Our Opinion
Recently Viewed
Clear AllAs per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
---|---|---|---|---|---|---|
HSBC Corporate Bond Fund
|
Moderate
|
loading... |
0.64 |
|||
Moderate
|
loading... |
0.61 |
||||
Moderate
|
loading... |
0.57 |
||||
Moderate
|
loading... |
0.51 |
||||
Moderate
|
loading... |
0.68 |
₹6,063 Cr
--
5,000
500
1,000
6
Investment Strategy
The scheme seeks to generate regular return by investing predominantly in AA+ and above rated corporate bonds.
Suitability
"Corporate Bond funds invest mainly in high-grade corporate bonds (those with a credit rating of AA+ and above). They are suitable for a short investment horizon of two to three years, or for the fixed-income allocation in your longer-term portfolio. You can expect to earn higher returns than what a bank fixed deposit can fetch.
The risk of incurring a loss in these funds is low, but they do not guarantee returns or safety of capital like a bank deposit.
Remember, their returns may not be substantially higher than inflation. They are meant to deliver steady, but low to moderate returns and are not suitable to build wealth in the long run."
Capital Gains Taxation
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of HSBC Corporate Bond Fund through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, HSBC Corporate Bond Fund can be bought from the HSBC Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.
The latest declared NAV of HSBC Corporate Bond Fund, is ₹73.6767 as of 16-Jul-2025.
Company | Percentage of Portfolio |
---|---|
Indian Oil Corporation Ltd SR XIV Debenture 7.41 22/10/2029 |
5.46
|
Power Grid Corporation of India Ltd SR I Debenture 8.24 14/02/2029 |
4.82
|
GOI Sec 7.04 03/06/2029 |
4.12
|
NTPC Ltd SR 69 NCD 7.32 17/07/2029 |
3.87
|
National Highways Authority of India Ltd SR V NCD 7.70 13/09/2029 |
3.53
|
Over the past five years, HSBC Corporate Bond Fund has delivered an annualised return of 5.62% as of 16-Jul-2025.
The minimum investment required to start investing in HSBC Corporate Bond Fund is ₹5,000 for the lump sum option and ₹1,000 for the SIP (Systematic Investment Plan) option.