HSBC Corporate Bond
Direct · Growth
· AMFI 150996
₹83.58
+4.4%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹80.06 on 11 November 2025 to ₹83.58 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Corporate Bond
- Yearly fee
- 0.33%
- Since 30 September 2026
- Fund size
- ₹5,979 crore
- Started
- 1 January 2013
- Exit load
- None
- Compared against
- Nifty Corporate Bond Index A-II
- Plan
- Direct · Growth
- Holds
- 84 lines, no company shares
- 84 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Bonds and money market 99.2% · cash 0.8% · holdings as at 29 September 2026
- 1
INDIAN OIL CORPORATION LIMITED SR XIV 7.41 LOA 22OT29 FVRS10LAC
5.3% - 2
POWER GRID CORPORATION OF INDIA LIMITED SR I 8.24 LOA 14FB29 FVRS10LAC
4.7% - 3
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC
2.9% - 4
NTPC LIMITED SERIES 67 8.30 LOA 15JN29 FVRS10LAC
2.9% - 5
GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100
2.8% - 6
NTPC LIMITED SR 69 7.32 LOA 17JL29 FVRS10LAC
2.8% - 7
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.44 BD 10AP28 FVRS1LAC
2.7% - 8
POWER FINANCE CORPORATION LIMITED SR 246A 7.42 BD 15AP28 FVRS1LAC
2.6% - 9
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.83 BD 24NV28 FVRS1LAC
2.5% - 10
NATIONAL HIGHWAYS AUTHORITY OF INDIA SR IV 7.49 BD 01AG29 FVRS10LAC
2.2%
Show all 84
- 11
JIO FINANCE LIMITED SR 1 7.19 NCD 15MR28 FVRS1LAC
2.1% - 12
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC
2.0% - 13
RADHAKRISHNA SECURITISATION TRUST RK TRUST PTC 15SEPT25
2.0% - 14
LIC HOUSING FINANCE LIMITED TR- 359 7.95 LOA 29JN28 FVRS10LAC
1.9% - 15
NATIONAL HIGHWAYS AUTHORITY OF INDIA SR V 7.70 BD 13SP29 FVRS10LAC
1.8% - 16
STATE DEVELOPMENT LOAN 22279 KAR 09OT28 7.15 FV RS 100
1.7% - 17
EXPORT IMPORT BANK OF INDIA SR Z02 7.40 BD 14MR29 FVRS1LAC
1.7% - 18
GOVERNMENT OF INDIA 35368 GOI 23DC29 6.75 FV RS 100
1.7% - 19
EMBASSY OFFICE PARKS REIT SR XIII B 7.22 NCD 16MY28 FVRS1LAC
1.7% - 20
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SERIES V 8.41 LOA 15MR29 FVRS10LAC
1.6% - 21
GOVERNMENT OF INDIA 34539 GOI 03JU29 7.04 FV RS 100
1.5% - 22
REC LIMITED SR 245A 7.44 BD 29FB28 FVRS1LAC
1.4% - 23
INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 133 8.35 LOA 13MR29 FVRS10LAC
1.4% - 24
BHARTI TELECOM LIMITED SR XXIX 7.75 NCD 29FB28 FVRS1LAC
1.3% - 25
REC LIMITED SR 216A 7.55 BD 31MR28 FVRS10LAC
1.3% - 26
SUNDARAM FINANCE LIMITED SR Z2 7.18 NCD 16MY28 FVRS1LAC
1.3% - 27
ULTRATECH CEMENT LIMITED SR I 7.22 NCD 02FB29 FVRS1LAC
1.3% - 28
LIC HOUSING FINANCE LTD TR 456 6.90 NCD 17SP27 FVRS1LAC
1.3% - 29
EXPORT IMPORT BANK OF INDIA SR Z01 7.45 BD 12AP28 FVRS1LAC
1.2% - 30
Repo
1.2% - 31
STATE DEVELOPMENT LOAN 22612 KAR 08JN30 7.16 FV RS 100
1.2% - 32
HINDUSTAN ZINC LIMITED STRPP 3 7.75 NCD 20MR28 FVRS1AC
1.1% - 33
MINDSPACE BUSINESS PARKS REIT SR NCD14 7 NCD 14SP27 FVRS1LAC
1.1% - 34
BAJAJ FINANCE LIMITED SR 286 TR 12 7.90 LOA 13AP28 FVRS10LAC
0.9% - 35
RELIANCE INDUSTRIES LIMITED SERIES H 8.95 NCD 09NV28 FVRS10LAC
0.9% - 36
RELIANCE INDUSTRIES LIMITED SR IA 8.70 NCD 11DC28 FVRS10LAC
0.9% - 37
NATIONAL HIGHWAYS AUTHORITY OF INDIA SERIES V 8.49 BD 05FB29 FVRS10LAC
0.9% - 38
BHARTI TELECOM LIMITED SR XXV 7.35 NCD 15OT27 FVRS1LAC
0.9% - 39
BAJAJ FINANCE LIMITED 7.7951 NCD 10DC27 FVRS1LAC
0.9% - 40
TATA CAPITAL LIMITED SR D STRPP II 8.0980 NCD 23SP27 FVRS1LAC
0.9% - 41
BHARTI TELECOM LIMITED SR XXVII 7.30 NCD 01DC27 FVRS1LAC
0.9% - 42
