HSBC Corporate Bond Direct-Growth
Debt: Corporate Bond - Growth (Open ended)
SEBI Riskometer: Low to ModerateCategory: Debt: Corporate BondBenchmark: Nifty Corporate Bond Index A-IICheck Portfolio Overlap →
NAV: ₹83.02-0.13%
22 Oct 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for HSBC Corporate Bond Direct-Growth.
Historical Asset Allocation
| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 99.23% | 99.53% | 99.81% | 99.76% | 99.41% | 99.73% |
| Others (incl. cash) | 0.77% | 0.47% | 0.19% | 0.24% | 0.59% | 0.27% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
83
Top Holding %
5.30%
Top 5 Holdings %
18.57%
Top 10 Holdings %
31.35%
Modified Duration
1.76 yrs
Avg. Maturity
2.03 yrs
Yield to Maturity
7.69%
AUM
₹5,979 Cr
Expense Ratio
0.33%
Since Inception
7.47%
Max Drawdown
-0.06%
Sharpe Ratio
0.95
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Indian Oil Corporation Ltd. | Energy | 2,96,90,000 | 317.06 | 5.30% | 0.07%↑ |
| Power Grid Corporation Of India Ltd. | Energy | 2,70,00,000 | 277.87 | 4.65% | 0.07%↑ |
| National Bank For Agriculture & Rural Development | Financial | 1,70,00,000 | 176.06 | 2.94% | 0.05%↑ |
| NTPC Ltd. | Energy | 1,60,00,000 | 172.3 | 2.88% | 0.04%↑ |
| NTPC Ltd. | Energy | 1,65,00,000 | 167.14 | 2.80% | 0.05%↑ |
| GOI | Sovereign | 1,70,00,000 | 167.25 | 2.80% | 0.02%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 1,50,00,000 | 159.68 | 2.67% | 0.05%↑ |
| Power Finance Corporation Ltd. | Financial | 1,50,00,000 | 156.16 | 2.61% | 0.04%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 1,40,00,000 | 149.3 | 2.50% | 0.48%↑ |
| National Highways Authority of India Ltd. | Services | 1,30,00,000 | 131.66 | 2.20% | 0.03%↑ |
| Jio Credit Ltd. | Financial | 1,25,00,000 | 128.11 | 2.14% | 0.03%↑ |
| National Bank For Agriculture & Rural Development | Financial | 1,20,00,000 | 119.73 | 2.00% | 0.32%↑ |
| Radhakrishna Securitisation Trust | Others | 1,25,00,000 | 119.23 | 1.99% | -0.04%↓ |
| LIC Housing Finance Ltd. | Financial | 1,05,00,000 | 110.65 | 1.85% | 0.03%↑ |
| National Highways Authority of India Ltd. | Services | 1,05,00,000 | 106.02 | 1.77% | -0.11%↓ |
| Karnataka State | Others | 1,00,00,000 | 103.36 | 1.73% | 0.03%↑ |
| Export-Import Bank Of India | Financial | 1,00,00,000 | 103.61 | 1.73% | 0.02%↑ |
| GOI | Sovereign | 1,00,00,000 | 101.8 | 1.70% | 0.01%↑ |
| Embassy Office Parks REIT | Construction | 1,00,00,000 | 98.99 | 1.66% | 0.00% |
| Housing & Urban Development Corporation Ltd. | Financial | 95,00,000 | 97.08 | 1.62% | -0.05%↓ |
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Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| AAA | 87.08% | 65.45% |
| SOV | 11.79% | 10.62% |
| Cash & Call Money | 0.77% | 9.27% |
| Others | 0.36% | 2.44% |
| A | - | 0.18% |
| A+ | - | 0.11% |
| A1+ | - | 2.79% |
| AA | - | 2.89% |
| AA+ | - | 1.39% |
| AA- | - | 0.22% |
| Cash | - | 0.00% |
Debt Insights
A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.
