holdings

HSBC Corporate Bond Direct-Growth

Debt: Corporate Bond - Growth (Open ended)

HSBC Corporate Bond Direct-GrowthNAV: 82.68 as on 16 Jul, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: ModerateCategory: Debt: Corporate BondBenchmark: Nifty Corporate Bond Index A-II

NAV: ₹82.68+0.06%

16 Jul 2026

Holdings Analysis

Equity, debt and cash allocation snapshot with market cap distribution for HSBC Corporate Bond Direct-Growth.

Asset Allocation

As on 30 Jun 2026

Debt

99.76%

Others

0.24%

Historical Asset Allocation

Asset	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026
Equity	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt	99.76%	99.41%	99.73%	99.31%	98.67%	98.66%
Others (incl. cash)	0.24%	0.59%	0.27%	0.69%	1.33%	1.34%
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

Top Holding %

5.39%

Top 5 Holdings %

19.33%

Top 10 Holdings %

32.36%

Modified Duration

2.05 yrs

Avg. Maturity

2.36 yrs

Yield to Maturity

7.71%

AUM

₹5,864 Cr

Expense Ratio

0.30%

Since Inception

7.59%

Max Drawdown

-0.06%

Sharpe Ratio

0.96

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	315.98	5.39%	-0.11%↓
Power Grid Corporation Of India Ltd.	Energy	2,70,00,000	287.22	4.90%	0.03%↑
National Bank For Agriculture & Rural Development	Financial	1,75,00,000	179.44	3.06%	0.01%↑
NTPC Ltd.	Energy	1,65,00,000	178.4	3.04%	0.03%↑
GOI	Sovereign	1,70,00,000	172.62	2.94%	0.01%↑
NTPC Ltd.	Energy	1,60,00,000	171.09	2.92%	0.03%↑
Small Industries Devp. Bank of India Ltd.	Financial	1,50,00,000	158.21	2.70%	0.01%↑
Power Finance Corporation Ltd.	Financial	1,50,00,000	154.63	2.64%	0.01%↑
National Highways Authority of India Ltd.	Services	1,30,00,000	140.9	2.40%	0.03%↑
GOI	Sovereign	1,35,00,000	138.9	2.37%	-0.07%↓
Housing & Urban Development Corporation Ltd.	Financial	1,20,00,000	126.66	2.16%	0.01%↑
Power Finance Corporation Ltd.	Financial	1,20,00,000	125.54	2.14%	0.00%
Radhakrishna Securitisation Trust	Others	1,25,00,000	122.39	2.09%	-0.04%↓
Small Industries Devp. Bank of India Ltd.	Financial	1,15,00,000	121.86	2.08%	-0.08%↓
National Highways Authority of India Ltd.	Services	1,05,00,000	113.7	1.94%	0.03%↑
LIC Housing Finance Ltd.	Financial	1,05,00,000	109.18	1.86%	0.00%
Bajaj Housing Finance Ltd.	Financial	1,00,00,000	108.61	1.85%	0.00%
Export-Import Bank Of India	Financial	1,00,00,000	103.28	1.76%	0.01%↑
Karnataka State	Others	1,00,00,000	102.57	1.75%	0.01%↑
GOI	Sovereign	1,00,00,000	101.62	1.73%	-0.06%↓

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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	85.01%	64.08%
SOV	14.37%	14.24%
Others	0.37%	2.43%
Cash & Call Money	0.24%	7.11%
A	-	0.18%
A+	-	0.11%
A1+	-	2.55%
AA	-	2.91%
AA+	-	1.39%
AA-	-	0.22%
Cash	-	-0.54%

