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Scheme Information
HSBC Corporate Bond Qt IDCW-R
as of 15 May 2026, 14:23 PM
Scheme Asset Size₹5991.90 Cr
Expense Ratio0.6%
Cash Holding0.28016%
Fund TypeOpen-End
PlanDividend
BenchmarkNIFTY Corporate Bond A-II TR INR
Launch Date1997-03-31
Exit LoadExit load of 0.00% for investments if redeemed within 1 Months
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
2
rated by Value Research
Scheme Riskometer
Your principal will be at Low To Moderate Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 0.20%
In the last 3 months 0.44%
In the last 6 months 1.31%
In the last 1 Years 4.64%
In the last 3 Years 0.21%
In the last 5 Years 0.30%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Indian Oil Corporation Limited | - | B | 5.32% |
| Power Grid Corporation Of India Limited | - | B | 4.69% |
| Ntpc Limited | - | B | 3.35% |
| National Bank For Agriculture And Rural Development | - | B | 2.94% |
| 6.01% Govt Stock 2030 | - | BT | 2.82% |
| 7.04% Govt Stock 2029 | - | BT | 2.79% |
| Ntpc Limited | - | B | 2.79% |
| Small Industries Development Bank Of India | - | B | 2.59% |
| Power Finance Corporation Limited | - | B | 2.54% |
| National Highways Authority Of India | - | B | 2.29% |
| Bajaj Finance Limited | - | B | 2.17% |
| Bajaj Finance Limited | - | B | 2.15% |
| Small Industries Development Bank Of India | - | B | 2.08% |
| Housing And Urban Development Corporation Limited | - | B | 2.07% |
| Power Finance Corporation Limited | - | B | 2.06% |
| RADHAKRISHNA SECURITISATION TRUST | - | BY | 2.06% |
| National Highways Authority Of India | - | B | 1.85% |
| LIC Housing Finance Ltd | - | B | 1.79% |
| Bajaj Housing Finance Limited | - | B | 1.79% |
| 6.75% Govt Stock 2029 | - | BT | 1.72% |
| 7.15% Karnataka Sdl 2028 | - | BT | 1.68% |
| Export Import Bank Of India | - | B | 1.68% |
| Embassy Office Parks Reit | - | B | 1.66% |
| Jio Credit Limited | - | B | 1.50% |
| Rec Limited | - | B | 1.35% |
| Indian Railway Finance Corporation Limited | - | B | 1.33% |
| Sundaram Finance Limited | - | B | 1.32% |
| Bajaj Housing Finance Limited | - | B | 1.32% |
| Tata Capital Limited | - | B | 1.30% |
| 7.16% Karnataka Sdl 2030 | - | BT | 1.28% |
| Rec Limited | - | B | 1.26% |
| Power Finance Corporation Limited | - | B | 1.26% |
| Bharti Telecom Limited | - | B | 1.26% |
| Hindustan Zinc Limited | - | B | 1.25% |
| HDFC Bank Limited | - | B | 1.23% |
| 7.37% Govt Stock 2028 | - | BT | 1.20% |
| Mindspace Business Parks Reit | - | B | 1.08% |
| Reliance Industries Limited | - | B | 0.90% |
| National Highways Authority Of India | - | B | 0.90% |
| Kotak Mahindra Prime Limited | - | B | 0.90% |
| Tata Capital Limited | - | B | 0.90% |
| Rural Electrification Corporation Limited | - | B | 0.89% |
| Kotak Mahindra Prime Limited | - | B | 0.89% |
| Reliance Industries Limited | - | B | 0.89% |
| Kotak Mahindra Prime Limited | - | B | 0.88% |
| National Highways Authority Of India | - | B | 0.87% |
| Housing And Urban Development Corporation Limited | - | B | 0.87% |
| 8.06% Karnataka Sdl 2029 | - | BT | 0.86% |