SEBI PRC matrix
Credit risk
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
Instruments
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Indian Oil Corporation Ltd. | Debenture | 7.41% | 22/10/2029 | CRISIL AAA | 5.30% |
| Power Grid Corporation Of India Ltd. | Debenture | 8.24% | 14/02/2029 | CRISIL AAA | 4.65% |
| National Bank For Agriculture & Rural Development | Bonds | 7.53% | 24/03/2028 | ICRA AAA | 2.94% |
| NTPC Ltd. | Debenture | 8.30% | 15/01/2029 | CRISIL AAA | 2.88% |
| NTPC Ltd. | Non Convertible Debenture | 7.32% | 17/07/2029 | CRISIL AAA | 2.80% |
| GOI | GOI Securities | 6.01% | 21/07/2030 | SOV | 2.80% |
| Small Industries Devp. Bank of India Ltd. | Bonds/NCDs | 7.44% | 10/04/2028 | CRISIL AAA | 2.67% |
| Power Finance Corporation Ltd. | Bonds | 7.42% | 15/04/2028 | CRISIL AAA | 2.61% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.83% | 24/11/2028 | CRISIL AAA | 2.50% |
| National Highways Authority of India Ltd. | Debenture | 7.49% | 01/08/2029 | CRISIL AAA | 2.20% |
| Jio Credit Ltd. | Debenture | 7.19% | 15/03/2028 | CRISIL AAA | 2.14% |
| National Bank For Agriculture & Rural Development | Bonds | 7.48% | 15/09/2028 | CRISIL AAA | 2.00% |
| Radhakrishna Securitisation Trust | Securitised Debt | 0.00% | 0 | CRISIL AAA(SO) | 1.99% |
| LIC Housing Finance Ltd. | Debenture | 7.95% | 29/01/2028 | CRISIL AAA | 1.85% |
| National Highways Authority of India Ltd. | Non Convertible Debenture | 7.70% | 13/09/2029 | CRISIL AAA | 1.77% |
| Karnataka State | State Development Loan | 7.15% | 09/10/2028 | SOV | 1.73% |
| Export-Import Bank Of India | Non Convertible Debenture | 7.40% | 14/03/2029 | CRISIL AAA | 1.73% |
| GOI | GOI Securities | 6.75% | 23/12/2029 | SOV | 1.70% |
| Embassy Office Parks REIT | Debenture | 7.22% | 16/05/2028 | CRISIL AAA | 1.66% |
| Housing & Urban Development Corporation Ltd. | Debenture | 8.41% | 15/03/2029 | ICRA AAA | 1.62% |
| GOI | GOI Securities | 7.04% | 03/06/2029 | SOV | 1.47% |
| REC Ltd. | Bonds | 7.44% | 29/02/2028 | CRISIL AAA | 1.39% |
| Indian Railway Finance Corporation Ltd. | Debenture | 8.35% | 13/03/2029 | CRISIL AAA | 1.37% |
| Bharti Telecom Ltd. | Debenture | 7.75% | 29/02/2028 | CRISIL AAA | 1.30% |
| REC Ltd. | Debenture | 7.55% | 31/03/2028 | CRISIL AAA | 1.30% |
| Sundaram Finance Ltd. | Debenture | 7.18% | 16/05/2028 | CRISIL AAA | 1.27% |
| Ultratech Cement Ltd. | Non Convertible Debenture | 7.22% | 02/02/2029 | CRISIL AAA | 1.26% |
| LIC Housing Finance Ltd. | Non Convertible Debenture | 6.90% | 17/09/2027 | CARE AAA | 1.25% |
| Export-Import Bank Of India | Debenture | 7.45% | 12/04/2028 | CRISIL AAA | 1.22% |
| Karnataka State | State Development Loan | 7.16% | 08/01/2030 | SOV | 1.18% |
| Hindustan Zinc Ltd. | Debenture | 7.75% | 20/03/2028 | CRISIL AAA | 1.13% |
| Mindspace Business Parks REIT | Debenture | 0.00% | 14/09/2027 | CRISIL AAA | 1.08% |
| Bajaj Finance Ltd. | Bonds/NCDs | 7.90% | 13/04/2028 | CRISIL AAA | 0.95% |
