Home Mf Research Hsbc Corporate Bond Fund Regular Plan Growth

HSBC Corporate Bond Fund - Regular Plan - Growth

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Fund info
NAV (as on 2025-07-17)
73.74 0.05%
AUM (Fund Size)
N/A
Expense Ratio
0.64%
Exit load
Nil
Risk
N/A
AMC
HSBC Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-10 ₹1,000.00 ₹1,001.18
0.12 %
Two Week 2025-07-02 ₹1,000.00 ₹1,003.52
0.35 %
One Month 2025-06-17 ₹1,000.00 ₹1,005.63
0.56 %
Three Months 2025-04-21 ₹3,000.00 ₹3,034.96
1.17 %
Six Months 2025-01-20 ₹6,000.00 ₹6,173.26
2.89 %
One Year 2024-07-18 ₹12,000.00 ₹12,636.51
5.30 %
Three Year 2022-07-18 ₹36,000.00 ₹40,919.04
13.66 %
Five Year 2020-07-20 ₹60,000.00 ₹71,684.34
19.47 %
Ten Year 2015-07-20 ₹120,000.00 ₹174,833.68
45.69 %
Since Inception 2000-01-03 ₹311,000.00 ₹776,021.31
149.52 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt 72%
Others 0%

Sectors Holding in HSBC Corporate Bond Fund - Regular Plan - Growth

Other
70%
AIF
0%

Companies Holding in HSBC Corporate Bond Fund - Regular Plan - Growth

Indian Oil Corporation Limited
5.62%
Power Grid Corporation Of India Limited
1.55%
NTPC Limited
2.95%
National Highways Authority Of India
0.95%
Housing And Urban Development Corporation Limited^
3.02%
LIC Housing Finance Limited
0.44%
Power Finance Corporation Limited
2.69%
HDFC Bank Limited
2.48%
Export Import Bank Of India
0.80%
Bajaj Housing Finance Limited
2.32%
Power Finance Corporation Limited^
0.88%
National Bank For Agriculture & Rural Development^
2.21%
ICICI Bank Limited
2.19%
Rec Limited
0.46%
Bajaj Finance Limited^
0.86%
Small Industries Development Bank Of India
0.27%
Export Import Bank Of India^
1.78%
Embassy Office Parks REIT
0.34%
Indian Railway Finance Corporation Limited
0.38%
Hindustan Zinc Limited
1.31%
National Bank For Agriculture & Rural Development
0.79%
Kotak Mahindra Prime Limited
0.91%
Bajaj Finance Limited
0.45%
Rec Limited^
0.88%
Sundaram Finance Limited
0.85%
Housing And Urban Development Corporation Limited
0.45%
Small Industries Development Bank Of India^
0.38%
7.04% GOVERNMENT OF INDIA 03JUN29 G-SEC
4.11%
7.06% GOI 10APR28
3.37%
7.37% GOI 23OCT2028
2.60%
6.75% GOI 23-Dec-2029
2.26%
7.15% KARNATAKA 09OCT28 SDL
1.77%
6.47% MAHARASHTRA 21OCT2028 SDL
0.87%
7.18% MAHARASHTRA 28JUN2029 SDL
0.45%
6.35% MAHARASHTRA SDL 25Nov2028
0.43%
7.05% GUJARAT 14AUG28 SDL
0.37%
7.69% GUJARAT 20 Dec 2027 SDL
0.27%
GOI 07.17% 08JAN28
0.05%
CDMDF CLASS A2
0.34%
Treps
1.49%
Net Current Assets (including Cash & Bank Balances)
-1.08%
Indian Oil Corporation Limited
5.62%
Power Grid Corporation Of India Limited
1.55%
NTPC Limited
2.95%
National Highways Authority Of India
0.95%
Housing And Urban Development Corporation Limited^
3.02%
LIC Housing Finance Limited
0.44%
Power Finance Corporation Limited
2.69%
HDFC Bank Limited
2.48%
Export Import Bank Of India
0.80%
Bajaj Housing Finance Limited
2.32%
Power Finance Corporation Limited^
0.88%
National Bank For Agriculture & Rural Development^
2.21%
ICICI Bank Limited
2.19%
Rec Limited
0.46%
Bajaj Finance Limited^
0.86%
Small Industries Development Bank Of India
0.27%
Export Import Bank Of India^
1.78%
Embassy Office Parks REIT
0.34%
Indian Railway Finance Corporation Limited
0.38%
Hindustan Zinc Limited
1.31%
National Bank For Agriculture & Rural Development
0.79%
Kotak Mahindra Prime Limited
0.91%
Bajaj Finance Limited
0.45%
Rec Limited^
0.88%
Sundaram Finance Limited
0.85%
Housing And Urban Development Corporation Limited
0.45%
Small Industries Development Bank Of India^
0.38%
7.04% GOVERNMENT OF INDIA 03JUN29 G-SEC
4.11%
7.06% GOI 10APR28
3.37%
7.37% GOI 23OCT2028
2.60%
6.75% GOI 23-Dec-2029
2.26%
7.15% KARNATAKA 09OCT28 SDL
1.77%
6.47% MAHARASHTRA 21OCT2028 SDL
0.87%
7.18% MAHARASHTRA 28JUN2029 SDL
0.45%
6.35% MAHARASHTRA SDL 25Nov2028
0.43%
7.05% GUJARAT 14AUG28 SDL
0.37%
7.69% GUJARAT 20 Dec 2027 SDL
0.27%
GOI 07.17% 08JAN28
0.05%
CDMDF CLASS A2
0.34%
Treps
1.49%
Net Current Assets (including Cash & Bank Balances)
-1.08%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
0.64
Expense Ratio Direct
0.30
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Kapil Punjabi
17 Years Experience
Shriram Ramanathan
22 Years Experience

Exit load

Nil

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