HSBC Corporate Bond-G

Fund Category: Corporate Bond

Fund Category Corporate Bond

Moderate Debt G

3 Morning Star

3 Value Research

NAV( 23 Apr 2026)

₹ 76.1

0.64%

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HSBC Corporate Bond-G

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Performance

6.98%3y Returns

-0.1% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.6%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 5,979 Cr
Plan

REGULAR
Launch date

10 Feb 1997
Fund type

OPEN
Fund benchmark

Nifty Corporate Bond Index A-II
ISIN

INF917K01AH0

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Net Current Assets	0.25%
Radhakrishna Securitisation Trust Sec. Debt	2.05%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028	2.93%
Power Finance Corporation Ltd SR 246A Bonds 7.42 15/04/2028	2.68%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028	0.78%
REC Ltd SR 245A Bonds 7.44 29/02/2028	1.35%
Power Finance Corporation Ltd SR 248B Bonds 7.45	0.84%
REC Ltd SR 251 Bonds 6.95 18/02/2028	0.58%
Bajaj Finance Ltd SR 286 TR Bonds 7.95 25/10/2027	0.61%
Embassy Office Parks REIT SR VIII Bonds 8.10 28/08/2028	0.42%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028	0.34%
Bharti Telecom Ltd SR XXV Debenture 7.35 15/10/2027	0.86%
Bharti Telecom Ltd SR XXVI Debenture 7.45 15/12/2028	0.84%
Bharti Telecom Ltd SR XXVII Debenture 7.30 01/12/2027	0.85%
Mindspace Business Parks REIT SR Debenture 6.9601 08/12/2028	0.76%
Bharti Telecom Ltd SR XXIX Debenture 7.75 29/02/2028	1.25%
Jio Credit Ltd SR 1 Debenture 7.19 15/03/2028	1.49%
Embassy Office Parks REIT SR XIII A Debenture 7.21 17/03/2028	0.83%
Sundaram Finance Ltd SR Z2 Debenture 7.18 16/05/2028	1.32%
Housing & Urban Development Corporation Ltd SR C Debenture 6.52 06/06/2028	0.87%
Kotak Mahindra Prime Ltd Debenture 7.05 10/04/2028	0.43%
Mindspace Business Parks REIT SR Debenture 14/09/2027	1.08%
Kotak Mahindra Prime Ltd Debenture 8.12 21/06/2027	0.89%
Bajaj Finance Ltd Debenture 8.12 10/09/2027	1.75%
Bajaj Finance Ltd Debenture 7.7951 10/12/2027	2.14%
Tata Capital Ltd SR D STRPP II Debenture 8.098 23/09/2027	1.29%
Hindustan Zinc Ltd Debenture 7.75 20/03/2028	1.25%
Embassy Office Parks REIT SR XIII B Debenture 7.22 16/05/2028	1.66%
HDFC Bank Ltd SR V004 Debenture 8.55 27/03/2029	1.23%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028	2.07%
Export-Import Bank Of India SR Z01 Debenture 7.45 12/04/2028	0.76%
Kotak Mahindra Prime Ltd Debenture 7.9866 17/09/2027	0.87%
Bajaj Housing Finance Ltd Debenture 8.10 08/07/2027	1.78%
National Housing Bank Debenture 7.59 14/07/2027	0.23%
National Highways Authority of India Ltd SR IV Debenture 7.49 01/08/2029	2.29%
Indian Oil Corporation Ltd SR XIV Debenture 7.41 22/10/2029	5.32%
Tata Cleantech Capital Ltd SR A Debenture 8.00 10/09/2027	0.89%
REC Ltd SR 216A Debenture 7.55 31/03/2028	1.26%
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028	2.05%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028	0.43%
NTPC Ltd SERIES 67 Debenture 8.30 15/01/2029	2.78%
National Highways Authority of India Ltd SERIES IV Debenture 8.37 21/01/2029	0.7%
Power Grid Corporation of India Ltd SR I Debenture 8.24 14/02/2029	4.68%
Indian Railway Finance Corporation Ltd SERIES 133 Debenture 8.35 13/03/2029	1.33%
Housing & Urban Development Corporation Ltd SERIES V Debenture 8.41 15/03/2029	2.07%
National Highways Authority of India Ltd SR III Debenture 7.80 26/06/2029	0.9%
LIC Housing Finance Ltd Debenture 7.95 29/01/2028	1.79%
REC Ltd SERIES GOI-V Debenture 8.54 15/11/2028	0.89%
Housing & Urban Development Corporation Ltd SERIES I Debenture 8.60 12/11/2028	0.44%
Reliance Industries Ltd SERIES H Debenture 8.95 09/11/2028	0.9%
Reliance Industries Ltd SR IA NCD 8.70 11/12/2028	0.89%
National Highways Authority of India Ltd SR V NCD 7.70 13/09/2029	2.29%
Export-Import Bank Of India SR Z02 NCD 7.40 14/03/2029	1.68%
Kotak Mahindra Prime Ltd NCD 8.13 18/08/2027	0.88%
Indian Railway Finance Corporation Ltd SR 181 NCD 7.37 31/07/2029	0.36%
Embassy Office Parks REIT SR XI NCD 7.96 27/09/2027	0.42%
Bajaj Housing Finance Ltd NCD 7.02 26/05/2028	1.31%
Indian Railway Finance Corporation Ltd SR 131 NCD 8.55 21/02/2029	0.36%
National Highways Authority of India Ltd SERIES V NCD 8.49 05/02/2029	0.87%
REC Ltd SR GOI - VIII NCD 8.30 25/03/2029	1.46%
NTPC Ltd SR 69 NCD 7.32 17/07/2029	3.34%
Indian Railway Finance Corporation Ltd SR 172B Bonds/NCD 7.45 13/10/2028	0.9%
Small Industries Devp. Bank of India Ltd SR IV Bonds/NCD 7.44 10/04/2028	2.59%
GOI Sec 7.06 10/04/2028	0.44%
GOI Sec 7.37 23/10/2028	1.68%
GOI Sec 7.04 03/06/2029	3.21%
GOI Sec 6.75 23/12/2029	1.71%
GOI Sec 6.01 21/07/2030	2.63%
Maharashtra State SDL 7.78 24/03/2029	0.51%
Gujarat State SDL 6.49 02/12/2029	0.42%
Gujarat State SDL 7.05 14/08/2028	0.35%
Tamilnadu State SDL 6.64 11/03/2029	0.25%
Karnataka State SDL 8.06 27/03/2029	0.86%
Karnataka State SDL 7.15 09/10/2028	1.75%
CDMDF Class A2	0.35%
Repo	0.44%

