HSBC Corporate Bond-IDCWQ

Fund Category: Corporate Bond

Fund Category Corporate Bond

Moderate Debt IDCW Quarterly

2 Morning Star

3 Value Research

NAV( 29 Jun 2026)

₹ 10.83
1.7%

HSBC Corporate Bond-IDCWQ

Invest now

Performance

7.09%3y Returns

0.13% 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

    ₹ 5,787 Cr
  • Plan

    REGULAR
  • Launch date

    10 Feb 1997
  • Fund type

    OPEN
  • Fund benchmark

    Nifty Corporate Bond Index A-II
  • ISIN

    INF917K01AG2

Fund allocation

Asset allocation

Company holdings
Company Allocation %
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 0.79%
Power Finance Corporation Ltd SR 246A Bonds 7.42 15/04/2028 2.63%
Bajaj Housing Finance Ltd NCD 7.02 26/05/2028 1.27%
Export-Import Bank Of India SR Z01 Debenture 7.45 12/04/2028 0.79%
Mindspace Business Parks REIT SR Debenture 14/09/2027 1.12%
National Bank For Agriculture & Rural Development SR 26A Debenture 6.66 12/10/2028 0.44%
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028 2.14%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 0.44%
Embassy Office Parks REIT SR VIII Bonds 8.10 28/08/2028 0.44%
National Bank For Agriculture & Rural Development SR 26F Bonds 7.44 17/07/2029 0.87%
Power Finance Corporation Ltd SR 248B Bonds 7.45 1.31%
REC Ltd SR 245A Bonds 7.44 29/02/2028 1.4%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 0.81%
Karnataka State SDL 8.06 27/03/2029 0.89%
HDFC Bank Ltd SR V004 Debenture 8.55 27/03/2029 1.28%
REC Ltd IRS 20/02/2029 0.01%
LIC Housing Finance Ltd Debenture 7.95 29/01/2028 1.86%
Hindustan Zinc Ltd Debenture 7.75 20/03/2028 1.14%
REC Ltd SR 251 Bonds 6.95 18/02/2028 0.61%
Repo 0.6%
Net Payables -0.01%
Maharashtra State SDL 7.36 12/04/2028 0.79%
Mindspace Business Parks REIT SR Debenture 6.9601 08/12/2028 0.79%
Indian Railway Finance Corporation Ltd SERIES 133 Debenture 8.35 13/03/2029 1.38%
Housing & Urban Development Corporation Ltd SERIES V Debenture 8.41 15/03/2029 2.15%
National Highways Authority of India Ltd SR III Debenture 7.80 26/06/2029 0.93%
National Highways Authority of India Ltd SR IV Debenture 7.49 01/08/2029 2.37%
Indian Oil Corporation Ltd SR XIV Debenture 7.41 22/10/2029 5.5%
Bharti Telecom Ltd SR XXVII Debenture 7.30 01/12/2027 0.88%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 3.05%
Bajaj Finance Ltd SR 286 TR Bonds 7.95 25/10/2027 0.63%
Indian Railway Finance Corporation Ltd SR 172B Bonds/NCD 7.45 13/10/2028 0.87%
Small Industries Devp. Bank of India Ltd SR IV Bonds/NCD 7.44 10/04/2028 2.69%
Gujarat State SDL 7.05 14/08/2028 0.36%
Karnataka State SDL 7.15 09/10/2028 1.74%
GOI Sec 7.04 03/06/2029 2.44%
Tamilnadu State SDL 6.64 11/03/2029 0.25%
Power Grid Corporation of India Ltd SR I Debenture 8.24 14/02/2029 4.87%
REC Ltd SR 216A Debenture 7.55 31/03/2028 1.31%
Housing & Urban Development Corporation Ltd SR C Debenture 6.52 06/06/2028 0.48%
CDMDF Class A2 0.37%
Gujarat State SDL 6.49 02/12/2029 0.43%
GOI Sec 6.01 21/07/2030 2.93%
Tata Capital Ltd SR D STRPP II Debenture 8.098 23/09/2027 0.9%
Tata Cleantech Capital Ltd SR A Debenture 8.00 10/09/2027 0.93%
Bajaj Finance Ltd NCD 7.77 17/04/2029 0.86%
Bajaj Finance Ltd Debenture 7.7951 10/12/2027 0.89%
Bharti Telecom Ltd SR XXVI Debenture 7.45 15/12/2028 0.88%
Embassy Office Parks REIT SR XIII B Debenture 7.22 16/05/2028 1.73%
Jio Credit Ltd SR 1 Debenture 7.19 15/03/2028 1.56%
Embassy Office Parks REIT SR XIII A Debenture 7.21 17/03/2028 0.86%
Sundaram Finance Ltd SR Z2 Debenture 7.18 16/05/2028 1.28%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028 2.16%
Tata Capital Ltd SR B RR NCD 21/02/2029 0.87%
Export-Import Bank Of India SR Z02 NCD 7.40 14/03/2029 1.75%
Embassy Office Parks REIT SR XI NCD 7.96 27/09/2027 0.44%
National Highways Authority of India Ltd SR V NCD 7.70 13/09/2029 1.91%
NTPC Ltd SR 69 NCD 7.32 17/07/2029 3.01%
GOI Sec 6.75 23/12/2029 1.79%
Radhakrishna Securitisation Trust Sec. Debt 2.13%
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 0.93%
NTPC Ltd SERIES 67 Debenture 8.30 15/01/2029 2.89%
National Highways Authority of India Ltd SERIES IV Debenture 8.37 21/01/2029 0.79%
Kotak Mahindra Prime Ltd Debenture 7.9866 17/09/2027 0.91%
Bajaj Housing Finance Ltd Debenture 8.10 08/07/2027 1.85%
Bharti Telecom Ltd SR XXV Debenture 7.35 15/10/2027 0.89%
Bharti Telecom Ltd SR XXIX Debenture 7.75 29/02/2028 1.3%
National Highways Authority of India Ltd SERIES V NCD 8.49 05/02/2029 0.9%
Indian Railway Finance Corporation Ltd SR 131 NCD 8.55 21/02/2029 0.37%
Reliance Industries Ltd SR IA NCD 8.70 11/12/2028 0.92%
Kotak Mahindra Prime Ltd NCD 8.13 18/08/2027 0.92%
GOI Sec 7.37 23/10/2028 1.24%
Karnataka State SDL 7.16 08/01/2030 1.32%
Maharashtra State SDL 7.78 24/03/2029 0.53%
Bajaj Finance Ltd Debenture 8.12 10/09/2027 0.92%
Sectors
Company Allocation %
Others 8.61%
Services 6.90%
Construction 6.17%
Sovereign 8.40%
Energy 18.12%
Metals & Mining 1.14%
Financial 46.71%
Communication 3.95%

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

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

    12
  • AUM

    ₹ 39,577 Cr
  • Highest Return

    13.38%
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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