SR
Since Jun 2014
AUM managed
₹46,888.58Cr
Tenure
Since Jun 2014
Funds
12
HSBC Corporate Bond Gr
Corporate Bond FundHSBC Mutual Fund
NAV
₹77.81
-0.03% today
AUM
₹6,058.07 Cr
Fund size
Expense
0.51%
Regular plan
Min SIP
₹1,000
per month
Min Lumpsum
₹5,000
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank#4 of 20
Risk-o-meterLow to Moderate Risk
BenchmarkNIFTY Corporate Bond A-II TR INR (100%)
Number of holdings81
Inception09 Jun 1997
Exit load0.0
Debt metrics
Modified duration1.9 yrs
Average maturity2.2 yrs
Yield to maturity7.28%
Average credit qualityAAA
Standard deviation1.53%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
MA
Since Feb 2025
AUM managed
₹32,816.79Cr
Tenure
Since Feb 2025
Funds
15
About HSBC Corporate Bond Gr
HSBC Corporate Bond Gr is an open-ended Corporate Bond Fund mutual fund scheme offered by HSBC Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹77.81 per unit and the scheme manages ₹6,058.07 Cr in assets under management. The fund charges an expense ratio of 0.51% and is benchmarked against NIFTY Corporate Bond A-II TR INR (100%). Over the trailing 5 years, HSBC Corporate Bond Gr has delivered +5.72% returns. SEBI's riskometer places this scheme in the Low to Moderate Risk category, so read the scheme information document before investing.
Investment objective
To generate regular return by investing predominantly in AA+ and above rated debt and money market instruments. There is no assurance that the investment objective of the scheme will be realized.
Regular Plan · Growth option · NAV as of 15 Oct 2026
HSBC Corporate Bond Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -0.03% | -0.38% |
| 3 months | +0.59% | +0.23% |
| 6 months | +2.21% | +2.03% |
| 1 year | +4.08% | +3.61% |
| 3 years | +6.98% | +6.65% |
| 5 years | +5.72% | +5.83% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -0.06% |
| 3 months | +2.23% | +0.25% |
| 6 months | +2.38% | +2.71% |
| 1 year | +5.26% | +3.87% |
| 3 years | +22.66% | +18.39% |
| 5 years | +34.24% | +27.68% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
HSBC Corporate Bond Gr — frequently asked questions
What is the NAV of HSBC Corporate Bond Gr?
The latest net asset value (NAV) of HSBC Corporate Bond Gr is ₹77.81 per unit, -0.03% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has HSBC Corporate Bond Gr delivered?
HSBC Corporate Bond Gr has returned +5.72% over the trailing 5 years (1 year: +4.08%, 3 years: +6.98%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of HSBC Corporate Bond Gr?
HSBC Corporate Bond Gr charges an expense ratio of 0.51% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is HSBC Corporate Bond Gr?
SEBI's riskometer classifies HSBC Corporate Bond Gr as Low to Moderate Risk, which is typical for a Corporate Bond Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in HSBC Corporate Bond Gr?
You can start a SIP in HSBC Corporate Bond Gr from ₹1,000 per month, and the minimum lumpsum investment is ₹5,000.
Who manages HSBC Corporate Bond Gr?
HSBC Corporate Bond Gr is managed by HSBC Mutual Fund, holds ₹6,058.07 Cr in assets under management and invests across 81 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- HSBC Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Corporate Bond Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF917K01AH0
- Scheme code
- FSGBR071J0