HSBC Corporate Bond Direct-IDCW Quarterly

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.57%
NAV: ₹11.16 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of HSBC Corporate Bond Direct-IDCW Quarterly

  • ₹5,978.9 Cr
    AUM
  • ₹11.16
    NAV
  • 0.33%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹

Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
Become Crorepati

HSBC Corporate Bond Direct-IDCW Quarterly Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 0.57% NA 0.77%
6 Months 2.87% NA 4.70%
1 Year 4.47% 4.47% 8.70%
2 Years 13.61% 6.59% 8.37%
3 Years 23.55% 7.30% 7.76%
5 Years 34.52% 6.11% 6.43%
7 Years 59.28% 6.88% NA
10 Years 96.71% 7.00% 7.56%
View More
As on Thu Nov 05, 2026

Dividend of HSBC Corporate Bond Direct-IDCW Quarterly : 2.10%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation of HSBC Corporate Bond Direct-IDCW Quarterly

debt instruments

99.53%

other assets or cash equivalents

0.47%
Top Holdings
Indian Oil Corporation Limited Sr Xiv 7.41 Loa 22ot29 Fvrs10lac
5.44%
Indian Oil Corporation Limited Sr Xiv 7.41 Loa 22ot29 Fvrs10lac
1.00%
Indian Oil Corporation Limited Sr Xiv 7.41 Loa 22ot29 Fvrs10lac
5.28%
Indian Oil Corporation Limited Sr Xiv 7.41 Loa 22ot29 Fvrs10lac
5.16%
Indian Oil Corporation Limited Sr Xiv 7.41 Loa 22ot29 Fvrs10lac
5.32%
 
Top Sectors
Energy & Utilities
100.49%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now

About Fund

About HSBC Corporate Bond Direct-IDCW Quarterly

HSBC Corporate Bond Direct-IDCW Quarterly is one Debt mutual fund offered by HSBC Mutual Fund. Launched on 01 Jan 2013, 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 ₹5,978.9 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.33%.
The portfolio allocation consists of 99.53% in debt instruments, 0.47% in other assets or cash equivalents.Managed by Shriram Ramanathan, it has delivered a return of 4.47% in the last year, a total return since inception of 7.50%.
The latest dividend was declared on 28 Sep 2026 at 2.10% of face value.
Choosing the right which sip is best has an important role for financial planning.

Read more
  • Asif Rizwi

    Fund Manager

  • Mr. Rizwi has done B.Tech and PGDM from IIM-C

    Manager Education

  • Shriram Ramanathan

    Fund Manager

  • Shriram is a B.E. (Electrical), PGDBM from XLRI Jamshedpur and CFA.

    Manager Education

Key Metrics of HSBC Corporate Bond Direct-IDCW Quarterly

  • Standard Deviation
    1.60%
  • Mean
    6.95%
  • Sharpe Ratio
    0.86%
  • Sortino Ratio
    1.42%

HSBC Corporate Bond Direct-IDCW Quarterly Fund Details

Fund Names HSBC Corporate Bond Direct-IDCW Quarterly
Inception Date 01 Jan 2013
Lock In No Lock-in
 
Risk Principal at low to moderate risk
Category Average Annual Returns 8.70
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
HSBC Corporate Bond Direct-IDCW Quarterly Fund Returns Comparison

Compare HSBC Corporate Bond Direct-IDCW Quarterly with other mutual funds in the same category