| Reliance Industries Ltd. | Debenture | 8.95% | 09/11/2028 | CRISIL AAA | 0.92% |
| Reliance Industries Ltd. | Non Convertible Debenture | 8.70% | 11/12/2028 | CRISIL AAA | 0.91% |
| National Highways Authority of India Ltd. | Non Convertible Debenture | 8.49% | 05/02/2029 | CRISIL AAA | 0.90% |
| Tata Capital Ltd. | Debenture | 8.10% | 23/09/2027 | CRISIL AAA | 0.89% |
| Bharti Telecom Ltd. | Debenture | 7.35% | 15/10/2027 | CRISIL AAA | 0.89% |
| Bajaj Finance Ltd. | Debenture | 7.80% | 10/12/2027 | CRISIL AAA | 0.89% |
| Bharti Telecom Ltd. | Debenture | 7.30% | 01/12/2027 | CRISIL AAA | 0.88% |
| REC Ltd. | Debenture | 8.54% | 15/11/2028 | CRISIL AAA | 0.88% |
| Bharti Telecom Ltd. | Debenture | 7.45% | 15/12/2028 | CRISIL AAA | 0.87% |
| Tata Capital Ltd. | Non Convertible Debenture | 0.00% | 21/02/2029 | CRISIL AAA | 0.86% |
| National Highways Authority of India Ltd. | Debenture | 7.80% | 26/06/2029 | CRISIL AAA | 0.86% |
| Indian Railway Finance Corporation Ltd. | Bonds/NCDs | 7.45% | 13/10/2028 | CRISIL AAA | 0.86% |
| Tata Cleantech Capital Ltd | Debenture | 8.00% | 10/09/2027 | CRISIL AAA | 0.86% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 6.74% | 10/01/2029 | CRISIL AAA | 0.86% |
| Bajaj Finance Ltd. | Non Convertible Debenture | 7.77% | 17/04/2029 | CRISIL AAA | 0.86% |
| Bajaj Housing Finance Ltd. | Debenture | 8.10% | 08/07/2027 | CRISIL AAA | 0.85% |
| REC Ltd. | Debenture | 7.46% | 30/06/2028 | ICRA AAA | 0.85% |
| Karnataka State | State Development Loan | 8.06% | 27/03/2029 | SOV | 0.85% |
| Bajaj Finance Ltd. | Debenture | 7.38% | 26/06/2028 | CRISIL AAA | 0.84% |
| Bajaj Finance Ltd. | Debenture | 8.12% | 10/09/2027 | CRISIL AAA | 0.84% |
| National Bank For Agriculture & Rural Development | Bonds | 7.44% | 17/07/2029 | CRISIL AAA | 0.84% |
| Bajaj Housing Finance Ltd. | Non Convertible Debenture | 7.02% | 26/05/2028 | CRISIL AAA | 0.84% |
| Kotak Mahindra Prime Ltd. | Debenture | 7.99% | 17/09/2027 | CRISIL AAA | 0.84% |
| Sundaram Finance Ltd. | Bonds | 7.75% | 08/08/2028 | CRISIL AAA | 0.84% |
| Embassy Office Parks REIT | Debenture | 7.21% | 17/03/2028 | CRISIL AAA | 0.83% |
| National Bank For Agriculture & Rural Development | Bonds | 7.44% | 24/02/2028 | CRISIL AAA | 0.78% |
| Maharashtra State | State Development Loan | 7.36% | 12/04/2028 | SOV | 0.78% |
| Mindspace Business Parks REIT | Debenture | 6.96% | 08/12/2028 | ICRA AAA | 0.76% |
| National Bank For Agriculture & Rural Development | Debenture | 7.70% | 30/09/2027 | ICRA AAA | 0.72% |
| Bajaj Finance Ltd. | Bonds | 7.95% | 25/10/2027 | CRISIL AAA | 0.63% |
| REC Ltd. | Bonds | 6.95% | 18/02/2028 | CRISIL AAA | 0.60% |
| REC Ltd. | Bonds | 7.38% | 28/02/2029 | ICRA AAA | 0.59% |
| National Highways Authority of India Ltd. | Debenture | 8.37% | 21/01/2029 | CRISIL AAA | 0.54% |
| Maharashtra State | State Development Loan | 7.78% | 24/03/2029 | SOV | 0.51% |
| Bajaj Housing Finance Ltd. | Debenture | 7.98% | 18/11/2027 | CRISIL AAA | 0.45% |
