HSBC Corporate Bond-G

Fund Category: Corporate Bond

Fund Category Corporate Bond

Moderate Debt G

4 Morning Star

2 Value Research

NAV( 27 Jan 2023)

₹ 60.88
-0.77%

HSBC Corporate Bond-G

Invest now
Performance

9.34%3y Returns

-0.08% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    0.63%
  • Exit load

    0.0% Exit load of 0.50% if redeeemed within 3 months
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 7,235 Cr
  • Plan

    REGULAR
  • Launch date

    10 Feb 1997
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Corporate Bond Index B-III
  • ISIN

    INF917K01AH0
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Nuclear Power Corpn. Of India Ltd. 0.12%
Power Grid Corporation of India Ltd. 1.18%
Power Grid Corporation of India Ltd. 0.06%
Power Grid Corporation of India Ltd. 0.12%
Power Grid Corporation of India Ltd. 0.45%
NTPC Ltd. 1.95%
Power Grid Corporation of India Ltd. 0.06%
NTPC Ltd. 3.69%
NHPC Ltd. 0.12%
Nuclear Power Corpn. Of India Ltd. 0.22%
Nuclear Power Corpn. Of India Ltd. 0.24%
Power Grid Corporation of India Ltd. 0.17%
Power Grid Corporation of India Ltd. 0.56%
Power Grid Corporation of India Ltd. 3.76%
Indian Oil Corporation Ltd. 3.92%
NHPC Ltd. 0.58%
Nuclear Power Corpn. Of India Ltd. 0.31%
Nuclear Power Corpn. Of India Ltd. 0.12%
Indian Railway Finance Corporation Ltd. 0.23%
National Bank For Agriculture & Rural Development 0.41%
Indian Railway Finance Corporation Ltd. 0.05%
National Bank For Agriculture & Rural Development 0.58%
National Bank For Agriculture & Rural Development 0.48%
HDFC Bank Ltd. 2.1%
REC Ltd. 1.27%
Housing Development Finance Corpn. Ltd. 0.68%
Export-Import Bank Of India 1.91%
Export-Import Bank Of India 0.06%
National Bank For Agriculture & Rural Development 1.7%
ICICI Bank Ltd. 0.53%
Housing & Urban Development Corporation Ltd. 0.24%
Housing & Urban Development Corporation Ltd. 1.94%
Indian Railway Finance Corporation Ltd. 3.22%
REC Ltd. 0.91%
Indian Railway Finance Corporation Ltd. 0.63%
National Bank For Agriculture & Rural Development 0.41%
National Bank For Agriculture & Rural Development 0.58%
Housing Development Finance Corpn. Ltd. 0.08%
Housing Development Finance Corpn. Ltd. 0.28%
Housing & Urban Development Corporation Ltd. 1.11%
National Bank For Agriculture & Rural Development 0.87%
Indian Railway Finance Corporation Ltd. 0.69%
Housing Development Finance Corpn. Ltd. 0.1%
Housing Development Finance Corpn. Ltd. 1.76%
National Bank For Agriculture & Rural Development 2.85%
Indian Railway Finance Corporation Ltd. 0.84%
Indian Railway Finance Corporation Ltd. 0.67%
Export-Import Bank Of India 2.53%
Indian Railway Finance Corporation Ltd. 0.29%
HDFC Bank Ltd. 3.02%
Indian Railway Finance Corporation Ltd. 0.29%
National Bank For Agriculture & Rural Development 0.35%
Export-Import Bank Of India 0.18%
REC Ltd. 0.06%
Housing & Urban Development Corporation Ltd. 0.3%
REC Ltd. 1.2%
Indian Railway Finance Corporation Ltd. 2.22%
National Bank For Agriculture & Rural Development 0.8%
National Bank For Agriculture & Rural Development 0.53%
Food Corporation of India 0.55%
Food Corporation of India 0.18%
Maharashtra State 0.52%
National Highways Authority of India Ltd. 2.47%
National Highways Authority of India Ltd. 0.84%
National Highways Authority of India Ltd. 1.73%
National Highways Authority of India Ltd. 0.57%
National Highways Authority of India Ltd. 3.68%
GOI 7.92%
GOI 9.58%
GOI 9.53%
Sectors
Company Allocation %
Others 0.52%
Services 9.29%
Sovereign 27.03%
Energy 17.63%
Consumer Staples 0.73%
Financial 38.95%
Risk Associated
Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

