HSBC Corporate Bond-IDCWQ

Fund Category: Corporate Bond

Fund Category Corporate Bond

Moderate Debt IDCW Quarterly

2 Morning Star

1 Value Research

NAV( 13 Aug 2025)

₹ 11.12

0.33%

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HSBC Corporate Bond-IDCWQ

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Performance

7.5%3y Returns

-0.07% 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

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Fund size

₹ 6,326 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 %
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028	0.25%
Small Industries Devp. Bank of India Ltd SR VIII Bonds 7.49 11/06/2029	0.82%
Power Finance Corporation Ltd SR 246A Bonds 7.42 15/04/2028	2.49%
Indian Railway Finance Corporation Ltd SR 191A Bonds 6.47 30/05/2028	0.4%
Power Finance Corporation Ltd SR 248B Bonds 7.45	0.83%
REC Ltd SR 245A Bonds 7.44 29/02/2028	1.32%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028	0.99%
GOI Sec 7.06 10/04/2028	2.99%
GOI Sec 5.91 30/06/2028	0.4%
Repo	0.97%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028	1.2%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028	3.32%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029	0.36%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028	0.75%
Bajaj Finance Ltd SR 286 TR Bonds 7.95 25/10/2027	0.6%
Indian Railway Finance Corporation Ltd SR 131 NCD 8.55 21/02/2029	0.36%
Net Payables	-0.52%
Indian Railway Finance Corporation Ltd SR 172B Bonds/NCD 7.45 13/10/2028	1.24%
LIC Housing Finance Ltd Debenture 7.74 22/10/2027	1.52%
Power Grid Corporation of India Ltd Debenture 7.20 09/08/2027	1.46%
Export-Import Bank Of India Debenture 7.22 03/08/2027	2.32%
Housing & Urban Development Corporation Ltd SR C Debenture 6.52 06/06/2028	0.8%
Kotak Mahindra Prime Ltd NCD 8.13 18/08/2027	0.87%
Small Industries Devp. Bank of India Ltd SR IV Bonds/NCD 7.44 10/04/2028	1.7%
LIC Housing Finance Ltd FRB 7.74 11/02/2028	0.42%
Export-Import Bank Of India SR Z01 Debenture 7.45 12/04/2028	0.75%
Bajaj Housing Finance Ltd NCD 7.02 26/05/2028	1.2%
Gujarat State SDL 7.05 14/08/2028	0.34%
Indian Railway Finance Corporation Ltd SERIES 133 Debenture 8.35 13/03/2029	1.33%
Export-Import Bank Of India SR Z02 NCD 7.40 14/03/2029	1.66%
Karnataka State SDL 7.15 09/10/2028	1.66%
CDMDF Class A2	0.32%
National Highways Authority of India Ltd SR V NCD 7.70 13/09/2029	3.4%
NTPC Ltd SR 69 NCD 7.32 17/07/2029	3.87%
REC Ltd SR GOI - VIII NCD 8.30 25/03/2029	1.46%
LIC Housing Finance Ltd NCD 6.90 17/09/2027	0.4%
GOI Sec 7.04 03/06/2029	3.97%
REC Ltd SERIES GOI-V Debenture 8.54 15/11/2028	0.85%
Housing & Urban Development Corporation Ltd SERIES I Debenture 8.60 12/11/2028	0.43%
HDFC Bank Ltd Debenture 28/12/2028	2.34%
Embassy Office Parks REIT SR XIII A Debenture 7.21 17/03/2028	0.8%
ICICI Bank Ltd SR DNV21LB Debenture 6.67 26/11/2028	2.05%
REC Ltd SR 223B Debenture 7.46 30/06/2028	0.41%
HDFC Bank Ltd SR V004 Debenture 8.55 27/03/2029	2.5%
NTPC Ltd SERIES 67 Debenture 8.30 15/01/2029	2.78%
Power Grid Corporation of India Ltd SR I Debenture 8.24 14/02/2029	4.67%
Bajaj Finance Ltd Debenture 7.3763 26/06/2028	0.97%
Embassy Office Parks REIT SR XIII B Debenture 7.22 16/05/2028	1.6%
Jio Credit Ltd SR 1 Debenture 7.19 15/03/2028	1.21%
GOI Sec 7.37 23/10/2028	2.18%
GOI Sec 6.75 23/12/2029	1.88%
Sundaram Finance Ltd SR Z2 Debenture 7.18 16/05/2028	0.81%
REC Ltd SR 216A Debenture 7.55 31/03/2028	1.24%
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028	2.45%
LIC Housing Finance Ltd Debenture 7.95 29/01/2028	2.61%
Hindustan Zinc Ltd Debenture 7.75 20/03/2028	1.24%
Kotak Mahindra Prime Ltd Debenture 8.12 21/06/2027	0.81%
LIC Housing Finance Ltd Debenture 7.9265 14/07/2027	0.4%
Bajaj Finance Ltd Debenture 8.12 10/09/2027	1.75%
REC Ltd SR 236-B Debenture 7.56 31/08/2027	0.43%
Kotak Mahindra Prime Ltd Debenture 7.9866 17/09/2027	0.86%
Bajaj Housing Finance Ltd Debenture 8.10 08/07/2027	2.03%
Housing & Urban Development Corporation Ltd SERIES V Debenture 8.41 15/03/2029	2.84%
National Highways Authority of India Ltd SR III Debenture 7.80 26/06/2029	0.83%
National Highways Authority of India Ltd SR IV Debenture 7.49 01/08/2029	2.27%
Indian Oil Corporation Ltd SR XIV Debenture 7.41 22/10/2029	5.28%
Bajaj Finance Ltd Debenture 7.7951 10/12/2027	1.26%

Sectors

Company	Allocation %
Others	2.43%
Services	6.50%
Construction	2.74%
Sovereign	11.42%
Energy	18.06%
Metals & Mining	1.24%
Financial	57.61%

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

54
AUM

₹ 1,35,636 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

₹ 43,606 Cr
Highest Return

14.91%

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-IDCWQ?

The current NAV of HSBC Corporate Bond-IDCWQ is ₹ 11.1192

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

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

How to Redeem HSBC Corporate Bond-IDCWQ 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-IDCWQ?

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-IDCWQ through both SIP and lump sum?

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

What is the return of HSBC Corporate Bond-IDCWQ?

For HSBC Corporate Bond-IDCWQ, 3-year return is 7.5% per annum and 5-year return is 5.81% per annum. Check the return performance in detail on the page.