AMFI Registered Mutual Fund Distributor | SIF registered distributor
| Category: Debt: Corporate Bond |
| Launch Date: 01-01-2013 |
| Asset Class: Fixed Income |
| Benchmark: Nifty Corporate Bond Index A-II |
| Expense Ratio: 0.6% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 5,951.33 Cr As on (31-07-2026) |
| Turn over: |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| HSBC Corporate Bond Fund - Regular Annual IDCW | 4.93 | 6.5 | 3.32 | 2.83 | 3.3 |
| Benchmark | - | - | - | - | - |
| Debt: Corporate Bond | 5.28 | 6.97 | 5.91 | 6.67 | 6.93 |
Mohd. Asif Rizwi, Shriram Ramanathan
To generate regular return by investing predominantly in AA+ and above rated debt and money market instruments. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HSBC Corporate Bond Fund - Regular Annual IDCW | 2.15 | - | - | - | 7.28 | 2.2 |
| Debt: Corporate Bond | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| HSBC Corporate Bond Fund - Regular Annual IDCW | 01-01-2013 | 4.93 | 6.29 | 6.5 | 3.32 | 2.83 |
| Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Growth Option | 08-11-2008 | 6.14 | 7.42 | 7.52 | 5.91 | 5.71 |
| ICICI Prudential Corporate Bond Fund - Growth | 12-06-2009 | 6.07 | 7.14 | 7.31 | 6.57 | 7.17 |
| Franklin India Corporate Bond Fund - Growth | 23-06-1997 | 6.04 | 7.71 | 7.5 | 6.17 | 7.05 |
| DSP Corporate Bond Fund - Regular - Growth | 05-09-2018 | 5.94 | 7.06 | 7.14 | 5.76 | 0.0 |
| Bandhan Corporate Bond Fund - Regular Growth | 04-01-2016 | 5.76 | 6.9 | 7.04 | 5.77 | 6.72 |
| HSBC Corporate Bond Fund - Regular Growth | 01-01-2013 | 5.56 | 6.91 | 7.12 | 5.87 | 6.71 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 14-09-2000 | 5.4 | 6.92 | 7.24 | 6.43 | 6.92 |
| Axis Corporate Bond Fund - Regular Plan Growth | 01-07-2017 | 5.39 | 6.9 | 7.13 | 6.13 | 0.0 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 05-08-2018 | 5.34 | 6.81 | 7.06 | 5.99 | 0.0 |
Portfolio as on