About

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

    11
  • AUM

    ₹ 29,207 Cr
  • Highest Return

    8.78%
About

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

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

Similar Mutual Funds

View All Mutual Funds

ICICI Pru Corporate Bond-G

5 Morning Star

5 Value Research

-0.33 %

5 Morning Star

5 Value Research

NAV

24.64

1M Returns

-0.33%

1Y Returns

3.84%

3Y Returns

7.92%

Min. Investment

Rs.1000.0

Fund Size

Rs.16440.1 Cr

Fund Manager

Rahul Goswami
Low to Moderate Debt G
More

NAV

24.64

Min Investment

₹1000.0

Fund Size

₹16440.1 cr

Fund Manager

Rahul Goswami
ADD to watchlist
Mirae Asset Corporate Bond Fund Reg-G

0 Morning Star

3 Value Research

0.06 %

0 Morning Star

3 Value Research

NAV

10.68

1M Returns

0.06%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.61.83 Cr

Fund Manager

Mahendra Kumar Jajoo
Moderate Debt G
More

NAV

10.68

Min Investment

₹1000.0

Fund Size

₹61.83 cr

Fund Manager

Mahendra Kumar Jajoo
ADD to watchlist
Aditya Birla SL Corporate Bond-G

5 Morning Star

5 Value Research

-0.04 %

5 Morning Star

5 Value Research

NAV

93.15

1M Returns

-0.04%

1Y Returns

4.22%

3Y Returns

8.33%

Min. Investment

Rs.100.0

Fund Size

Rs.12603.2 Cr

Fund Manager

Kaustubh Gupta
Moderate Debt G
More

NAV

93.15

Min Investment

₹100.0

Fund Size

₹12603.2 cr

Fund Manager

Kaustubh Gupta
ADD to watchlist
Canara Robeco Corporate Bond Reg-G

3 Morning Star

2 Value Research

0.1 %

3 Morning Star

2 Value Research

NAV

18.43

1M Returns

0.1%

1Y Returns

3.18%

3Y Returns

7.09%

Min. Investment

Rs.1000.0

Fund Size

Rs.195.56 Cr

Fund Manager

Suman Prasad
Low to Moderate Debt G
More

NAV

18.43

Min Investment

₹1000.0

Fund Size

₹195.56 cr

Fund Manager

Suman Prasad
ADD to watchlist
Nippon India Corporate Bond-G

4 Morning Star

5 Value Research

0.17 %

4 Morning Star

5 Value Research

NAV

49.52

1M Returns

0.17%

1Y Returns

4.89%

3Y Returns

7.18%

Min. Investment

Rs.100.0

Fund Size

Rs.1581.83 Cr

Fund Manager

Vivek Sharma
Moderate Debt G
More

NAV

49.52

Min Investment

₹100.0

Fund Size

₹1581.83 cr

Fund Manager

Vivek Sharma
ADD to watchlist
DSP Corporate Bond Fund Reg-G

2 Morning Star

2 Value Research

0.08 %

2 Morning Star

2 Value Research

NAV

13.38

1M Returns

0.08%

1Y Returns

3.51%

3Y Returns

7.74%

Min. Investment

Rs.500.0

Fund Size

Rs.2647.49 Cr

Fund Manager

Vivekanand Ramakrishnan
Moderate Debt G
More

NAV

13.38

Min Investment

₹500.0

Fund Size

₹2647.49 cr

Fund Manager

Vivekanand Ramakrishnan
ADD to watchlist
SBI Corporate Bond Fund Reg-G

3 Morning Star

3 Value Research

0.05 %

3 Morning Star

3 Value Research

NAV

12.92

1M Returns

0.05%

1Y Returns

3.28%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.16116.85 Cr

Fund Manager

Rajeev Radhakrishnan
Moderate Debt G
More

NAV

12.92

Min Investment

₹500.0

Fund Size

₹16116.85 cr

Fund Manager

Rajeev Radhakrishnan
ADD to watchlist
HDFC Corporate Bond-G

5 Morning Star

3 Value Research

-0.25 %

5 Morning Star

3 Value Research

NAV

26.85

1M Returns

-0.25%

1Y Returns

3.88%

3Y Returns

8.46%

Min. Investment

Rs.100.0

Fund Size

Rs.23219.92 Cr

Fund Manager

Anupam Joshi
Moderate Debt G
More

NAV

26.85

Min Investment

₹100.0

Fund Size

₹23219.92 cr

Fund Manager

Anupam Joshi
ADD to watchlist
L&T Triple Ace Bond-G 54EB

0 Morning Star

0 Value Research

-0.77 %

0 Morning Star

0 Value Research

NAV

60.88

1M Returns

-0.77%

1Y Returns

3.55%

3Y Returns

9.34%

Min. Investment

Rs.1000.0

Fund Size

Rs.7234.95 Cr

Fund Manager

-
