HSBC Mutual Fund · #150992
HSBC Corporate Bond Fund - Regular Plan - Growth
Debt · Corporate Bond Fund · Regular · Growth
Regular TER: 0.60% · as of
5-year NAV · change the window using the controls in the rolling-returns card below ↓
2022-11-28 → 2026-10-21
Latest NAV
₹77.7520
as of 2026-10-21 · -0.09% vs 2026-10-19
Earliest NAV in archive
2022-11-28
AMFI archive begins Apr 2006
Trailing CAGR vs assigned benchmark
| Window | Scheme CAGR | Benchmark CAGR | Excess | Period |
|---|---|---|---|---|
| 1y | +3.88% | — | — | 2025-10-23 → today · 1.0y |
| 3y | +6.94% | — | — | 2023-10-23 → today · 3.0y |
Benchmark assignment is mapped by category and sub-category from public sources. "Since inception (in archive)" uses the earliest NAV in the AMFI archive (April 2006 onward).
Rolling 1-year returns distribution · 695 daily entry points · last 5 years
Imagine buying this fund on any day in this period and holding for exactly one year. Each bar counts how often that ended with a given return: green bars made money, red bars lost money even after a full year. Taller bar = more common outcome.
Median 1y return
+7.6%
Mean 1y return
+7.3%
Best / worst 1y
+10.4% / +3.5%
Windows positive
100%
Longer rolling windows · annualised
Same idea over longer holding periods. Returns are CAGR (annualised) so they're directly comparable to the trailing-CAGR table above.
| Period | Median | Mean | Worst | Best | % positive | Windows |
|---|---|---|---|---|---|---|
| 3y rolling | +7.1% | +7.2% | +6.4% | +7.7% | 100% | 211 |
Monthly returns · since inception (Nov 2022)
How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.1 | +0.8 | -0.4 | +0.5 | +0.1 | +1.8 | +0.3 | +0.2 | +0.2 | -0.2 | · | · | +3.1 |
| 2025 | +0.7 | +0.3 | +1.3 | +1.4 | +1.2 | +0.1 | +0.7 | +0.0 | +0.7 | +0.7 | +0.5 | +0.1 | +8.0 |
| 2024 | +0.7 | +0.9 | +0.6 | +0.2 | +0.9 | +0.5 | +1.0 | +0.7 | +0.9 | +0.5 | +0.5 | +0.5 | +8.1 |
| 2023 | +0.4 | -0.1 | +1.1 | +1.4 | +0.9 | +0.0 | +0.4 | +0.4 | +0.4 | +0.2 | +0.7 | +0.7 | +6.4 |
| 2022 | · | · | · | · | · | · | · | · | · | · | · | +0.3 | +0.3 |
| Avg | +0.4 | +0.5 | +0.6 | +0.8 | +0.8 | +0.6 | +0.6 | +0.3 | +0.5 | +0.5 | +0.6 | +0.4 | +7.5 |
All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row. The Avg row is the plain average of each column across the years shown (3 complete calendar years in the last column); the running month is left out of it.
Portfolio mix · asset class breakdown as of 2026-08-31
Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings
Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).
- Debt 94.0%
- Cash & Equivalents 0.5%
- ETF / FoF (incl. gold/silver) 0.4%
- REITs & InvITs 5.2%
100% of the fund sits outside AMFI-classified equity: debt, cash, ETF/FoF units, REITs, foreign holdings, or unlisted/pre-IPO paper.
Index overlap
· vs · share of this fund's AUM that sits in stocks the index also includesNo holdings data yet for this fund.
Top stocks held · 81 holdings as of 2026-08-31 See changes vs previous snapshot →
| Stock | Sector | % of fund |
|---|---|---|
| Indian Oil Corporation Limited** | CRISIL AAA | 5.23% |
| Power Grid Corporation of India Limited** | CRISIL AAA | 4.58% |
| NABARD^ | ICRA AAA | 2.89% |
| NTPC Limited** | CRISIL AAA | 2.84% |
| 6.01% GOI 21Jul2030 | SOVEREIGN | 2.78% |
| NTPC Limited** | CRISIL AAA | 2.75% |
| SIDBI** | CRISIL AAA | 2.62% |
| Power Finance Corporation Limited** | CRISIL AAA | 2.57% |
| 7.04% GOI - 03-Jun-2029 | SOVEREIGN | 2.30% |
| National Highways Authority of India** | CRISIL AAA | 2.17% |
| Jio Credit Limited^ | CRISIL AAA | 2.11% |
| Radhakrishna Securitisation Trust** | CRISIL AAA(SO) | 2.03% |
| SIDBI** | CRISIL AAA | 2.02% |
| 6.64% Tamil Nadu SDL - 11-Mar-2029 | SOVEREIGN | 1.94% |
| National Highways Authority of India** | CRISIL AAA | 1.88% |
| LIC Housing Finance Limited** | CRISIL AAA | 1.82% |
| EXIM Bank** | CRISIL AAA | 1.71% |
| 7.15% KARNATAKA SDL 09-Oct-2028 | SOVEREIGN | 1.70% |
| 6.75% GOI 23DEC2029 | SOVEREIGN | 1.69% |
| NABARD^ | CRISIL AAA | 1.68% |
Sector mix
- Corporate Debt 84.0%
- Sovereign Debt 15.6%
- Aif 0.4%
Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.