HSBC Corporate Bond-idcw Half Yearly
Latest AUM
₹ 5,979.0 Cr.
NAV as on 29 may, 2026
₹ 16.37
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| INDIAN OIL CORPORATION LIMITED SR XIV 7.41 LOA 22OT29 FVRS10 | Energy & Utilities | Debenture | 5.44% |
| INDIAN OIL CORPORATION LIMITED SR XIV 7.41 LOA 22OT29 FVRS10 | Energy & Utilities | Debenture | 5.44% |
| INDIAN OIL CORPORATION LIMITED SR XIV 7.41 LOA 22OT29 FVRS10 | Energy & Utilities | Debenture | 5.37% |
| INDIAN OIL CORPORATION LIMITED SR XIV 7.41 LOA 22OT29 FVRS10 | Energy & Utilities | Debenture | 5.16% |
| INDIAN OIL CORPORATION LIMITED SR XIV 7.41 LOA 22OT29 FVRS10 | Energy & Utilities | Debenture | 1.00% |
| INDIAN OIL CORPORATION LIMITED SR XIV 7.41 LOA 22OT29 FVRS10 | Energy & Utilities | Debenture | 5.08% |
| INDIAN OIL CORPORATION LIMITED SR XIV 7.41 LOA 22OT29 FVRS10 | Energy & Utilities | Debenture | 5.32% |
| INDIAN OIL CORPORATION LIMITED SR XIV 7.41 LOA 22OT29 FVRS10 | Energy & Utilities | Debenture | 5.05% |
| INDIAN OIL CORPORATION LIMITED SR XIV 7.41 LOA 22OT29 FVRS10 | Energy & Utilities | Debenture | 4.94% |
| INDIAN OIL CORPORATION LIMITED SR XIV 7.41 LOA 22OT29 FVRS10 | Energy & Utilities | Debenture | 5.09% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.61% |
| Standard Deviation | 1.43% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 0.17% | NA | 0.77% |
| 6 Months | 1.03% | NA | 4.70% |
| 9 Months | 3.01% | NA | 6.59% |
| 1 Year | 3.81% | 3.81% | 8.70% |
| 2 Years | 14.06% | 6.80% | 8.37% |
| 3 Years | 20.83% | 6.51% | 7.76% |
| 5 Years | 31.94% | 5.70% | 6.43% |
| 7 Years | 59.74% | 6.92% | NA |
| 10 Years | 95.80% | 6.95% | 7.56% |
HSBC Corporate Bond-idcw Half Yearly is one Debt mutual fund offered by HSBC Mutual Fund. Launched on 31 Mar 1997, the fund aims Generation of regular and stable income over medium to long term. Investment predominantly in AA+ and above rated corporate bonds and money market instruments. It manages assets worth ₹5,979.0 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.6%.
Asif Rizwi has experience Prior to joining HSBC MF, he has worked with L&T MF, Yes Bank, ICICI Bank, Nomura International plc and Deutsche Bank
Shriram Ramanathan has experience Prior to joining HSBC Mutual Fund, he has worked with L&T MF, FIL Fund Management Pvt. Ltd., ING Investment Management, Zurich Asset Management Co., ICICI Ltd., and L&T Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Corporate Bond Fund Direct-growth | 8,354.2 | +0.19% | +0.31% | +1.25% | +3.80% | +7.25% | +6.65% |
| Nippon India Corporate Bond Fund Direct-idcw | 8,354.2 | +0.19% | +0.31% | +1.25% | +3.80% | +7.25% | +6.65% |
| Nippon India Corporate Bond Fund Direct-idcw Daily | 8,354.2 | +0.19% | +0.31% | +1.25% | +3.80% | +7.25% | +6.65% |
| Nippon India Corporate Bond Fund Direct-idcw Monthly | 8,354.2 | +0.19% | +0.31% | +1.25% | +3.80% | +7.25% | +6.65% |
| Nippon India Corporate Bond Fund Direct-idcw Quarterly | 8,354.2 | +0.19% | +0.31% | +1.25% | +3.80% | +7.25% | +6.65% |
| Nippon India Corporate Bond Fund Direct-idcw Weekly | 8,354.2 | +0.19% | +0.31% | +1.25% | +3.80% | +7.25% | +6.65% |