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	5.39%
Power Grid Corporation Of India Ltd.	Debenture	8.24%	14/02/2029	CRISIL AAA	4.90%
National Bank For Agriculture & Rural Development	Bonds	7.53%	24/03/2028	ICRA AAA	3.06%
NTPC Ltd.	Non Convertible Debenture	7.32%	17/07/2029	CRISIL AAA	3.04%
GOI	GOI Securities	6.01%	21/07/2030	SOV	2.94%
NTPC Ltd.	Debenture	8.30%	15/01/2029	CRISIL AAA	2.92%
Small Industries Devp. Bank of India Ltd.	Bonds/NCDs	7.44%	10/04/2028	CRISIL AAA	2.70%
Power Finance Corporation Ltd.	Bonds	7.42%	15/04/2028	CRISIL AAA	2.64%
National Highways Authority of India Ltd.	Debenture	7.49%	01/08/2029	CRISIL AAA	2.40%
GOI	GOI Securities	7.04%	03/06/2029	SOV	2.37%
Housing & Urban Development Corporation Ltd.	Debenture	8.41%	15/03/2029	ICRA AAA	2.16%
Power Finance Corporation Ltd.	Debenture	7.59%	17/01/2028	CRISIL AAA	2.14%
Radhakrishna Securitisation Trust	Securitised Debt	0.00%	0	CRISIL AAA(SO)	2.09%
Small Industries Devp. Bank of India Ltd.	Debenture	7.83%	24/11/2028	CRISIL AAA	2.08%
National Highways Authority of India Ltd.	Non Convertible Debenture	7.70%	13/09/2029	CRISIL AAA	1.94%
LIC Housing Finance Ltd.	Debenture	7.95%	29/01/2028	CRISIL AAA	1.86%
Bajaj Housing Finance Ltd.	Debenture	8.10%	08/07/2027	CRISIL AAA	1.85%
Export-Import Bank Of India	Non Convertible Debenture	7.40%	14/03/2029	CRISIL AAA	1.76%
Karnataka State	State Development Loan	7.15%	09/10/2028	SOV	1.75%
GOI	GOI Securities	6.75%	23/12/2029	SOV	1.73%
Embassy Office Parks REIT	Debenture	7.22%	16/05/2028	CRISIL AAA	1.70%
Jio Credit Ltd.	Debenture	7.19%	15/03/2028	CRISIL AAA	1.56%
REC Ltd.	Bonds	7.44%	29/02/2028	CRISIL AAA	1.41%
Indian Railway Finance Corporation Ltd.	Debenture	8.35%	13/03/2029	CRISIL AAA	1.40%
REC Ltd.	Debenture	7.55%	31/03/2028	CRISIL AAA	1.31%
Bharti Telecom Ltd.	Debenture	7.75%	29/02/2028	CRISIL AAA	1.30%
Sundaram Finance Ltd.	Debenture	7.18%	16/05/2028	CRISIL AAA	1.28%
HDFC Bank Ltd.	Debenture	8.55%	27/03/2029	CRISIL AAA	1.28%
GOI	GOI Securities	7.37%	23/10/2028	SOV	1.24%
Hindustan Zinc Ltd.	Debenture	7.75%	20/03/2028	CRISIL AAA	1.14%
Mindspace Business Parks REIT	Debenture	0.00%	14/09/2027	CRISIL AAA	1.11%
Karnataka State	State Development Loan	7.16%	08/01/2030	SOV	1.07%
Reliance Industries Ltd.	Debenture	8.95%	09/11/2028	CRISIL AAA	0.94%
Reliance Industries Ltd.	Non Convertible Debenture	8.70%	11/12/2028	CRISIL AAA	0.93%
Kotak Mahindra Prime Ltd.	Non Convertible Debenture	8.13%	18/08/2027	CRISIL AAA	0.92%
Bajaj Finance Ltd.	Debenture	8.12%	10/09/2027	CRISIL AAA	0.91%
Kotak Mahindra Prime Ltd.	Debenture	7.99%	17/09/2027	CRISIL AAA	0.91%
National Highways Authority of India Ltd.	Non Convertible Debenture	8.49%	05/02/2029	CRISIL AAA	0.91%
Tata Capital Ltd.	Debenture	8.10%	23/09/2027	CRISIL AAA	0.90%
Karnataka State	State Development Loan	8.06%	27/03/2029	SOV	0.90%
Bajaj Finance Ltd.	Debenture	7.80%	10/12/2027	CRISIL AAA	0.89%
REC Ltd.	Debenture	8.54%	15/11/2028	CRISIL AAA	0.89%
Bharti Telecom Ltd.	Debenture	7.35%	15/10/2027	CRISIL AAA	0.89%
Bharti Telecom Ltd.	Debenture	7.30%	01/12/2027	CRISIL AAA	0.88%
Bharti Telecom Ltd.	Debenture	7.45%	15/12/2028	CRISIL AAA	0.88%
National Bank For Agriculture & Rural Development	Bonds	7.44%	17/07/2029	CRISIL AAA	0.88%
Bajaj Finance Ltd.	Non Convertible Debenture	7.77%	17/04/2029	CRISIL AAA	0.87%
National Bank For Agriculture & Rural Development	Debenture	7.70%	30/09/2027	ICRA AAA	0.87%
National Highways Authority of India Ltd.	Debenture	7.80%	26/06/2029	CRISIL AAA	0.87%
Indian Railway Finance Corporation Ltd.	Bonds/NCDs	7.45%	13/10/2028	CRISIL AAA	0.87%
Tata Capital Ltd.	Non Convertible Debenture	0.00%	21/02/2029	CRISIL AAA	0.86%
Tata Cleantech Capital Ltd	Debenture	8.00%	10/09/2027	CRISIL AAA	0.86%
Bajaj Housing Finance Ltd.	Non Convertible Debenture	7.02%	26/05/2028	CRISIL AAA	0.85%
Embassy Office Parks REIT	Debenture	7.21%	17/03/2028	CRISIL AAA	0.85%
National Bank For Agriculture & Rural Development	Bonds	7.48%	15/09/2028	CRISIL AAA	0.82%
Export-Import Bank Of India	Debenture	7.45%	12/04/2028	CRISIL AAA	0.80%
National Highways Authority of India Ltd.	Debenture	8.37%	21/01/2029	CRISIL AAA	0.80%
National Bank For Agriculture & Rural Development	Bonds	7.44%	24/02/2028	CRISIL AAA	0.79%
Maharashtra State	State Development Loan	7.36%	12/04/2028	SOV	0.79%
Mindspace Business Parks REIT	Debenture	6.96%	08/12/2028	ICRA AAA	0.79%
Bajaj Finance Ltd.	Bonds	7.95%	25/10/2027	CRISIL AAA	0.63%
REC Ltd.	Bonds	6.95%	18/02/2028	CRISIL AAA	0.61%
Maharashtra State	State Development Loan	7.78%	24/03/2029	SOV	0.54%
Housing & Urban Development Corporation Ltd.	Debenture	8.60%	12/11/2028	ICRA AAA	0.45%
Bajaj Housing Finance Ltd.	Debenture	7.66%	20/03/2028	CRISIL AAA	0.44%
Larsen & Toubro Ltd.	Bonds/NCDs	7.72%	28/04/2028	CRISIL AAA	0.44%
National Bank For Agriculture & Rural Development	Debenture	6.66%	12/10/2028	ICRA AAA	0.44%
National Bank For Agriculture & Rural Development	Debenture	7.62%	31/01/2028	CRISIL AAA	0.44%
Power Finance Corporation Ltd.	Bonds	7.45%	0	CRISIL AAA	0.44%
Embassy Office Parks REIT	Non Convertible Debenture	7.96%	27/09/2027	CRISIL AAA	0.43%
Embassy Office Parks REIT	Bonds	8.10%	28/08/2028	CRISIL AAA	0.43%
Gujarat State	State Development Loan	6.49%	02/12/2029	SOV	0.42%
Bajaj Finance Ltd.	Debenture	7.38%	26/06/2028	CRISIL AAA	0.42%
Housing & Urban Development Corporation Ltd.	Debenture	6.52%	06/06/2028	ICRA AAA	0.42%
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	0.36%
Tamilnadu State	State Development Loan	6.64%	11/03/2029	SOV	0.26%
REC Ltd.	Interest Rate Swap	0.00%	20/02/2029	-	0.01%