| National Bank For Agriculture & Rural Development | Debenture | 7.62% | 31/01/2028 | CRISIL AAA | 0.44% |
| Housing & Urban Development Corporation Ltd. | Debenture | 8.60% | 12/11/2028 | ICRA AAA | 0.44% |
| Larsen & Toubro Ltd. | Bonds/NCDs | 7.72% | 28/04/2028 | CRISIL AAA | 0.43% |
| Bajaj Housing Finance Ltd. | Non Convertible Debenture | 6.95% | 28/01/2028 | CRISIL AAA | 0.43% |
| Embassy Office Parks REIT | Non Convertible Debenture | 7.96% | 27/09/2027 | CRISIL AAA | 0.42% |
| Embassy Office Parks REIT | Bonds | 8.10% | 28/08/2028 | CRISIL AAA | 0.42% |
| Housing & Urban Development Corporation Ltd. | Debenture | 6.52% | 06/06/2028 | ICRA AAA | 0.42% |
| Gujarat State | State Development Loan | 6.49% | 02/12/2029 | SOV | 0.42% |
| Kotak Mahindra Prime Ltd. | Debenture | 7.30% | 22/09/2028 | CRISIL AAA | 0.41% |
| HDFC Bank Ltd. | Debenture | 8.55% | 27/03/2029 | CRISIL AAA | 0.38% |
| Indian Railway Finance Corporation Ltd. | Non Convertible Debenture | 8.55% | 21/02/2029 | CRISIL AAA | 0.37% |
| Gujarat State | State Development Loan | 7.05% | 14/08/2028 | SOV | 0.35% |
| National Bank For Agriculture & Rural Development | Debenture | 6.66% | 12/10/2028 | ICRA AAA | 0.26% |
Frequently Asked Questions
What are the top holdings of HSBC Corporate Bond Direct-Growth?
The top holdings of HSBC Corporate Bond Direct-Growth as of 30 Sep 2026 are Indian Oil Corporation Ltd. (5.30%), Power Grid Corporation Of India Ltd. (4.65%), National Bank For Agriculture & Rural Development (2.94%), NTPC Ltd. (2.88%), NTPC Ltd. (2.80%). These top 5 stocks together account for 18.57% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does HSBC Corporate Bond Direct-Growth hold in its portfolio?
HSBC Corporate Bond Direct-Growth holds 83 stocks in its portfolio as of 30 Sep 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of HSBC Corporate Bond Direct-Growth?
The sector allocation of HSBC Corporate Bond Direct-Growth is shown in the Sector Allocation section above.
What is the equity and debt allocation of HSBC Corporate Bond Direct-Growth?
As of 30 Sep 2026, HSBC Corporate Bond Direct-Growth has 0.00% allocated to equity, and 99.23% to debt. You can also check the historical trends above.
What is the market cap allocation of HSBC Corporate Bond Direct-Growth?
The market cap allocation of HSBC Corporate Bond Direct-Growth is shown in the Holdings Analysis section above.
What is the PE ratio of HSBC Corporate Bond Direct-Growth's portfolio?
The portfolio PE ratio of HSBC Corporate Bond Direct-Growth is shown in the Holdings Analysis section above.
What is the credit quality of HSBC Corporate Bond Direct-Growth?
As of 30 Sep 2026, HSBC Corporate Bond Direct-Growth's debt portfolio has 87.08% in AAA-rated instruments, - in AA-rated, and 11.79% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.
When is the latest portfolio disclosure for HSBC Corporate Bond Direct-Growth?
The latest portfolio disclosure for HSBC Corporate Bond Direct-Growth is as of 30 Sep 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.