HSBC Corporate Bond-IDCWQ

Fund Category: Corporate Bond

Fund Category Corporate Bond

Moderate Debt IDCW Quarterly

2 Morning Star

3 Value Research

NAV( 31 Aug 2026)

₹ 10.89
0.19%

HSBC Corporate Bond-IDCWQ

Invest now

Performance

7.04%3y Returns

0.01% 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

    ₹ 5,951 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 %
LIC Housing Finance Ltd Debenture 7.95 29/01/2028 1.84%
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%
Reliance Industries Ltd SERIES H Debenture 8.95 09/11/2028 0.93%
NTPC Ltd SERIES 67 Debenture 8.30 15/01/2029 2.88%
National Highways Authority of India Ltd SERIES IV Debenture 8.37 21/01/2029 0.54%
Power Grid Corporation of India Ltd SR I Debenture 8.24 14/02/2029 4.83%
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 1.69%
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 2.37%
Indian Oil Corporation Ltd SR XIV Debenture 7.41 22/10/2029 5.33%
Tata Cleantech Capital Ltd SR A Debenture 8.00 10/09/2027 0.85%
REC Ltd SR 216A Debenture 7.55 31/03/2028 1.3%
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028 1.24%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 0.44%
REC Ltd SR 223B Debenture 7.46 30/06/2028 0.85%
HDFC Bank Ltd SR V004 Debenture 8.55 27/03/2029 0.38%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028 2.05%
Export-Import Bank Of India SR Z01 Debenture 7.45 12/04/2028 0.79%
Kotak Mahindra Prime Ltd Debenture 7.9866 17/09/2027 0.9%
Bajaj Housing Finance Ltd Debenture 8.10 08/07/2027 1.7%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027 0.77%
Bajaj Finance Ltd Debenture 8.12 10/09/2027 0.9%
Bajaj Finance Ltd Debenture 7.7951 10/12/2027 0.88%
Bajaj Housing Finance Ltd Debenture 7.66 20/03/2028 0.43%
Tata Capital Ltd SR D STRPP II Debenture 8.098 23/09/2027 0.89%
Hindustan Zinc Ltd Debenture 7.75 20/03/2028 1.13%
Bajaj Finance Ltd Debenture 7.3763 26/06/2028 0.42%
Embassy Office Parks REIT SR XIII B Debenture 7.22 16/05/2028 1.68%
Jio Credit Ltd SR 1 Debenture 7.19 15/03/2028 1.71%
Embassy Office Parks REIT SR XIII A Debenture 7.21 17/03/2028 0.84%
Sundaram Finance Ltd SR Z2 Debenture 7.18 16/05/2028 1.27%
Housing & Urban Development Corporation Ltd SR C Debenture 6.52 06/06/2028 0.42%
National Bank For Agriculture & Rural Development SR 26A Debenture 6.66 12/10/2028 0.26%
Mindspace Business Parks REIT SR Debenture 14/09/2027 1.09%
Bharti Telecom Ltd SR XXV Debenture 7.35 15/10/2027 0.88%
Bharti Telecom Ltd SR XXVI Debenture 7.45 15/12/2028 0.87%
Bharti Telecom Ltd SR XXVII Debenture 7.30 01/12/2027 0.87%
Small Industries Devp. Bank of India Ltd SR II Debenture 6.74 10/01/2029 0.86%
Mindspace Business Parks REIT SR Debenture 6.9601 08/12/2028 0.78%
Bharti Telecom Ltd SR XXIX Debenture 7.75 29/02/2028 1.29%
Radhakrishna Securitisation Trust Sec. Debt 2.06%
Gujarat State SDL 6.49 02/12/2029 0.42%
Repo 1.48%
Net Payables -1.29%
Indian Railway Finance Corporation Ltd SR 131 NCD 8.55 21/02/2029 0.37%
National Highways Authority of India Ltd SERIES V NCD 8.49 05/02/2029 0.9%
NTPC Ltd SR 69 NCD 7.32 17/07/2029 2.8%
National Highways Authority of India Ltd SR V NCD 7.70 13/09/2029 1.91%
Bajaj Finance Ltd SR 286 TR Bonds 7.95 25/10/2027 0.63%
Larsen & Toubro Ltd Bonds/NCD 7.725 28/04/2028 0.43%
Indian Railway Finance Corporation Ltd SR 172B Bonds/NCD 7.45 13/10/2028 0.86%
Embassy Office Parks REIT SR VIII Bonds 8.10 28/08/2028 0.43%
CDMDF Class A2 0.36%
Export-Import Bank Of India SR Z02 NCD 7.40 14/03/2029 1.74%
Kotak Mahindra Prime Ltd NCD 8.13 18/08/2027 0.91%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 0.78%
Embassy Office Parks REIT SR XI NCD 7.96 27/09/2027 0.42%
Small Industries Devp. Bank of India Ltd SR IV Bonds/NCD 7.44 10/04/2028 2.66%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 3.02%
Power Finance Corporation Ltd SR 246A Bonds 7.42 15/04/2028 2.61%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 1.25%
REC Ltd SR 245A Bonds 7.44 29/02/2028 1.39%
Bajaj Housing Finance Ltd NCD 7.02 26/05/2028 0.84%
LIC Housing Finance Ltd NCD 6.90 17/09/2027 1.33%
Reliance Industries Ltd SR IA NCD 8.70 11/12/2028 0.91%
REC Ltd SR 251 Bonds 6.95 18/02/2028 0.6%
National Bank For Agriculture & Rural Development SR 26F Bonds 7.44 17/07/2029 0.84%
Bajaj Finance Ltd NCD 7.77 17/04/2029 0.86%
Tata Capital Ltd SR B RR NCD 21/02/2029 0.85%
Ultratech Cement Ltd SR I NCD 7.22 02/02/2029 1.26%
Maharashtra State SDL 7.36 12/04/2028 0.78%
Gujarat State SDL 7.05 14/08/2028 0.36%
Tamilnadu State SDL 6.64 11/03/2029 0.25%
Karnataka State SDL 8.06 27/03/2029 0.89%
Karnataka State SDL 7.15 09/10/2028 1.73%
Karnataka State SDL 7.16 08/01/2030 1.02%
Maharashtra State SDL 7.78 24/03/2029 0.53%
GOI Sec 7.37 23/10/2028 1.23%
GOI Sec 7.04 03/06/2029 2.34%
GOI Sec 6.75 23/12/2029 1.71%
GOI Sec 6.01 21/07/2030 2.82%
Sectors
Company Allocation %
Services 6.58%
Others 7.81%
Construction 6.45%
Sovereign 8.10%
Energy 17.68%
Metals & Mining 1.13%
Materials 1.26%
Financial 47.08%
Communication 3.91%

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

    7
  • AUM

    ₹ 39,340 Cr
  • Highest Return

    13.48%
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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