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 Jun 2026 are Indian Oil Corporation Ltd. (5.39%), Power Grid Corporation Of India Ltd. (4.90%), National Bank For Agriculture & Rural Development (3.06%), NTPC Ltd. (3.04%), GOI (2.94%). These top 5 stocks together account for 19.33% 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 79 stocks in its portfolio as of 30 Jun 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 Jun 2026, HSBC Corporate Bond Direct-Growth has 0.00% allocated to equity, and 99.76% 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 Jun 2026, HSBC Corporate Bond Direct-Growth's debt portfolio has 85.01% in AAA-rated instruments, - in AA-rated, and 14.37% 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 Jun 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.

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Asset

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

Equity

0.00%

Debt

99.76%

99.41%

99.73%

99.31%

98.67%

98.66%

Others (incl. cash)

0.24%

0.59%

0.27%

0.69%

1.33%

1.34%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

Indian Oil Corporation Ltd.

Energy

2,96,90,000

315.98

5.39%

-0.11%↓

Power Grid Corporation Of India Ltd.

Energy

2,70,00,000

287.22

4.90%

0.03%↑

National Bank For Agriculture & Rural Development

Financial

1,75,00,000

179.44

3.06%

0.01%↑

NTPC Ltd.

Energy

1,65,00,000

178.4

3.04%

0.03%↑

GOI

Sovereign

1,70,00,000

172.62

2.94%

0.01%↑

NTPC Ltd.

Energy

1,60,00,000

171.09

2.92%

0.03%↑

Small Industries Devp. Bank of India Ltd.

Financial

1,50,00,000

158.21

2.70%

0.01%↑

Power Finance Corporation Ltd.

Financial

1,50,00,000

154.63

2.64%

0.01%↑

National Highways Authority of India Ltd.

Services

1,30,00,000

140.9

2.40%

0.03%↑

GOI

Sovereign

1,35,00,000

138.9

2.37%

-0.07%↓

Housing & Urban Development Corporation Ltd.

Financial

1,20,00,000

126.66

2.16%

0.01%↑

Power Finance Corporation Ltd.

Financial

1,20,00,000

125.54

2.14%

0.00%

Radhakrishna Securitisation Trust

Others

1,25,00,000

122.39

2.09%

-0.04%↓

Small Industries Devp. Bank of India Ltd.

Financial

1,15,00,000

121.86

2.08%

-0.08%↓

National Highways Authority of India Ltd.

Services

1,05,00,000

113.7

1.94%

0.03%↑

LIC Housing Finance Ltd.

Financial

1,05,00,000

109.18

1.86%

0.00%

Bajaj Housing Finance Ltd.

Financial

1,00,00,000

108.61

1.85%

0.00%

Export-Import Bank Of India

Financial

1,00,00,000

103.28

1.76%

0.01%↑

Karnataka State

Others

1,00,00,000

102.57

1.75%

0.01%↑

GOI

Sovereign

1,00,00,000

101.62

1.73%

-0.06%↓

Rating

Fund