| ICICI Prudential Corporate Bond Fund Direct Plan-growth | 30,212.2 | +0.28% | +0.56% | +1.67% | +4.77% | +7.34% | +6.64% |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Monthly | 30,212.2 | +0.28% | +0.56% | +1.67% | +4.77% | +7.34% | +6.64% |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Quarterly | 30,212.2 | +0.28% | +0.56% | +1.67% | +4.77% | +7.34% | +6.64% |
| Franklin India Corporate Debt Fund Direct-growth | 1,254.6 | +0.24% | +0.88% | +2.26% | +5.34% | +7.79% | +6.59% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from HSBC Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HSBC Corporate Bond-growth | 5,979.0 | +0.13% | +0.17% | +1.03% | +3.81% | +6.51% | +5.70% |
| HSBC Corporate Bond Direct-growth | 5,979.0 | +0.15% | +0.25% | +1.18% | +4.10% | +6.85% | +6.05% |
| HSBC Corporate Bond Direct-idcw Half-yearly | 5,979.0 | +0.15% | +0.25% | +1.18% | +4.10% | +6.85% | +6.05% |
| HSBC Corporate Bond-idcw Quarterly | 5,979.0 | +0.13% | +0.17% | +1.03% | +3.81% | +6.51% | +5.70% |
| HSBC Corporate Bond Direct-idcw Quarterly | 5,979.0 | +0.15% | +0.25% | +1.18% | +4.10% | +6.85% | +6.05% |
| HSBC Corporate Bond Direct-idcw Yearly | 5,979.0 | +0.15% | +0.25% | +1.18% | +4.10% | +6.85% | +6.05% |
| HSBC Corporate Bond-idcw Yearly | 5,979.0 | +0.13% | +0.17% | +1.03% | +3.81% | +6.51% | +5.70% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Corporate Bond Fund Direct Plan-growth | 31,028.8 | +0.14% | -0.09% | +0.72% | +2.90% | +6.89% | +6.13% |
| HDFC Corporate Bond Fund Regular-growth | 31,028.8 | +0.12% | -0.15% | +0.60% | +2.64% | +6.63% | +5.85% |
| HDFC Corporate Bond Fund Direct Plan-idcw | 31,028.8 | +0.14% | -0.09% | +0.72% | +2.90% | +6.89% | +6.13% |
| HDFC Corporate Bond Fund Regular-idcw | 31,028.8 | +0.12% | -0.15% | +0.60% | +2.64% | +6.63% | +5.85% |
| HDFC Corporate Bond Fund Direct Plan-idcw Quarterly | 31,028.8 | +0.14% | -0.09% | +0.72% | +2.90% | +6.89% | +6.13% |
| HDFC Corporate Bond Fund Regular-idcw Quarterly | 31,028.8 | +0.12% | -0.15% | +0.60% | +2.64% | +6.63% | +5.85% |
| ICICI Prudential Corporate Bond Fund Direct Plan-growth | 30,212.2 | +0.28% | +0.56% | +1.67% | +4.77% | +7.34% | +6.64% |
| ICICI Prudential Corporate Bond Fund-growth | 30,212.2 | +0.26% | +0.50% | +1.57% | +4.55% | +7.11% | +6.37% |
| ICICI Prudential Corporate Bond Fund-idcw Monthly | 30,212.2 | +0.26% | +0.50% | +1.57% | +4.55% | +7.11% | +6.37% |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Monthly | 30,212.2 | +0.28% | +0.56% | +1.67% | +4.77% | +7.34% | +6.64% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Nippon India Corporate Bond Fund Direct-growth | ₹65.59 | +7.25% | +6.65% | — |
| Nippon India Corporate Bond Fund Direct-idcw | ₹20.79 | +7.25% | +6.65% | — |
| Nippon India Corporate Bond Fund Direct-idcw Daily | ₹17.07 | +7.25% | +6.65% | — |
| Nippon India Corporate Bond Fund Direct-idcw Monthly | ₹11.76 | +7.25% | +6.65% | — |
| Nippon India Corporate Bond Fund Direct-idcw Quarterly | ₹12.15 | +7.25% | +6.65% | — |
| Nippon India Corporate Bond Fund Direct-idcw Weekly | ₹17.08 | +7.25% | +6.65% | — |
| Icici Prudential Corporate Bond Fund Direct Plan-growth | ₹32.75 | +7.34% | +6.64% | — |
| Icici Prudential Corporate Bond Fund Direct Plan-idcw Monthly | ₹10.25 | +7.34% | +6.64% | — |
| Icici Prudential Corporate Bond Fund Direct Plan-idcw Quarterly | ₹15.49 | +7.34% | +6.64% | — |
