Summary Info Fund Name : HSBC Mutual Fund Scheme Name : HSBC Corporate Bond Fund - Direct (IDCW-A) AMC : HSBC Mutual Fund Type : Open Category : Income Funds Launch Date : 30-Mar-2015 Fund Manager : Shriram Ramanathan Net Assets:(Rs cr) 5895.83

NAV Details

NAV Date : 27-Oct-2026 NAV [Rs]: 11.79 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : Nil

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio 7.8 % NA Date 25-Sep-2026 NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	5000
Increm.Investment(Rs) :	0

Performance(%)	Date : 27-Oct-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -0.24 6.32 6.76 8.85 10.84 9.46 6.37 7.81 Category Avg -0.21 -0.42 -0.28 1.90 3.82 6.78 6.13 6.59 Category Best 1.63 6.32 6.76 19.10 70.74 30.22 27.82 24.57 Category Worst -5.24 -5.31 -11.15 -9.60 -24.32 -39.27 -1.74 -1.76

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

15-Oct-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % N A B A R D Debt Others 436.57 42800000 7.41 National Highway Debt Others 374.00 36500000 6.35 S I D B I Debt Others 360.19 34000000 6.11 NTPC Debt Others 337.96 32500000 5.73 REC Ltd Debt Others 335.43 32500000 5.69 I O C L Debt Others 315.99 29690000 5.36 Bajaj Finance Debt Others 299.25 29000000 5.07 Power Grid Corpn Debt Others 277.17 27000000 4.70 Bharti Telecom Debt Others 232.28 22500000 3.93 Embassy Off.REIT Debt Others 198.75 20000000 3.38 LIC Housing Fin. Debt Others 185.37 18000000 3.15 E X I M Bank Debt Others 176.50 17000000 2.99 Power Fin.Corpn. Debt Others 155.98 15000000 2.65 Tata Capital Debt Others 156.15 15000000 2.65 H U D C O Debt Others 148.23 14500000 2.51 I R F C Debt Others 147.45 14500000 2.49 Jio Credit Debt Others 128.31 12500000 2.18 Sundaram Finance Debt Others 126.25 12500000 2.14 Mindspace Busine Debt Others 110.35 11147000 1.87 Reliance Industr Debt Others 109.74 10000000 1.86 Bajaj Housing Debt Others 102.97 10000000 1.74 UltraTech Cem. Debt Others 75.13 7500000 1.27 Kotak Mahindra P Debt Others 74.84 7500000 1.27 Hindustan Zinc Debt Others 67.55 6500000 1.15 Larsen & Toubro Debt Others 25.86 2500000 0.44 HDFC Bank Debt Others 22.75 2160000 0.39 GSEC2030 6.01 Govt. Securities 166.46 17000000 2.82 Gsec2029 Govt. Securities 101.67 10000000 1.72 Karnataka 2028 Govt. Securities 100.00 10000000 1.70 Gsec2029 Govt. Securities 87.50 8500000 1.48 Karnataka 2030 7.16 Govt. Securities 70.77 7000000 1.20 KARNATAKA 2029 Govt. Securities 50.92 5000000 0.86 Maharashtra 2028 Govt. Securities 45.20 4500000 0.77 MAHARASHTRA 2029 Govt. Securities 30.39 3000000 0.52 Gujarat 2029 Govt. Securities 24.96 2500000 0.42 Gujarat 2028 Govt. Securities 20.72 2052300 0.35 TREPS Debt Others 77.92 0 1.32 Radhakrishna Securitisation Trust Debt Others 119.04 12500000 2.02 Net CA & Others Debt Others -2.49 0 -0.03 CDMDF (SBI AIF Fund) Debt Others 21.74 18083 0.37

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* -0.0123 1.1297 1.0633 4.1494 -1.6137