HSBC Corporate Bond Direct-IDCW Quarterly

Axis Corporate Bond Fund Direct-Growth

Axis Corporate Bond Fund Direct-IDCW

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Axis Corporate Bond Fund Direct-Growth trend ₹7,309 0.47% 0.59% 4.91% 7.62% 6.81%
Axis Corporate Bond Fund Direct-IDCW trend ₹7,309 0.47% 0.59% 4.91% 7.62% 6.81%
Axis Corporate Bond Fund Direct-IDCW Daily trend ₹7,309 0.47% 0.59% 4.91% 7.62% 6.81%
Axis Corporate Bond Fund Direct-IDCW Monthly trend ₹7,309 0.47% 0.59% 4.91% 7.62% 6.81%
Axis Corporate Bond Fund Direct-IDCW Weekly trend ₹7,309 0.47% 0.59% 4.91% 7.62% 6.81%
Nippon India Corporate Bond Fund Direct-Growth trend ₹8,739 0.34% 0.41% 4.52% 7.45% 6.78%
Nippon India Corporate Bond Fund Direct-IDCW trend ₹8,739 0.34% 0.41% 4.52% 7.45% 6.78%
Nippon India Corporate Bond Fund Direct-IDCW Daily trend ₹8,739 0.34% 0.41% 4.52% 7.45% 6.78%
Nippon India Corporate Bond Fund Direct-IDCW Monthly trend ₹8,739 0.34% 0.41% 4.52% 7.45% 6.78%
Nippon India Corporate Bond Fund Direct-IDCW Quarterly trend ₹8,739 0.34% 0.41% 4.52% 7.45% 6.78%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from HSBC Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
HSBC Corporate Bond-Growth increase ₹5,979 0.22% 0.50% 2.73% 4.16% 6.97%
HSBC Corporate Bond Direct-Growth increase ₹5,979 0.24% 0.57% 2.87% 4.47% 7.30%
HSBC Corporate Bond-IDCW Half Yearly increase ₹5,979 0.22% 0.50% 2.73% 4.16% 6.97%
HSBC Corporate Bond Direct-IDCW Half-yearly increase ₹5,979 0.24% 0.57% 2.87% 4.47% 7.30%
HSBC Corporate Bond-IDCW Quarterly increase ₹5,979 0.22% 0.50% 2.73% 4.16% 6.97%
HSBC Corporate Bond Direct-IDCW Yearly increase ₹5,979 0.24% 0.57% 2.87% 4.47% 7.30%
HSBC Corporate Bond-IDCW Yearly increase ₹5,979 0.22% 0.50% 2.73% 4.16% 6.97%
View More
increase growth is based on 1-month returns of the funds

HSBC Corporate Bond Direct-IDCW Quarterly Calculator

I want to invest Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 29
  • 31
  • 32
  • 33
  • 34
  • 36
  • 37
  • 38
  • 39
  • 40
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Total Wealth
Start Investing
I want to save
I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 29
  • 31
  • 32
  • 33
  • 34
  • 36
  • 37
  • 38
  • 39
  • 40
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Monthly Investment
Invest Now
You can also get Tax Free Maturity/ Returns?

Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
HDFC Corporate Bond Fund Regular-Growth trend ₹28,928 ₹34.40 6.63% 5.94% 6.92%
HDFC Corporate Bond Fund Direct Plan-Growth trend ₹28,928 ₹35.27 6.89% 6.21% 7.15%
HDFC Corporate Bond Fund Regular-IDCW trend ₹28,928 ₹20.83 6.63% 5.94% 6.92%
HDFC Corporate Bond Fund Direct Plan-IDCW trend ₹28,928 ₹21.61 6.89% 6.21% 7.15%
HDFC Corporate Bond Fund Direct Plan-IDCW Quarterly trend ₹28,928 ₹10.44 6.89% 6.21% 7.15%
HDFC Corporate Bond Fund Regular-IDCW Quarterly trend ₹28,928 ₹10.54 6.63% 5.94% 6.92%
ICICI Prudential Corporate Bond Fund-Growth trend ₹27,506 ₹32.06 7.05% 6.50% 7.03%
ICICI Prudential Corporate Bond Fund Direct Plan-Growth trend ₹27,506 ₹33.68 7.29% 6.76% 7.33%
ICICI Prudential Corporate Bond Fund-IDCW Monthly trend ₹27,506 ₹10.42 7.05% 6.50% 7.03%
ICICI Prudential Corporate Bond Fund Direct Plan-IDCW Monthly trend ₹27,506 ₹10.27 7.29% 6.76% 7.33%
View More
Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