| Franklin India Corporate Debt Fund Direct-growth | ₹113.60 | +7.79% | +6.59% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹16.37 |
| 27 May 2026 | ₹16.36 |
| 25 May 2026 | ₹16.34 |
| 22 May 2026 | ₹16.32 |
| 21 May 2026 | ₹16.30 |
| 20 May 2026 | ₹16.32 |
| 19 May 2026 | ₹16.34 |
| 18 May 2026 | ₹16.33 |
| 15 May 2026 | ₹16.37 |
| 14 May 2026 | ₹16.39 |
| 13 May 2026 | ₹16.39 |
| 12 May 2026 | ₹16.40 |
| 11 May 2026 | ₹16.41 |
| 08 May 2026 | ₹16.42 |
| 07 May 2026 | ₹16.42 |
| 06 May 2026 | ₹16.40 |
| 05 May 2026 | ₹16.37 |
| 04 May 2026 | ₹16.38 |
| 30 Apr 2026 | ₹16.36 |
| 29 Apr 2026 | ₹16.37 |
| 28 Apr 2026 | ₹16.38 |
| 27 Apr 2026 | ₹16.39 |
| 24 Apr 2026 | ₹16.38 |
| 23 Apr 2026 | ₹16.38 |
| 22 Apr 2026 | ₹16.40 |
| 21 Apr 2026 | ₹16.40 |
| 20 Apr 2026 | ₹16.40 |
| 17 Apr 2026 | ₹16.40 |
| 16 Apr 2026 | ₹16.39 |
| 15 Apr 2026 | ₹16.39 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
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HSBC Corporate Bond-idcw Half Yearly FAQ'S
- Sharpe Ratio: 0.61%
- Standard Deviation: 1.43%
As of Tue Mar 31, 2026, the total assets managed under HSBC Corporate Bond-idcw Half Yearly stand at approximately ₹ 5,979.0 crore.
The HSBC Corporate Bond-idcw Half Yearly has delivered the following short-term performance:
- 3 Months Return: 0.17%
- 6 Months Return: 1.03%
The historical growth of the HSBC Corporate Bond-idcw Half Yearly is reflected through its CAGR returns:
- 3 Year CAGR: 6.51%
- 5 Year CAGR: 5.70%
- Return Since Launch: 7.20%
The portfolio of HSBC Corporate Bond-idcw Half Yearly is distributed across different asset classes as follows:
- Debt Instruments: 99.73%
- Other Assets: 0.27%
The HSBC Corporate Bond-idcw Half Yearly is managed by Shriram Ramanathan, representing HSBC Mutual Fund.
Top stock holdings of HSBC Corporate Bond-idcw Half Yearly include:
- INDIAN OIL CORPORATION LIMITED SR XIV 7.41 LOA 22OT29 FVRS10LAC – represents 5.44% of the portfolio
- INDIAN OIL CORPORATION LIMITED SR XIV 7.41 LOA 22OT29 FVRS10LAC – represents 5.44% of the portfolio
- INDIAN OIL CORPORATION LIMITED SR XIV 7.41 LOA 22OT29 FVRS10LAC – represents 5.37% of the portfolio
- INDIAN OIL CORPORATION LIMITED SR XIV 7.41 LOA 22OT29 FVRS10LAC – represents 5.16% of the portfolio
- INDIAN OIL CORPORATION LIMITED SR XIV 7.41 LOA 22OT29 FVRS10LAC – represents 1.00% of the portfolio
- INDIAN OIL CORPORATION LIMITED SR XIV 7.41 LOA 22OT29 FVRS10LAC – represents 5.08% of the portfolio
- INDIAN OIL CORPORATION LIMITED SR XIV 7.41 LOA 22OT29 FVRS10LAC – represents 5.32% of the portfolio
- INDIAN OIL CORPORATION LIMITED SR XIV 7.41 LOA 22OT29 FVRS10LAC – represents 5.05% of the portfolio
- INDIAN OIL CORPORATION LIMITED SR XIV 7.41 LOA 22OT29 FVRS10LAC – represents 4.94% of the portfolio
- INDIAN OIL CORPORATION LIMITED SR XIV 7.41 LOA 22OT29 FVRS10LAC – represents 5.09% of the portfolio
Major sector exposures in HSBC Corporate Bond-idcw Half Yearly are:
- Financial – accounts for 443.84% of the portfolio
- Energy & Utilities – accounts for 162.49% of the portfolio
- Entities – accounts for 103.01% of the portfolio
- Industrials – accounts for 61.63% of the portfolio
- Real Estate – accounts for 26.94% of the portfolio