Moderate Debt G
More

NAV

60.88

Min Investment

₹1000.0

Fund Size

₹7234.95 cr

Fund Manager

-
ADD to watchlist
HSBC Corporate Bond-G

4 Morning Star

2 Value Research

-0.77 %

4 Morning Star

2 Value Research

NAV

60.88

1M Returns

-0.77%

1Y Returns

3.55%

3Y Returns

9.34%

Min. Investment

Rs.1000.0

Fund Size

Rs.7234.95 Cr

Fund Manager

Shriram Ramanathan
Moderate Debt G
More

NAV

60.88

Min Investment

₹1000.0

Fund Size

₹7234.95 cr

Fund Manager

Shriram Ramanathan
ADD to watchlist
L&T Triple Ace Bond-G 54EA

0 Morning Star

0 Value Research

-0.77 %

0 Morning Star

0 Value Research

NAV

60.88

1M Returns

-0.77%

1Y Returns

3.55%

3Y Returns

9.34%

Min. Investment

Rs.1000.0

Fund Size

Rs.7234.95 Cr

Fund Manager

-
Moderate Debt G
More

NAV

60.88

Min Investment

₹1000.0

Fund Size

₹7234.95 cr

Fund Manager

-
ADD to watchlist
HSBC Corporate Bond Fund Reg-G

0 Morning Star

0 Value Research

-0.11 %

0 Morning Star

0 Value Research

NAV

10.72

1M Returns

-0.11%

1Y Returns

3.4%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.157.77 Cr

Fund Manager

-
Low to Moderate Debt G
More

NAV

10.72

Min Investment

₹500.0

Fund Size

₹157.77 cr

Fund Manager

-
ADD to watchlist
IDFC Corporate Bond Reg-G

4 Morning Star

3 Value Research

0.04 %

4 Morning Star

3 Value Research

NAV

16.06

1M Returns

0.04%

1Y Returns

4.04%

3Y Returns

7.71%

Min. Investment

Rs.100.0

Fund Size

Rs.15405.13 Cr

Fund Manager

Suyash Choudhary
Low to Moderate Debt G
More

NAV

16.06

Min Investment

₹100.0

Fund Size

₹15405.13 cr

Fund Manager

Suyash Choudhary
ADD to watchlist
Franklin India Corporate Debt A-G Plan B

0 Morning Star

3 Value Research

0.12 %

0 Morning Star

3 Value Research

NAV

82.56

1M Returns

0.12%

1Y Returns

3.94%

3Y Returns

7.12%

Min. Investment

Rs.500.0

Fund Size

Rs.748.37 Cr

Fund Manager

Santosh Kamath
Low to Moderate Debt G
More

NAV

82.56

Min Investment

₹500.0

Fund Size

₹748.37 cr

Fund Manager

Santosh Kamath
ADD to watchlist
Franklin India Corporate Debt A-G

4 Morning Star

3 Value Research

0.12 %

4 Morning Star

3 Value Research

NAV

82.56

1M Returns

0.12%

1Y Returns

3.94%

3Y Returns

7.12%

Min. Investment

Rs.500.0

Fund Size

Rs.748.37 Cr

Fund Manager

Santosh Kamath
Low to Moderate Debt G
More

NAV

82.56

Min Investment

₹500.0

Fund Size

₹748.37 cr

Fund Manager

Santosh Kamath
ADD to watchlist
Invesco India Corporate Bond-G

4 Morning Star

3 Value Research

-0.01 %

4 Morning Star

3 Value Research

NAV

2645.22

1M Returns

-0.01%

1Y Returns

3.67%

3Y Returns

7.97%

Min. Investment

Rs.100.0

Fund Size

Rs.2522.8 Cr

Fund Manager

Krishna Venkat Cheemalapati
Low to Moderate Debt G
More

NAV

2645.22

Min Investment

₹100.0

Fund Size

₹2522.8 cr

Fund Manager

Krishna Venkat Cheemalapati
ADD to watchlist
Sundaram Corporate Bond Reg-G

4 Morning Star

4 Value Research

0.23 %

4 Morning Star

4 Value Research

NAV

33.62

1M Returns

0.23%

1Y Returns

3.98%

3Y Returns

8.45%

Min. Investment

Rs.1000.0

Fund Size

Rs.1034.78 Cr

Fund Manager

Dwijendra Srivastava
Low to Moderate Debt G
More

NAV

33.62

Min Investment

₹1000.0

Fund Size

₹1034.78 cr

Fund Manager

Dwijendra Srivastava
ADD to watchlist
Kotak Corporate Bond Standard-G

4 Morning Star

4 Value Research

0.06 %

4 Morning Star

4 Value Research

NAV

3126.25

1M Returns

0.06%

1Y Returns

3.93%

3Y Returns

7.5%

Min. Investment

Rs.1000.0

Fund Size

Rs.8839.58 Cr

Fund Manager

Deepak Agrawal
Low to Moderate Debt G
More

NAV

3126.25

Min Investment

₹1000.0

Fund Size

₹8839.58 cr

Fund Manager

Deepak Agrawal
ADD to watchlist