. Check the return performance in detail on the page.
The lock-in-period of HSBC Corporate Bond-G is 0 years.
At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:
Register your mobile number and email ID with Moneyfy
Set up your account and update your KYC details
Once we verify your KYC details, you’re ready to start investing!
2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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NAV
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3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
Min Investment
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
Min Investment
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4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
Min Investment
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
Min Investment
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Fund Manager
4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
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NAV
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0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
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NAV
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3 Morning Star
1 Value Research
3 Morning Star
1 Value Research
NAV
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NAV
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0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
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NAV
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0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
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3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
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3Y Returns
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NAV
Min Investment
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
Min Investment
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2 Morning Star
1 Value Research
2 Morning Star
1 Value Research
NAV
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3Y Returns
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NAV
Min Investment
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
Min Investment
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Fund Manager
2 Morning Star
0 Value Research
2 Morning Star
0 Value Research
NAV
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1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
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Fund Manager
2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
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5 Morning Star
4 Value Research
5 Morning Star
4 Value Research
NAV
1M Returns
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3Y Returns
Min. Investment
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NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
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NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
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