AnandRathi

HSBC Corporate Bond Fund - Regular Bonus Plan

Last Updated NAV Date: 24 Aug 2026

3 Year Returns

7.14%

NAV (₹)

29.5322

1 Day NAV Change

0.04%

No chart data available for this period.

Fund Details

Min. SIP AmountN/A
Min. Lumpsum Amount₹ 5000
AUM₹ 6109.77 Cr
Expense Ratio0.6%
Lock-in PeriodNo Lock-in Period
Inception Date01 Nov 2002
Fund Age23 Yrs

Exit Load

Nil

Fund’s Investment Objective

The scheme seeks to provide regular and stable income to Unitholders. The corpus of the scheme would be invested primarily in debt market securities, such as non-convertible debentures, bonds issued by corporates, banks and government, commercial paper, certificates of deposits and other money market instruments. The scheme would invest predominantly in securities rated by the Credit Rating and Information Services of India Ltd. (CRISIL), or any other agency.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return0.41%
3 Month Return2.59%
6 Month Return2.49%
1 Year Return5.23%
3 Year Return7.14%
5 Year Return5.96%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%6,109.775

Stock Holdings

Last Updated: 15 Aug 2026
NameAllocationWeightageValue (in Cr.)Sector
I O C L
5.21%318.161Debt Others
Power Grid Corpn
4.55%278.138Debt Others
N A B A R D
2.96%180.739Debt Others
NTPC
2.81%171.858Debt Others
GSEC2030 6.01
2.76%168.924Govt. Securities
NTPC
2.73%166.974Debt Others
S I D B I
2.61%159.291Debt Others
Power Fin.Corpn.
2.55%155.823Debt Others
Gsec2029
2.29%139.887Govt. Securities
National Highway
2.15%131.645Debt Others

Fund Manager Details

Prior to joining L&T Mutual Fund he has worked with FIL Fund Management Pvt. Ltd., ING Investment Management, Zurich Asset Management Co., ICICI Ltd., and L&T Ltd. B.E(Electrical) PGDBM - XLRI, CFA

Risk-O-Meter

Moderate

Investors understand that their principal will be at moderate risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

HSBC Mutual Fund

Funds Managed

45

Assets Managed

₹ 1,44,067.93 Cr

Contact Details

Registered Address

9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063

Managing Director

N P Gidwani

Chief Executive Officer

Kailash Kulkarni

Compliance Officer

Sumesh Kumar

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from HSBC Corporate Bond Fund - Regular Bonus Plan through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for HSBC Corporate Bond Fund - Regular Bonus Plan is ₹ 5000. You can open a demat account or login to the existing stock broker online account to get started.
HSBC Corporate Bond Fund - Regular Bonus Plan has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of HSBC Corporate Bond Fund - Regular Bonus Plan over the past three years is 7.14%.
The current NAV of HSBC Corporate Bond Fund - Regular Bonus Plan is 29.5322.
The Expense ratio of HSBC Corporate Bond Fund - Regular Bonus Plan is 0.6%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the HSBC Corporate Bond Fund - Regular Bonus Plan fund is ₹ 6109.77 Cr. It represents the total assets held and managed by the fund.
The exit load for HSBC Corporate Bond Fund - Regular Bonus Plan is Nil.
The fund managers of the HSBC Corporate Bond Fund - Regular Bonus Plan are Shriram Ramanathan, Kapil Punjabi, Mohd Asif Rizwi. However, with management's discretion, the fund manager could also change during the tenure.
HSBC Corporate Bond Fund - Regular Bonus Plan was launched on 01 Nov 2002. Since then, the fund has formed an NAV (Net Asset Value) of 29.5322.

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