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Enter a Single character of a Scheme :
04 Oct 2026 | 01:10 IST
HSBC Corporate Bond Fund - Regular (IDCW-H)
Summary Info
Fund Name : HSBC Mutual Fund
Scheme Name : HSBC Corporate Bond Fund - Regular (IDCW-H)
AMC : HSBC Mutual Fund
Type : OPEN
Category : Income Funds
Launch Date : 24-Sep-03
Fund Manager : Shriram Ramanathan
Net Assets:(Rs. cr) 6060.55
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % 6.5 % NA
Date 25-Mar-26 NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 0
Performance(%)
  1 Week
[%]		 1 Month
[%]		 3 Month
[%]		 6 Month
[%]		 1 Year
[%]		 3 Year
[%]		 5 Year
[%]		 Since INC
[%]
Scheme Returns -3.91 -3.75 -3.29 -1.00 0.57 4.21 4.08 4.97
Category Avg -0.10 -0.04 0.39 3.26 4.75 6.97 6.25 6.72
Category Best 6.57 6.77 7.33 20.20 72.29 30.50 27.80 24.48
Category Worst -3.91 -3.75 -11.06 -9.20 -23.57 -39.26 -1.58 -0.82
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.0211 0.6805 0.1366 0.2926 0.1452
Holdings Date :15-Sep-26
Company Name% Hold
N A B A R D 7.51
National Highway 6.18
NTPC 5.59
S I D B I 5.49
I O C L 5.23
REC Ltd 4.95
Power Grid Corpn 4.58
Bajaj Finance 4.43
Bharti Telecom 3.89
Embassy Off.REIT 3.33
LIC Housing Fin. 3.13
I R F C 2.57
Power Fin.Corpn. 2.57
Tata Capital 2.56
E X I M Bank 2.49
H U D C O 2.46
Jio Credit 2.11
Bajaj Housing 2.11
Sundaram Finance 2.08
Mindspace Busine 1.85
Reliance Industr 1.81
Kotak Mahindra P 1.30
UltraTech Cem. 1.24
Hindustan Zinc 1.11
Larsen & Toubro 0.43
HDFC Bank 0.38
GSEC2030 6.01 2.76
Gsec2029 2.30
Tamil Nadu 2029 1.87
Karnataka 2028 1.71
Gsec2029 1.68
Karnataka 2030 7.16 1.17
KARNATAKA 2029 0.87
Maharashtra 2028 0.77
GSEC2028 0.60
MAHARASHTRA 2029 0.52
Gujarat 2029 0.41
Gujarat 2028 0.34
TREPS 1.27
Radhakrishna Securitisation Trust 2.03
Net CA & Others -0.04
CDMDF (SBI AIF Fund) 0.36
Asset Allocation
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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