HSBC Corporate Bond Fund - Regular Bonus Plan
Corporate Bond FundNAV
29.58(0.02%)Fund Size (CR)
₹5,951.33Expense Ratio
0.6Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
5.96%
Basic Details
Scheme Manager
Shriram Ramanathan
Bench Mark
NIFTY Corporate Bond Index A-II
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | August 5, 2026 | 10017.61 | 0.18% | - | 0.18% | 95/166 |
| 1 Month | July 10, 2026 | 10056.47 | 0.56% | - | 0.52% | 43/165 |
| 3 Month | May 12, 2026 | 10222.25 | 2.22% | - | 2.39% | 126/165 |
| 6 Month | February 12, 2026 | 10287.31 | 2.87% | - | 3.12% | 135/165 |
| 1 Year | August 12, 2025 | 10542.65 | 5.43% | 5.43% | 5.67% | 121/165 |
| 3 Year | August 11, 2023 | 12347.02 | 23.47% | 7.27% | 7.36% | 101/165 |
| 5 Year | August 12, 2021 | 13442.25 | 34.42% | 6.09% | 6.21% | 94/147 |
| Since Inception | November 1, 2002 | 39618.96 | 296.19% | 5.96% | 7.09% | 153/167 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | September 1, 2025 | 1,20,000 | 333589.11 | 177.99% | 177.99% |
| 3 Year | September 1, 2023 | 3,60,000 | 1076093.24 | 198.91% | 44.05% |
| 5 Year | September 1, 2021 | 6,00,000 | 1915959.88 | 219.33% | 26.14% |
| 10 Year | September 1, 2016 | 12,00,000 | 4588982.80 | 282.42% | 14.35% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
0.44%
Standard Deviation
0.06%
Beta
0.98%
Sharpe Ratio
0.12%
Treynor's Ratio
1.44%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Bandhan Corporate Bond Fund - Direct (IDCW-H) | 13708.84 | 0.56% | 2.67% | 3.92% | 6.66% | 7.83% | |
| Baroda BNP Paribas Corporate Bond Fund-Dir (IDCW-Q) | 269.54 | 0.71% | 2.81% | 3.71% | 6.62% | 7.50% | |
| ICICI Pru Corporate Bond Fund - Direct (IDCW-Q) | 30201.70 | 0.51% | 2.69% | 3.61% | 6.55% | 7.74% | |
| ICICI Pru Corporate Bond Fund - Direct (G) | 30201.70 | 0.51% | 2.69% | 3.61% | 6.54% | 7.75% | |
| ICICI Pru Corporate Bond Fund - Direct (IDCW-M) | 30201.70 | 0.51% | 2.69% | 3.61% | 6.54% | 7.74% |
List of Schemes under HSBC Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
November 1, 2002
Total AUM (Cr)
₹5951.33
HSBC Corporate Bond Fund - Regular Bonus Plan is an Corporate Bond Fund-oriented fund from the renowned AMC, HSBC Mutual Fund. Launched in November 1, 2002, this fund is managed by Shriram Ramanathan. With assets under management (AUM) worth ₹5,951.33 (Cr), as of August 13, 2026, HSBC Corporate Bond Fund - Regular Bonus Plan is categorized as a Corporate Bond Fund within its segment. The fund has generated a return of 5.96% since its launch.
The current NAV of HSBC Corporate Bond Fund - Regular Bonus Plan is ₹29.58, as on August 13, 2026. The fund's benchmark index is NIFTY Corporate Bond Index A-II. You can invest in HSBC Corporate Bond Fund - Regular Bonus Plan via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 7.27% and 6.09% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 100.93% in Debt and -0.93% in cash and cash equivalents.
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors