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Home Mf Research Hsbc Corporate Bond Fund 54ea Regular Plan Growth
HSBC Mutual Fund

Mutual Fund Research

HSBC Corporate Bond Fund 54Ea - Regular Plan - Growth

HSBC Mutual Fund Debt Debt Corporate Bond

Fund Performance

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Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-26 ₹1,000.00 ₹1,001.74 +0.17%
Two Week 2026-10-19 ₹1,000.00 ₹999.57 -0.04%
One Month 2026-10-06 ₹1,000.00 ₹997.77 -0.22%
Three Months 2026-08-04 ₹3,000.00 ₹2,996.98 -0.10%
Six Months 2026-05-06 ₹6,000.00 ₹6,039.31 +0.66%
One Year 2025-11-03 ₹12,000.00 ₹12,243.32 +2.03%
Three Year 2023-11-03 ₹36,000.00 ₹39,393.10 +9.43%
Five Year 2021-11-03 ₹60,000.00 ₹70,337.20 +17.23%
Ten Year 2016-11-04 ₹120,000.00 ₹168,650.84 +40.54%
Since Inception 2005-07-27 ₹259,000.00 ₹556,594.68 +114.90%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

CRISIL AAA 73.33%
SOVEREIGN 15.53%
ICRA AAA 8.28%
CRISIL AAA(SO) 2.03%
Other 0.47%
AIF 0.36%

Top Holdings

Company-wise portfolio exposure

Indian Oil Corporation Limited 5.23%
Power Grid Corporation of India Limited 4.58%
NABARD^ 5.77%
NTPC Limited 5.59%
SIDBI 5.48%
Power Finance Corporation Limited 2.57%
National Highways Authority of India 6.32%
Jio Credit Limited^ 2.11%
LIC Housing Finance Limited 3.13%
EXIM Bank 2.48%
Bajaj Housing Finance Ltd^ 1.68%
Housing and Urban Development Corp. Ltd. 2.51%
Embassy Office Parks REIT 3.33%
REC Limited 4.93%
Indian Railway Finance Corporation Ltd 2.56%
Bharti Telecom Limited^ 1.27%
Sundaram Finance Limited^ 2.08%
UltraTech Cement Limited 1.24%
Hindustan Zinc Limited 1.11%
Mindspace Business Parks REIT 1.84%
Reliance Industries Limited 1.81%
Bajaj Finance Limited^ 1.72%
Kotak Mahindra Prime Limited 0.89%
Tata Capital Ltd 2.56%
Bharti Telecom Limited 2.59%
Bajaj Finance Limited 2.75%
Bajaj Housing Finance Ltd 1.26%
NABARD 1.41%
Larsen & Toubro Limited 0.43%
HDFC Bank Limited 0.38%
Radhakrishna Securitisation Trust 2.03%
6.01% GOI 21Jul2030 2.78%
7.04% GOI - 03-Jun-2029 2.30%
6.64% Tamil Nadu SDL - 11-Mar-2029 1.94%
7.15% KARNATAKA SDL 09-Oct-2028 1.70%
6.75% GOI 23DEC2029 1.69%
7.16% Karnataka SDL - 08-Jan-2030 1.17%
7.37% GOI 23OCT2028 1.04%
8.06% Karnataka SDL - 27-Mar-2029 0.87%
7.36% MAHARASHTRA SDL 12-Apr-2028 0.77%
7.78% Maharashtra SDL - 24-Mar-2029 0.52%
6.49% Gujarat SDL - 02-Dec-2029 0.41%
7.05% GUJARAT SDL 14-Aug-2028 0.34%
Corp Debt Mkt Devlop Fund (SBI AIF Fund) 0.36%
Treps 1.55%
Net Current Assets (including cash & bank balances) -1.08%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
2.13 Years
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Moderate Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Franklin India Corporate Bond Fund - Plan B - Regular Plan - Growth 5.71% 7.43% 7.93%
DSP Corporate Bond Fund - Regular Plan - Growth 5.49% 7.11% 6.86%
Franklin India Corporate Bond Fund - Plan A - Regular Plan - Growth 4.74% 7.25% 7.89%
Baroda Bnp Paribas Corporate Bond Fund - Regular Plan - Growth 4.61% 7.35% 7.06%
Baroda Bnp Paribas Corporate Bond Fund - Regular Plan - Growth 4.61% 7.35% 6.19%
Bandhan Corporate Bond Fund - Regular Plan - Growth 4.58% 6.68% 6.88%
ICICI Prudential Corporate Bond Fund - Regular Plan - Growth 4.22% 6.85% 6.95%
UTI Corporate Bond Fund - Regular Plan - Flexi IDCW Payout 3.83% 6.74% 5.33%
UTI Corporate Bond Fund - Regular Plan - Flexi IDCW Reinvestment 3.83% 0.00% 4.09%
UTI Corporate Bond Fund - Regular Plan - Growth 3.83% 6.74% 6.97%

Returns are historical and do not guarantee future performance.

View All Debt Corporate Bond Funds

Fund Family

Compare schemes from HSBC Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
HSBC Global Emerging Markets Fund - Regular Plan - Growth 16.80% 24.23% 6.15%
HSBC Asia Pacific(Ex Japan)DIV Yieldfund - Regular Plan - Growth 16.60% 23.63% 9.97%
HSBC India Export Opportunities Fund - Regular Plan - Growth 14.26% 0.00% 6.66%
HSBC Midcap Fund - Regular Plan - Growth 9.87% 19.84% 18.58%
HSBC Liquid Fund - Regular Plan - Growth 6.34% 6.79% 6.08%
HSBC Liquid Fund - Regular Plan - Growth 6.34% 6.79% 6.73%
HSBC Ultra Short Term Fund - Regular Plan - Growth 6.20% 6.91% 5.84%
HSBC Arbitrage Fund - Regular Plan - Growth 6.18% 6.54% 5.99%
HSBC Money Market Fund - Regular Plan - Growth 6.12% 7.00% 5.08%
HSBC Equity Savings Fund - Regular Plan - Growth 6.01% 11.85% 8.96%

Returns are historical and do not guarantee future performance.

View All HSBC Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

To generate regular return by investing predominantly in AA+ and above rated debt and money market instruments. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
N/A
Expense Ratio (Direct)
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
NIFTY Corporate Bond Index A- II TRI

Exit Load

Charges that may apply when you redeem units

N/A
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