RURAL ELECTRIFICATION CORPORATION LIMITED SERIES GOI-V 8.54 BD 15NV28 FVRS10LAC
0.9% - 43
BHARTI TELECOM LIMITED SR XXVI 7.45 NCD 15DC28 FVRS1LAC
0.9% - 44
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 172B 7.45 BD 13OT28 FVRS1LAC
0.9% - 45
TATA CAPITAL LIMITED SR B RR NCD 21FB29 FVRS1LAC
0.9% - 46
BAJAJ FINANCE LIMITED 7.77 NCD 17AP29 FVRS1LAC
0.9% - 47
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 6.74 BD 10JN29 FVRS1LAC
0.9% - 48
TATA CLEANTECH CAPITAL LIMITED SR A FY 2020-21 8 NCD 10SP27 FVRS10LAC
0.9% - 49
NATIONAL HIGHWAYS AUTHORITY OF INDIA SR III 7.80 BD 26JU29 FVRS10LAC
0.9% - 50
REC LIMITED SR 223B 7.46 BD 30JU28 FVRS1LAC
0.8% - 51
BAJAJ HOUSING FINANCE LIMITED 8.10 NCD 08JL27 FVRS1LAC
0.8% - 52
STATE DEVELOPMENT LOAN 21541 KAR 27MR29 8.06 FV RS 100
0.8% - 53
BAJAJ FINANCE LIMITED 7.3763 NCD 26JU28 FVRS1LAC
0.8% - 54
SUNDARAM FINANCE LIMITED SR X2 7.75 NCD 08AG28 FVRS1LAC
0.8% - 55
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26F 7.44 BD 17JL29 FVRS1LAC
0.8% - 56
KOTAK MAHINDRA PRIME LIMITED 7.9866 NCD 17SP27 FVRS10LAC
0.8% - 57
BAJAJ FINANCE LIMITED 8.12 NCD 10SP27 FVRS1LAC
0.8% - 58
BAJAJ HOUSING FINANCE LIMITED 7.02 NCD 26MY28 FVRS1LAC
0.8% - 59
EMBASSY OFFICE PARKS REIT SR XIII A 7.21 NCD 17MR28 FVRS1LAC
0.8% - 60
STATE DEVELOPMENT LOAN 32838 MH 12AP28 7.36 FV RS 100
0.8% - 61
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LAC
0.8% - 62
MINDSPACE BUSINESS PARKS REIT SR NCD16 6.9601 NCD 08DC28 FVRS1LAC
0.8% - 63
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LAC
0.7% - 64
BAJAJ FINANCE LIMITED 7.95 SR 286 TR 8 LOA 25OT27 FVRS10LAC
0.6% - 65
REC LIMITED SR 251 6.95 BD 18FB28 FVRS1LAC
0.6% - 66
REC LIMITED SR 253 7.38 BD 28FB29 FVRS1LAC
0.6% - 67
NATIONAL HIGHWAYS AUTHORITY OF INDIA SERIES IV 8.37 BD 21JN29 FVRS10LAC
0.5% - 68
STATE DEVELOPMENT LOAN 22875 MH 24MR29 7.78 FV RS 100
0.5% - 69
BAJAJ HOUSING FINANCE LIMITED 7.98 NCD 18NV27 FVRS10LAC
0.5% - 70
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SERIES I 8.6 BD 12NV28 FVRS10LAC
0.4% - 71
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC
0.4% - 72
BAJAJ HOUSING FINANCE LIMITED 6.95 NCD 28JN28 FVRS1LAC
0.4% - 73
LARSEN AND TOUBRO LIMITED 7.725 NCD 28AP28 FVRS1LAC
0.4% - 74
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR C 6.52 NCD 06JU28 FVRS1LAC
0.4% - 75
STATE DEVELOPMENT LOAN 29758 GUJ 02DC29 6.49 FV RS 100
0.4% - 76
EMBASSY OFFICE PARKS REIT SR XI 7.96 NCD 27SP27 FVRS1LAC
0.4% - 77
EMBASSY OFFICE PARKS REIT SR VIII 8.10 LOA 28AG28 FVRS1LAC
0.4% - 78
KOTAK MAHINDRA PRIME LIMITED 7.2990 NCD 22SP28 FVRS1LAC
0.4% - 79
HDFC BANK LIMITED SR V004 8.55 NCD 27MR29 FVRS10LAC
0.4% - 80
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 131 8.55 LOA 21FB29 FVRS10LAC
0.4% - 81
Others Class A2 AIF
0.4% - 82
STATE DEVELOPMENT LOAN 34797 GUJ 14AG28 7.05 FV RS 100
0.3% - 83
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26A 6.66 BD 12OT28 FVRS1LAC
0.3% - 84
Net Payables
-0.4%
What does it cost?
0.33% a year: ₹33 on every ₹10,000 you hold.
The middle fee for Corporate Bond direct plans is 0.34%.
Exit load: None
How has it done?
- 1 year
- +4.4%
- 3 years, per year
- +7.3%
- 5 years, per year
- Too young
Worst fall so far: −0.7% (May 2026 to May 2026).
Past prices are not a forecast of anything.
Events
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 19 August 2026Fee moved between 0.29% and 0.33% a year (13 changes, 3 Mar 2025 – 19 Aug 2026).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026