HSBC Corporate Bond-IDCW Half Yearly
Debt, Corporate Bond, Principal at moderate risk
1 Year Return 4.23% at 08 Jun 2026 12:13 PM
HSBC Corporate Bond-IDCW Half Yearly: Mutual Fund Overview
HSBC Corporate Bond-IDCW Half Yearly is an Corporate Bond mutual fund with over 29.19 years of performance history. The scheme manages an AUM of ₹5991.89 Cr and has a NAV of ₹16.4553. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹1000.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 4.23%.
Fund Details
NAV 16.4553
Sub-Type Corporate Bond
Rating 3
Min. SIP Amount ₹1000.0
Fund Age(Year) 29.19
Fund Size(in Crores) 5991.89
Fund Performance
1 Month 0.51%
3 Month 0.67%
6 Month 1.41%
1 Year 4.23%
3 Year 6.65%
5 Year 5.77%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation GOI Securities 8.53 Bonds 12.09 Bonds/NCDs 3.43 Debt Credit Ratings AAA 84.74 SOV 14.64 Others 0.35 Cash & Call Money 0.27 Debt Category Jio Credit 1.5 Bharti Telecom 3.82 Bajaj Finance 4.93 Power Fin. Corp. 5.86
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-Growth Ret 1M 0.56% Ret 1Y 3.27% Ret 3Y 6.89% Ret 5Y 6.11%
Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW Ret 1M 0.56% Ret 1Y 3.27% Ret 3Y 6.89% Ret 5Y 6.11%
Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW Monthly Ret 1M 0.56% Ret 1Y 3.27% Ret 3Y 6.89% Ret 5Y 6.11%
Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.56% Ret 1Y 3.27% Ret 3Y 6.89% Ret 5Y 6.11%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-Growth Ret 1M 0.51% Ret 1Y 4.08% Ret 3Y 6.93% Ret 5Y 5.99%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Daily Reinvestment Ret 1M 0.51% Ret 1Y 4.08% Ret 3Y 6.93% Ret 5Y 5.99%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Monthly Payout Ret 1M 0.51% Ret 1Y 4.08% Ret 3Y 6.93% Ret 5Y 5.99%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.51% Ret 1Y 4.08% Ret 3Y 6.93% Ret 5Y 5.99%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Payout Ret 1M 0.51% Ret 1Y 4.08% Ret 3Y 6.93% Ret 5Y 5.99%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Reinvestment Ret 1M 0.51% Ret 1Y 4.08% Ret 3Y 6.93% Ret 5Y 5.99%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Weekly Payout Ret 1M 0.51% Ret 1Y 4.08% Ret 3Y 6.93% Ret 5Y 5.99%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.6%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Asif Rizwi
Education Mr. Rizwi has done B.Tech and PGDM from IIM-C
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
Education Shriram is a B.E. (Electrical), PGDBM from XLRI Jamshedpur and CFA.
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.
Kapil Punjabi
Education Mr. Kapil Punjabi is MMS from Mumbai University.
Experience Prior to joining HSBC Asset Management (India) Pvt. Ltd., he has worked with Taurus Asset Management Co. Ltd., Edelweiss Asset Management Ltd., Edelweiss Securities Ltd. and Trans Market Group Research (India) Pvt. Ltd.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at moderate risk
AMC and Fund details
Rank (total sets) 10
Date of Incorporation 1997-03-31
Total AUM 140597.86
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
HSBC Corporate Bond-IDCW Half Yearly FAQs
How to invest in HSBC Corporate Bond-IDCW Half Yearly?
Investing in HSBC Corporate Bond-IDCW Half Yearly through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for HSBC Corporate Bond-IDCW Half Yearly in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of HSBC Corporate Bond-IDCW Half Yearly?
The term expense ratio for HSBC Corporate Bond-IDCW Half Yearly or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of HSBC Corporate Bond-IDCW Half Yearly is 0.6% as of 08 Jun 2026.
What is the NAV of HSBC Corporate Bond-IDCW Half Yearly?
The NAV of HSBC Corporate Bond-IDCW Half Yearly is ₹16.4553 as of 08 Jun 2026.
What is the AUM of HSBC Corporate Bond-IDCW Half Yearly?
The AUM (Assets Under Management) of HSBC Corporate Bond-IDCW Half Yearly is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of HSBC Corporate Bond-IDCW Half Yearly is ₹5991.89 Cr as of 08 Jun 2026.
What is the PE and PB ratio of HSBC Corporate Bond-IDCW Half Yearly?
The PE ratio of HSBC Corporate Bond-IDCW Half Yearly shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in HSBC Corporate Bond-IDCW Half Yearly?
Yes, you can invest in HSBC Corporate Bond-IDCW Half Yearly through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of HSBC Corporate Bond-IDCW Half Yearly in the last 5 years?
The return of HSBC Corporate Bond-IDCW Half Yearly in the last 5 years is 5.77%.
What is the minimum SIP investment required in HSBC Corporate Bond-IDCW Half Yearly?
The minimum SIP investment in HSBC Corporate Bond-IDCW Half Yearly depends on the fund's scheme rules and usually starts at a small amount. For HSBC Corporate Bond-IDCW Half Yearly, the minimum SIP amount is ₹1000.0.
What is the current NAV of HSBC Corporate Bond-IDCW Half Yearly?
The NAV of HSBC Corporate Bond-IDCW Half Yearly, as of 08 Jun 2026, is ₹16.4553.
Who manages the HSBC Corporate Bond-IDCW Half Yearly?
The fund managers responsible for HSBC Corporate Bond-IDCW Half Yearly are:
- Asif Rizwi
- Shriram Ramanathan
- Kapil Punjabi