HSBC Corporate Bond Direct-IDCW Quarterly Detailed Portfolio

Stocks Sector % of Holding Value
Indian Oil Corporation Limited Sr Xiv 7.41 Loa 22ot29 Fvrs10lacEnergy & Utilities5.44%₹335.76 Cr
Indian Oil Corporation Limited Sr Xiv 7.41 Loa 22ot29 Fvrs10lacEnergy & Utilities-—
Indian Oil Corporation Limited Sr Xiv 7.41 Loa 22ot29 Fvrs10lacEnergy & Utilities5.28%₹334.16 Cr
Indian Oil Corporation Limited Sr Xiv 7.41 Loa 22ot29 Fvrs10lacEnergy & Utilities5.16%₹319.97 Cr
Indian Oil Corporation Limited Sr Xiv 7.41 Loa 22ot29 Fvrs10lacEnergy & Utilities5.32%₹318.73 Cr
Indian Oil Corporation Limited Sr Xiv 7.41 Loa 22ot29 Fvrs10lacEnergy & Utilities5.50%₹318.40 Cr
Indian Oil Corporation Limited Sr Xiv 7.41 Loa 22ot29 Fvrs10lacEnergy & Utilities5.08%₹318.14 Cr
Indian Oil Corporation Limited Sr Xiv 7.41 Loa 22ot29 Fvrs10lacEnergy & Utilities5.32%₹317.81 Cr
Indian Oil Corporation Limited Sr Xiv 7.41 Loa 22ot29 Fvrs10lacEnergy & Utilities5.05%₹317.71 Cr
Indian Oil Corporation Limited Sr Xiv 7.41 Loa 22ot29 Fvrs10lacEnergy & Utilities5.30%₹317.06 Cr
Indian Oil Corporation Limited Sr Xiv 7.41 Loa 22ot29 Fvrs10lacEnergy & Utilities5.30%₹317.06 Cr
Indian Oil Corporation Limited Sr Xiv 7.41 Loa 22ot29 Fvrs10lacEnergy & Utilities5.30%₹317.06 Cr
Indian Oil Corporation Limited Sr Xiv 7.41 Loa 22ot29 Fvrs10lacEnergy & Utilities5.23%₹316.86 Cr
Indian Oil Corporation Limited Sr Xiv 7.41 Loa 22ot29 Fvrs10lacEnergy & Utilities5.23%₹316.86 Cr
Indian Oil Corporation Limited Sr Xiv 7.41 Loa 22ot29 Fvrs10lacEnergy & Utilities5.23%₹316.86 Cr
Indian Oil Corporation Limited Sr Xiv 7.41 Loa 22ot29 Fvrs10lacEnergy & Utilities4.94%₹316.22 Cr
Indian Oil Corporation Limited Sr Xiv 7.41 Loa 22ot29 Fvrs10lacEnergy & Utilities4.94%₹316.22 Cr
Indian Oil Corporation Limited Sr Xiv 7.41 Loa 22ot29 Fvrs10lacEnergy & Utilities5.39%₹315.98 Cr
Indian Oil Corporation Limited Sr Xiv 7.41 Loa 22ot29 Fvrs10lacEnergy & Utilities5.39%₹315.98 Cr
Indian Oil Corporation Limited Sr Xiv 7.41 Loa 22ot29 Fvrs10lacEnergy & Utilities5.09%₹315.97 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Axis Corporate Bond Fund Direct-Growth increase ₹19.47 7.62% 6.81% -
Axis Corporate Bond Fund Direct-IDCW increase ₹15.19 7.62% 6.81% -
Axis Corporate Bond Fund Direct-IDCW Daily increase ₹10.23 7.62% 6.81% -
Axis Corporate Bond Fund Direct-IDCW Monthly increase ₹10.25 7.62% 6.81% -
Axis Corporate Bond Fund Direct-IDCW Weekly increase ₹10.40 7.62% 6.81% -
Nippon India Corporate Bond Fund Direct-Growth increase ₹67.50 7.45% 6.78% -
Nippon India Corporate Bond Fund Direct-IDCW increase ₹21.39 7.45% 6.78% -
Nippon India Corporate Bond Fund Direct-IDCW Daily increase ₹17.10 7.45% 6.78% -
Nippon India Corporate Bond Fund Direct-IDCW Monthly increase ₹11.81 7.45% 6.78% -
Nippon India Corporate Bond Fund Direct-IDCW Quarterly increase ₹12.13 7.45% 6.78% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

HSBC Corporate Bond Direct-IDCW Quarterly

What is the current AUM of HSBC Corporate Bond Direct-IDCW Quarterly?

As of Wed Sep 30, 2026, HSBC Corporate Bond Direct-IDCW Quarterly manages assets worth ₹5,978.9 crore

How has HSBC Corporate Bond Direct-IDCW Quarterly performed recently?

  • 3 Months: 0.57%
  • 6 Months: 2.87%

What is the long-term performance of HSBC Corporate Bond Direct-IDCW Quarterly?

  • 3 Years CAGR: 7.30%
  • 5 Years CAGR: 6.11%
  • Since Inception: 7.50%

What is the portfolio composition of HSBC Corporate Bond Direct-IDCW Quarterly?

Debt: 99.53%, Others: 0.47%.

Who manages HSBC Corporate Bond Direct-IDCW Quarterly?

HSBC Corporate Bond Direct-IDCW Quarterly is managed by Shriram Ramanathan from HSBC Mutual Fund.

When was the last dividend declared by HSBC Corporate Bond Direct-IDCW Quarterly?