| Bharti Telecom Limited | - | B | 0.86% |
| Bharti Telecom Limited | - | B | 0.85% |
| Bharti Telecom Limited | - | B | 0.85% |
| Indian Railway Finance Corporation Limited | - | B | 0.84% |
| National Bank For Agriculture And Rural Development | - | B | 0.84% |
| Embassy Office Parks Reit | - | B | 0.83% |
| National Bank For Agriculture And Rural Development | - | B | 0.78% |
| Mindspace Business Parks Reit | - | B | 0.76% |
| Export Import Bank Of India | - | B | 0.76% |
| 7.36% Maharashtra Sgs 2028 | - | BT | 0.76% |
| National Bank For Agriculture And Rural Development | - | B | 0.76% |
| National Highways Authority Of India | - | B | 0.70% |
| Bajaj Finance Limited | - | B | 0.61% |
| Rec Limited | - | B | 0.59% |
| 7.78% Maharashtra Sdl 2029 | - | BT | 0.51% |
| Housing And Urban Development Corporation Limited | - | B | 0.45% |
| National Bank For Agriculture And Rural Development | - | B | 0.43% |
| Embassy Office Parks Reit | - | B | 0.42% |
| Embassy Office Parks Reit | - | B | 0.42% |
| 6.49% Gujarat Sdl 2029 | - | BT | 0.42% |
| Kotak Mahindra Prime Limited | - | B | 0.41% |
| Indian Railway Finance Corporation Limited | - | B | 0.36% |
| SBI Funds Management Private Ltd | - | B | 0.35% |
| 7.05% Gujarat Sgs 2028 | - | BT | 0.35% |
| Tamil Nadu (Government of) 6.64% | - | DS | 0.25% |
| Treps | - | CR | 0.75% |
| Net Current Assets (Including Cash & Bank Balances) | - | C | 0.47% |
| Rec Limited | - | B | - |
| 7.06% Govt Stock 2028 | - | BT | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Debt
99.72%
Cash
0.28%
Equity sector allocation
Loading chart…
Consumer Cyclical
13.36%
Financial Services
20.7%
Others
65.94%
Fund House Contact Details
Websitehttps://www.assetmanagement.hsbc.co.in/en/mutual-funds
Phone+91 22 66145000
HSBC Asset Management (India) Private Ltd
Asset Management Company
Funds in this Category
DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
11.04%
15.65%
3Y Returns
+15.65%
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
11.04%
15.65%
3Y Returns
+15.65%
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
11.04%
15.65%
3Y Returns
+15.58%
About HSBC Corporate Bond Qt IDCW-R
Investment Objective of the Scheme
To generate regular return by investing predominantly in AA+ and above rated debt and money market instruments. There is no assurance that the investment objective of the scheme will be realized.
Key Features of The Fund
5-year return
+5.31%
Fund Manager
Shriram Ramanathan
Risk Profile
Low To Moderate Risk
Expense Ratio
0.60%
Fund Size
₹5991.90 Cr
FAQ's
What has been the returns generated by HSBC Corporate Bond Qt IDCW-R over different time periods?
The HSBC Corporate Bond Qt IDCW-R has given returns
1-Year
4.64
3-Year
6.57
5-Year
5.31
What is the expense ratio of HSBC Corporate Bond Qt IDCW-R?
The expense ratio of HSBC Corporate Bond Qt IDCW-R is 0.6%.
What is the AUM (Assets Under Management) of HSBC Corporate Bond Qt IDCW-R?
The AUM, short for Assets Under Management of HSBC Corporate Bond Qt IDCW-R is ₹5991.90 Cr as of 03 Oct 3868.
What are the top stock holdings of HSBC Corporate Bond Qt IDCW-R?
