HSBC Corporate Bond-IDCWH Payout

Fund Category: Corporate Bond

Fund Category Corporate Bond

Moderate Debt IDCW Half Yearly

2 Morning Star

1 Value Research

NAV( 11 Jul 2025)

₹ 17.13

0.41%

Invest now Compare Funds

HSBC Corporate Bond-IDCWH Payout

Invest now

Performance

7.79%3y Returns

-0.05% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.64%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 6,063 Cr
Plan

REGULAR
Launch date

10 Feb 1997
Fund type

OPEN
Fund benchmark

Nifty Corporate Bond Index A-II
ISIN

INF917K01AI8

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
GOI Sec 6.75 23/12/2029	1.7%
GOI Sec 5.91 30/06/2028	0.41%
GOI Sec 7.17 08/01/2028	0.04%
GOI Sec 7.06 10/04/2028	3.36%
GOI Sec 7.37 23/10/2028	2.7%
GOI Sec 7.04 03/06/2029	4.12%
LIC Housing Finance Ltd FRB 7.74 11/02/2028	0.43%
Karnataka State SDL 7.15 09/10/2028	1.73%
Gujarat State SDL 7.05 14/08/2028	0.36%
Repo	0.81%
Net Payables	-0.32%
National Highways Authority of India Ltd SR III Debenture 7.80 26/06/2029	0.86%
National Highways Authority of India Ltd SR IV Debenture 7.49 01/08/2029	2.35%
Indian Oil Corporation Ltd SR XIV Debenture 7.41 22/10/2029	5.46%
ICICI Bank Ltd SR DNV21LB Debenture 6.67 26/11/2028	2.12%
REC Ltd SR 216A Debenture 7.55 31/03/2028	1.72%
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028	2.54%
REC Ltd SR 223B Debenture 7.46 30/06/2028	0.42%
HDFC Bank Ltd SR V004 Debenture 8.55 27/03/2029	2.58%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028	1.24%
Export-Import Bank Of India SR Z01 Debenture 7.45 12/04/2028	0.78%
Kotak Mahindra Prime Ltd Debenture 7.9866 17/09/2027	0.89%
Bajaj Housing Finance Ltd Debenture 8.10 08/07/2027	2.27%
Kotak Mahindra Prime Ltd Debenture 8.12 21/06/2027	0.84%
LIC Housing Finance Ltd Debenture 7.9265 14/07/2027	0.45%
Bajaj Finance Ltd Debenture 8.12 10/09/2027	1.81%
Bajaj Finance Ltd Debenture 7.7951 10/12/2027	0.87%
LIC Housing Finance Ltd Debenture 7.74 22/10/2027	1.58%
Hindustan Zinc Ltd Debenture 7.75 20/03/2028	1.28%
Bajaj Finance Ltd Debenture 7.3763 26/06/2028	1.01%
Embassy Office Parks REIT SR XIII B Debenture 7.22 16/05/2028	1.66%
Embassy Office Parks REIT SR XIII A Debenture 7.21 17/03/2028	0.33%
Sundaram Finance Ltd SR Z2 Debenture 7.18 16/05/2028	0.83%
Housing & Urban Development Corporation Ltd SR C Debenture 6.52 06/06/2028	0.82%
Small Industries Devp. Bank of India Ltd SR VIII Bonds 7.49 11/06/2029	0.85%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028	3.01%
REC Ltd SR 245A Bonds 7.44 29/02/2028	1.37%
Power Finance Corporation Ltd SR 248B Bonds 7.45	0.86%
Bajaj Housing Finance Ltd NCD 7.02 26/05/2028	0.83%
Indian Railway Finance Corporation Ltd SR 191A Bonds 6.47 30/05/2028	0.82%
Power Grid Corporation of India Ltd Debenture 7.20 09/08/2027	1.51%
Export-Import Bank Of India Debenture 7.22 03/08/2027	2.4%
LIC Housing Finance Ltd Debenture 7.95 29/01/2028	2.7%
REC Ltd SERIES GOI-V Debenture 8.54 15/11/2028	0.88%
Housing & Urban Development Corporation Ltd SERIES I Debenture 8.60 12/11/2028	0.44%
HDFC Bank Ltd Debenture 28/12/2028	2.42%
NTPC Ltd SERIES 67 Debenture 8.30 15/01/2029	2.87%
Power Grid Corporation of India Ltd SR I Debenture 8.24 14/02/2029	4.82%
Indian Railway Finance Corporation Ltd SERIES 133 Debenture 8.35 13/03/2029	1.34%
Housing & Urban Development Corporation Ltd SERIES V Debenture 8.41 15/03/2029	2.94%
Indian Railway Finance Corporation Ltd SR 131 NCD 8.55 21/02/2029	0.37%
REC Ltd SR GOI - VIII NCD 8.30 25/03/2029	1.95%
NTPC Ltd SR 69 NCD 7.32 17/07/2029	3.87%
National Highways Authority of India Ltd SR V NCD 7.70 13/09/2029	3.53%
Bajaj Finance Ltd SR 286 TR Bonds 7.95 25/10/2027	0.44%
Indian Railway Finance Corporation Ltd SR 172B Bonds/NCD 7.45 13/10/2028	0.43%
CDMDF Class A2	0.34%
Export-Import Bank Of India SR Z02 NCD 7.40 14/03/2029	1.72%
Kotak Mahindra Prime Ltd NCD 8.13 18/08/2027	0.9%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029	0.37%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028	0.77%
Small Industries Devp. Bank of India Ltd SR IV Bonds/NCD 7.44 10/04/2028	1.76%
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028	0.26%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028	1.03%
Power Finance Corporation Ltd SR 246A Bonds 7.42 15/04/2028	2.15%

Sectors

Company	Allocation %
Others	2.56%
Services	6.74%
Construction	2.35%
Sovereign	12.33%
Energy	18.53%
Metals & Mining	1.28%
Financial	56.21%

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

View All Mutual Funds

HSBC Mutual Fund >

Contact Information

Address:

Email:
Website

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

Funds Offered

54
AUM

₹ 1,32,298 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

View All Mutual Funds

Shriram Ramanathan

Funds Offered

12
AUM

₹ 41,261 Cr
Highest Return

17.34%

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

SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

Select a Date

Frequently Asked Questions

View All

What is the current NAV of HSBC Corporate Bond-IDCWH Payout?

The current NAV of HSBC Corporate Bond-IDCWH Payout is ₹ 17.1257

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

The expense ratio of HSBC Corporate Bond-IDCWH Payout is 0.64%

How to Redeem HSBC Corporate Bond-IDCWH Payout 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-IDCWH Payout?

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-IDCWH Payout through both SIP and lump sum?

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

What is the return of HSBC Corporate Bond-IDCWH Payout?

For HSBC Corporate Bond-IDCWH Payout, 3-year return is 7.79% per annum and 5-year return is 5.62% per annum. Check the return performance in detail on the page.