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

HSBC Corporate Bond Fund - Regular Plan - Growth

Debt Debt Corporate Bond
Fund House : HSBC Mutual Fund
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 2025-06-18)
73.35 0.04%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
0.64%
Expense Ratio (Direct)
0.30%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-11 ₹1,000.00 ₹1,000.47
0.05 %
Two Week 2025-06-03 ₹1,000.00 ₹1,000.49
0.05 %
One Month 2025-05-19 ₹1,000.00 ₹1,005.57
0.56 %
Three Months 2025-03-20 ₹3,000.00 ₹3,055.19
1.84 %
Six Months 2024-12-20 ₹6,000.00 ₹6,196.03
3.27 %
One Year 2024-06-18 ₹12,000.00 ₹12,664.19
5.53 %
Three Year 2022-06-20 ₹36,000.00 ₹40,947.62
13.74 %
Five Year 2020-06-19 ₹60,000.00 ₹71,658.64
19.43 %
Ten Year 2015-06-22 ₹120,000.00 ₹174,793.73
45.66 %
Since Inception 2000-01-03 ₹310,000.00 ₹770,949.84
148.69 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Indian Oil Corporation Limited - Debt 5.62
Power Grid Corporation of India Limited - Debt 1.55
NTPC Limited - Debt 2.95
National Highways Authority of India - Debt 0.95
Housing and Urban Development Corporation Limited^ - Debt 3.02
LIC Housing Finance Limited - Debt 0.44
Power Finance Corporation Limited - Debt 2.69
HDFC Bank Limited - Debt 2.48
Export Import Bank of India - Debt 0.80
Bajaj Housing Finance Limited - Debt 2.32
Power Finance Corporation Limited^ - Debt 0.88
National Bank for Agriculture & Rural Development^ - Debt 2.21
ICICI Bank Limited - Debt 2.19
Rec Limited - Debt 0.46
Bajaj Finance Limited^ - Debt 0.86
Small Industries Development Bank of India - Debt 0.27
Export Import Bank of India^ - Debt 1.78
Embassy Office Parks REIT - Debt 0.34
Indian Railway Finance Corporation Limited - Debt 0.38
Hindustan Zinc Limited - Debt 1.31
National Bank for Agriculture & Rural Development - Debt 0.79
Kotak Mahindra Prime Limited - Debt 0.91
Bajaj Finance Limited - Debt 0.45
Rec Limited^ - Debt 0.88
Sundaram Finance Limited - Debt 0.85
Housing and Urban Development Corporation Limited - Debt 0.45
Small Industries Development Bank of India^ - Debt 0.38
7.04% GOVERNMENT OF INDIA 03JUN29 G-SEC - Debt 4.11
7.06% GOI 10APR28 - Debt 3.37
7.37% GOI 23OCT2028 - Debt 2.60
6.75% GOI 23-Dec-2029 - Debt 2.26
7.15% KARNATAKA 09OCT28 SDL - Debt 1.77
6.47% MAHARASHTRA 21OCT2028 SDL - Debt 0.87
7.18% MAHARASHTRA 28JUN2029 SDL - Debt 0.45
6.35% MAHARASHTRA SDL 25Nov2028 - Debt 0.43
7.05% GUJARAT 14AUG28 SDL - Debt 0.37
7.69% GUJARAT 20 Dec 2027 SDL - Debt 0.27
GOI 07.17% 08JAN28 - Debt 0.05
CDMDF CLASS A2 AIF - 0.34
Treps - Debt 1.49
Net Current Assets (including cash & bank balances) - Cash -1.08
Indian Oil Corporation Limited - Debt 5.62
Power Grid Corporation of India Limited - Debt 1.55
NTPC Limited - Debt 2.95
National Highways Authority of India - Debt 0.95
Housing and Urban Development Corporation Limited^ - Debt 3.02
LIC Housing Finance Limited - Debt 0.44
Power Finance Corporation Limited - Debt 2.69
HDFC Bank Limited - Debt 2.48
Export Import Bank of India - Debt 0.80
Bajaj Housing Finance Limited - Debt 2.32
Power Finance Corporation Limited^ - Debt 0.88
National Bank for Agriculture & Rural Development^ - Debt 2.21
ICICI Bank Limited - Debt 2.19
Rec Limited - Debt 0.46
Bajaj Finance Limited^ - Debt 0.86
Small Industries Development Bank of India - Debt 0.27
Export Import Bank of India^ - Debt 1.78
Embassy Office Parks REIT - Debt 0.34
Indian Railway Finance Corporation Limited - Debt 0.38
Hindustan Zinc Limited - Debt 1.31
National Bank for Agriculture & Rural Development - Debt 0.79
Kotak Mahindra Prime Limited - Debt 0.91
Bajaj Finance Limited - Debt 0.45
Rec Limited^ - Debt 0.88
Sundaram Finance Limited - Debt 0.85
Housing and Urban Development Corporation Limited - Debt 0.45
Small Industries Development Bank of India^ - Debt 0.38
7.04% GOVERNMENT OF INDIA 03JUN29 G-SEC - Debt 4.11
7.06% GOI 10APR28 - Debt 3.37
7.37% GOI 23OCT2028 - Debt 2.60
6.75% GOI 23-Dec-2029 - Debt 2.26
7.15% KARNATAKA 09OCT28 SDL - Debt 1.77
6.47% MAHARASHTRA 21OCT2028 SDL - Debt 0.87
7.18% MAHARASHTRA 28JUN2029 SDL - Debt 0.45
6.35% MAHARASHTRA SDL 25Nov2028 - Debt 0.43
7.05% GUJARAT 14AUG28 SDL - Debt 0.37
7.69% GUJARAT 20 Dec 2027 SDL - Debt 0.27
GOI 07.17% 08JAN28 - Debt 0.05
CDMDF CLASS A2 AIF - 0.34
Treps - Debt 1.49
Net Current Assets (including cash & bank balances) - Cash -1.08
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
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
  • Fund manager(s) : Kapil Punjabi (17 Years), Shriram Ramanathan (22 Years),
  • Expense ration regular : 0.64
  • Expense ration direct : 0.30
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹1,000.00
  • Type : debt
Exit load
Nil

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