The HSBC Corporate Bond Qt IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Indian Oil Corporation Limited | 5.32% |
| Power Grid Corporation Of India Limited | 4.69% |
| Ntpc Limited | 3.35% |
| National Bank For Agriculture And Rural Development | 2.94% |
| 6.01% Govt Stock 2030 | 2.82% |
| 7.04% Govt Stock 2029 | 2.79% |
| Ntpc Limited | 2.79% |
| Small Industries Development Bank Of India | 2.59% |
| Power Finance Corporation Limited | 2.54% |
| National Highways Authority Of India | 2.29% |
| Bajaj Finance Limited | 2.17% |
| Bajaj Finance Limited | 2.15% |
| Small Industries Development Bank Of India | 2.08% |
| Housing And Urban Development Corporation Limited | 2.07% |
| Power Finance Corporation Limited | 2.06% |
| RADHAKRISHNA SECURITISATION TRUST | 2.06% |
| National Highways Authority Of India | 1.85% |
| LIC Housing Finance Ltd | 1.79% |
| Bajaj Housing Finance Limited | 1.79% |
| 6.75% Govt Stock 2029 | 1.72% |
| 7.15% Karnataka Sdl 2028 | 1.68% |
| Export Import Bank Of India | 1.68% |
| Embassy Office Parks Reit | 1.66% |
| Jio Credit Limited | 1.50% |
| Rec Limited | 1.35% |
| Indian Railway Finance Corporation Limited | 1.33% |
| Sundaram Finance Limited | 1.32% |
| Bajaj Housing Finance Limited | 1.32% |
| Tata Capital Limited | 1.30% |
| 7.16% Karnataka Sdl 2030 | 1.28% |
| Rec Limited | 1.26% |
| Power Finance Corporation Limited | 1.26% |
| Bharti Telecom Limited | 1.26% |
| Hindustan Zinc Limited | 1.25% |
| HDFC Bank Limited | 1.23% |
| 7.37% Govt Stock 2028 | 1.20% |
| Mindspace Business Parks Reit | 1.08% |
| Reliance Industries Limited | 0.90% |
| National Highways Authority Of India | 0.90% |
| Kotak Mahindra Prime Limited | 0.90% |
| Tata Capital Limited | 0.90% |
| Rural Electrification Corporation Limited | 0.89% |
| Kotak Mahindra Prime Limited | 0.89% |
| Reliance Industries Limited | 0.89% |
| Kotak Mahindra Prime Limited | 0.88% |
| National Highways Authority Of India | 0.87% |
| Housing And Urban Development Corporation Limited | 0.87% |
| 8.06% Karnataka Sdl 2029 | 0.86% |
| Bharti Telecom Limited | 0.86% |
| Bharti Telecom Limited | 0.85% |
| Bharti Telecom Limited | 0.85% |
| Indian Railway Finance Corporation Limited | 0.84% |
| National Bank For Agriculture And Rural Development | 0.84% |
| Embassy Office Parks Reit | 0.83% |
| National Bank For Agriculture And Rural Development | 0.78% |
| Mindspace Business Parks Reit | 0.76% |
| Export Import Bank Of India | 0.76% |
| 7.36% Maharashtra Sgs 2028 | 0.76% |
| National Bank For Agriculture And Rural Development | 0.76% |
| National Highways Authority Of India | 0.70% |
| Bajaj Finance Limited | 0.61% |
| Rec Limited | 0.59% |
| 7.78% Maharashtra Sdl 2029 | 0.51% |
| Housing And Urban Development Corporation Limited | 0.45% |
| National Bank For Agriculture And Rural Development | 0.43% |
| Embassy Office Parks Reit | 0.42% |
| Embassy Office Parks Reit | 0.42% |
| 6.49% Gujarat Sdl 2029 | 0.42% |
| Kotak Mahindra Prime Limited | 0.41% |
| Indian Railway Finance Corporation Limited | 0.36% |
| SBI Funds Management Private Ltd | 0.35% |
| 7.05% Gujarat Sgs 2028 | 0.35% |
| Tamil Nadu (Government of) 6.64% | 0.25% |
| Treps | 0.75% |
| Net Current Assets (Including Cash & Bank Balances) | 0.47% |
| Rec Limited | - |
| 7.06% Govt Stock 2028 | - |
In which sectors has HSBC Corporate Bond Qt IDCW-R invested in?
The HSBC Corporate Bond Qt IDCW-R has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | - |
| Communication Services | - |
| Consumer Cyclical | 13.36% |
| Consumer Defensive | - |
| Energy | - |
| Financial Services | 20.70% |
| Healthcare | - |
| Industrials | - |
| Real Estate | - |
| Technology | - |
| Utilities | - |
What is the risk level of HSBC Corporate Bond Qt IDCW-R?
This is a Corporate Bond fund comes with Low To Moderate Risk.
Who are the fund managers of HSBC Corporate Bond Qt IDCW-R?
HSBC Corporate Bond Qt IDCW-R fund managers are Shriram Ramanathan, Mohd Asif Rizwi.
Is there a minimum SIP amount to invest in HSBC Corporate Bond Qt IDCW-R?
The minimum SIP amount to start investment in HSBC Corporate Bond Qt IDCW-R is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in HSBC Corporate Bond Qt IDCW-R both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in HSBC Corporate Bond Qt IDCW-R on the basis of your investment objective and risk tolerance.
How to invest in HSBC Corporate Bond Qt IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in HSBC Corporate Bond Qt IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of HSBC Corporate Bond Qt IDCW-R.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of HSBC Corporate Bond Qt IDCW-R?
The exit load of HSBC Corporate Bond Qt IDCW-R is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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