Latest dividend was declared on 28 Sep 2026 at 2.10% of face value.

Which are the top companies HSBC Corporate Bond Direct-IDCW Quarterly has invested in?

  • INDIAN OIL CORPORATION LIMITED SR XIV 7.41 LOA 22OT29 FVRS10LAC – 5.44% of the fund's portfolio
  • INDIAN OIL CORPORATION LIMITED SR XIV 7.41 LOA 22OT29 FVRS10LAC – 1.00% of the fund's portfolio
  • INDIAN OIL CORPORATION LIMITED SR XIV 7.41 LOA 22OT29 FVRS10LAC – 5.28% of the fund's portfolio
  • INDIAN OIL CORPORATION LIMITED SR XIV 7.41 LOA 22OT29 FVRS10LAC – 5.16% of the fund's portfolio
  • INDIAN OIL CORPORATION LIMITED SR XIV 7.41 LOA 22OT29 FVRS10LAC – 5.32% of the fund's portfolio

Which are the major sectors HSBC Corporate Bond Direct-IDCW Quarterly focuses on?

  • Energy & Utilities – 100.49% of the fund's portfolio
View more FAQ's

×
Invest ₹10K/Month & Get ₹1 Crore# Tax-Free*
*under 10(10D)

Mutual Fund AMCs

UTI Mutual Fund

UTI Mutual Fund
Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Mutual Fund
Taurus Mutual Fund

Taurus Mutual Fund
Canara Robeco Mutual Fund

Canara Robeco Mutual Fund
Quant Mutual Fund

Quant Mutual Fund
ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund
Sundaram Mutual Fund

Sundaram Mutual Fund
Tata Mutual Fund

Tata Mutual Fund
HDFC Mutual Fund

HDFC Mutual Fund
JM Financial Mutual Fund

JM Financial Mutual Fund
Franklin Templeton Mutual Fund

Franklin Templeton Mutual Fund
LIC Mutual Fund

LIC Mutual Fund
Nippon India Mutual Fund

Nippon India Mutual Fund
SBI Mutual Fund

SBI Mutual Fund
DSP Mutual Fund

DSP Mutual Fund
HSBC Mutual Fund

HSBC Mutual Fund
Kotak Mahindra Mutual Fund

Kotak Mahindra Mutual Fund
Bandhan Mutual Fund

Bandhan Mutual Fund
Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Mutual Fund
PGIM India Mutual Fund

PGIM India Mutual Fund
Quantum Mutual Fund

Quantum Mutual Fund
Invesco Mutual Fund

Invesco Mutual Fund
Edelweiss Mutual Fund

Edelweiss Mutual Fund
Mirae Asset Mutual Fund

Mirae Asset Mutual Fund
Bank of India Mutual Fund

Bank of India Mutual Fund
Axis Mutual Fund

Axis Mutual Fund
Navi Mutual Fund

Navi Mutual Fund
Motilal Oswal Mutual Fund

Motilal Oswal Mutual Fund
Union Mutual Fund

Union Mutual Fund
Groww Mutual Fund

Groww Mutual Fund
PPFAS Mutual Fund

PPFAS Mutual Fund
360 ONE Mutual Fund

360 ONE Mutual Fund
Shriram Mutual Fund

Shriram Mutual Fund
Mahindra Manulife Mutual Fund

Mahindra Manulife Mutual Fund
WhiteOak Capital Mutual Fund

WhiteOak Capital Mutual Fund
ITI Mutual Fund

ITI Mutual Fund
TRUST Mutual Fund

TRUST Mutual Fund
NJ Mutual Fund

NJ Mutual Fund
Samco Mutual Fund

Samco Mutual Fund
Bajaj Finserv Mutual Fund

Bajaj Finserv Mutual Fund
Helios Mutual Fund

Helios Mutual Fund
Zerodha Mutual Fund

Zerodha Mutual Fund
Old Bridge Mutual Fund

Old Bridge Mutual Fund
Angel One Mutual Fund

Angel One Mutual Fund
Unifi Mutual Fund

Unifi Mutual Fund
JioBlackRock Mutual Fund

JioBlackRock Mutual Fund
Capitalmind Mutual Fund

Capitalmind Mutual Fund
The Wealth Company Mutual Fund

The Wealth Company Mutual Fund

Explore the popular searches and stay informed

Close
Download the Policybazaar app
to manage all your insurance needs.
INSTALL
Claude
top

Become a Crorepati

Invest ₹10K/month & Get ₹1 Crore* Tax free

Invest Now
*Standard T&C Apply