Sectors

Company	Allocation %
Others	6.46%
Services	7.05%
Construction	5.94%
Sovereign	9.67%
Energy	17.91%
Metals & Mining	1.25%
Financial	47.92%
Communication	3.80%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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HSBC Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.assetmanagement.hsbc.co.in
Phone:

Funds Offered

55
AUM

₹ 1,23,535 Cr
Website

http://www.assetmanagement.hsbc.co.in

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.

Fund Manager

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Shriram Ramanathan

Funds Offered

12
AUM

₹ 36,751 Cr
Highest Return

15.52%

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

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Frequently Asked Questions

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What is the current NAV of HSBC Corporate Bond-G?

The current NAV of HSBC Corporate Bond-G is ₹ 76.1043

How much does HSBC Corporate Bond-G charge as expense ratio?

The expense ratio of HSBC Corporate Bond-G is 0.6%

How to Redeem HSBC Corporate Bond-G Regular Growth?

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.

What are the steps to invest in HSBC Corporate Bond-G?

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!

Can I invest in HSBC Corporate Bond-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in HSBC Corporate Bond-G based on your investment objective and risk profile.

What is the return of HSBC Corporate Bond-G?

For HSBC Corporate Bond-G, 3-year return is 6.98% per annum and 5-year return is 5.92% per annum. Check the return performance in detail on the page.

What is the lock-in period in HSBC Corporate Bond-G?

The lock-in-period of HSBC Corporate Bond-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

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Scan the QR code to download the app

HSBC Corporate Bond-G

₹ 76.1

0.64%

HSBC Corporate Bond-G

Performance

6.98%3y Returns

Investment details

₹ 1000

₹ 5000

0

0.6%

NIL

L After 365 days

Fund details

₹ 5,979 Cr

REGULAR

10 Feb 1997

OPEN

Nifty Corporate Bond Index A-II

INF917K01AH0

Fund allocation

Risk Associated

Moderate

About AMC

HSBC Mutual Fund >

Contact Information

Address:

55

₹ 1,23,535 Cr

About

Fund Manager

Shriram Ramanathan

12

₹ 36,751 Cr

15.52%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of HSBC Corporate Bond-G?

How much does HSBC Corporate Bond-G charge as expense ratio?

How to Redeem HSBC Corporate Bond-G Regular Growth?

What are the steps to invest in HSBC Corporate Bond-G?

Can I invest in HSBC Corporate Bond-G through both SIP and lump sum?

What is the return of HSBC Corporate Bond-G?

What is the lock-in period in HSBC Corporate Bond-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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