HSBC Corporate Bond-IDCW Quarterly

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.50%
NAV: ₹10.74 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of HSBC Corporate Bond-IDCW Quarterly

  • ₹5,978.9 Cr
    AUM
  • ₹10.74
    NAV
  • 0.60%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 2026
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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
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HSBC Corporate Bond-IDCW Quarterly Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 0.50% NA 0.77%
6 Months 2.73% NA 4.70%
1 Year 4.16% 4.16% 8.70%
2 Years 12.94% 6.28% 8.37%
3 Years 22.41% 6.97% 7.76%
5 Years 32.37% 5.77% 6.43%
7 Years 55.69% 6.53% NA
10 Years 89.75% 6.61% 7.56%
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As on Thu Nov 05, 2026

Dividend of HSBC Corporate Bond-IDCW Quarterly : 2.00%

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-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
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About Fund

About HSBC Corporate Bond-IDCW Quarterly

HSBC Corporate Bond-IDCW Quarterly 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 ₹5,978.9 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.6%.
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 4.16% in the last year, a total return since inception of 7.19%.
The latest dividend was declared on 28 Sep 2026 at 2.00% of face value.
To make well-planned financial choices it is useful to also compare best sip investment that align with individual risk appetite.

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-IDCW Quarterly

  • Standard Deviation
    1.60%
  • Mean
    6.64%
  • Sharpe Ratio
    0.67%
  • Sortino Ratio
    1.11%

HSBC Corporate Bond-IDCW Quarterly Fund Details

Fund Names HSBC Corporate Bond-IDCW Quarterly
Inception Date 31 Mar 1997
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-IDCW Quarterly Fund Returns Comparison

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

HSBC Corporate Bond-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 Direct-IDCW Quarterly increase ₹5,979 0.24% 0.57% 2.87% 4.47% 7.30%
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-IDCW Quarterly Calculator

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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-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-IDCW Quarterly

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

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

How has HSBC Corporate Bond-IDCW Quarterly performed recently?

  • 3 Months: 0.50%
  • 6 Months: 2.73%

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

  • 3 Years CAGR: 6.97%
  • 5 Years CAGR: 5.77%
  • Since Inception: 7.19%

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

Debt: 99.53%, Others: 0.47%.

Who manages HSBC Corporate Bond-IDCW Quarterly?

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

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

Latest dividend was declared on 28 Sep 2026 at 2.00% of face value.

Which are the top companies HSBC Corporate Bond-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-IDCW Quarterly focuses on?

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