Mutual Fund Details

HSBC Corporate Bond Direct-IDCW Quarterly Payout

Name: HSBC Corporate Bond Direct-IDCW Quarterly Payout
Brand: HSBC Mutual Fund

Debt Corporate Bond

NAV

₹11.2424

as on 09 Apr 2026, 11:18 PM

₹0.0145(0.13%)

Last Change

Scheme Ratings

rated byValue Research

Corporate Bond

Rankings based on | as on Invalid date

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,22,686

₹1,23,876

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹23,876

Profit (absolute return)

23.88%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

0.19%

In the last 3 months

0.78%

In the last 6 months

1.93%

In the last 1 year

6.03%

In the last 3 years

23.88%

In the last 5 years

35.04%

In the last 10 years

104.70%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

HSBC Corporate Bond Direct-IDCW Quarterly Payout

as of 31 Mar 2026, 05:30 AM

₹5,979.02 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.31%

Expense Ratio

Plan

Dividend

0.69%

Cash Holding

Benchmark

Nifty Corporate Bond Index A-II

Scheme Document

View

Benchmark

Nifty Corporate Bond Index A-II

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Sector

Cash Holding

1.33%

₹79.52 Cr

Others

98.67%

₹5,899.50 Cr

Sectors Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Sector

Cash Holding

1.33%

₹79.52 Cr

Others

98.67%

₹5,899.50 Cr

Companies Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Company

GOI

11.72%

₹700.74 Cr

National Highways Authority of India Ltd.

6.82%

₹407.77 Cr

REC Ltd.

5.94%

₹355.15 Cr

NTPC Ltd.

5.92%

₹353.96 Cr

Power Finance Corporation Ltd.

5.44%

₹325.26 Cr

Others

64.16%

₹3,836.14 Cr

View All

Companies Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Company

GOI

11.72%

₹700.74 Cr

National Highways Authority of India Ltd.

6.82%

₹407.77 Cr

REC Ltd.

5.94%

₹355.15 Cr

NTPC Ltd.

5.92%

₹353.96 Cr

Power Finance Corporation Ltd.

5.44%

₹325.26 Cr

Others

64.16%

₹3,836.14 Cr

View All

Funds in this Category

This fund's returns:

7.37%

Return Duration

3 Years

Franklin India Corporate Debt Fund Direct-Growth

Axis Corporate Debt Fund Direct-Growth

Baroda BNP Paribas Corporate Bond Fund Direct- Growth

AboutHSBC Corporate Bond Direct-IDCW Quarterly Payout

HSBC Corporate Bond Direct-IDCW Quarterly Payout is aDebt mutual fund scheme fromHSBC Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹5,979.02 Crores and the latest NAV decalared is ₹11.242 as on10 Apr 2026 at3:52 pm.

HSBC Corporate Bond Direct-IDCW Quarterly Payout scheme return performance in last 1 year is 6.03%, in last 3 years is 23.88% and 149.53% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.