HSBC Corporate Bond Fund - Regular Bonus Plan

Corporate Bond Fund

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NAV
29.54(-0.01%)
Fund Size (CR)
₹5,951.33
Expense Ratio
0.6
Scheme Type
Active Fund
Value Research
-

Min. investment
₹5,000
Minimum Additional Investment
₹0
Minimum SIP Investment
₹
Minimum Withdrawal
₹500
Exit Load
0%
Return Since Launch
5.94%

Absolute Return: 2.25%

Annualized Return: 0%

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 18, 2026	9991.52	-0.08%	-	-0.15%	36/167
1 Month	July 24, 2026	10043.84	0.44%	-	0.34%	37/166
3 Month	May 25, 2026	10244.60	2.45%	-	2.41%	90/165
6 Month	February 25, 2026	10248.26	2.48%	-	2.64%	118/165
1 Year	August 25, 2025	10525.45	5.25%	5.25%	5.48%	112/165
3 Year	August 25, 2023	12300.12	23.00%	7.14%	7.21%	99/165
5 Year	August 25, 2021	13351.82	33.52%	5.95%	6.10%	97/147
Since Inception	November 1, 2002	39566.18	295.66%	5.94%	7.04%	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	333037.73	177.53%	177.53%
3 Year	September 1, 2023	3,60,000	1074314.59	198.42%	43.97%
5 Year	September 1, 2021	6,00,000	1912793.02	218.80%	26.10%
10 Year	September 1, 2016	12,00,000	4581397.76	281.78%	14.34%

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%.

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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

There is no Sector Allocation data

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	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Baroda BNP Paribas Corporate Bond Fund-Dir (IDCW-Q)	269.54	0.51%	2.80%	3.26%	6.46%	7.36%
Franklin India Corporate Bond Fund-Direct (IDCW-H)	1344.85	0.40%	2.20%	2.99%	6.44%	8.07%
Franklin India Corporate Bond Fund-Direct (IDCW-A)	1344.85	0.40%	2.20%	2.99%	6.43%	8.07%
Franklin India Corporate Bond Fund-Direct (IDCW-Q)	1344.85	0.40%	2.20%	2.99%	6.43%	8.07%
Franklin India Corporate Bond Fund-Direct (G)	1344.85	0.40%	2.19%	2.99%	6.43%	8.06%

List of Schemes under HSBC Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
HSBC Large and Mid Cap Fund	Equity	Very High	15.36%	3	₹5,479.11
HSBC Dynamic Term Fund	Debt	Moderate	4.95%	3	₹122.88
HSBC Short Term Fund	Debt	Moderately Low	5.62%	2	₹4,197.28
HSBC GOLD ETF Fund of Fund	Other	High	0%	0	₹355.02
HSBC Overnight Fund	Debt	Low	5.31%	4	₹4,713.55
HSBC Credit Risk Fund	Debt	Moderately High	6.8%	3	₹460.33
HSBC Large Cap Fund	Equity	Very High	3.76%	3	₹1,839.33
HSBC Aggressive Hybrid Fund	Hybrid	Very High	9.81%	2	₹5,690.54
HSBC Balanced Advantage Fund	Hybrid	Moderately High	4.19%	3	₹1,527.05
HSBC Asia Pacific (Ex Japan) DYF	Other	Very High	38.77%	0	₹74.21
HSBC Financial Services Fund	Equity	Very High	16.78%	0	₹928.80
HSBC Midcap Fund	Equity	Very High	24.88%	3	₹15,578.18
HSBC Medium to Long Term Fund	Debt	Moderate	4.35%	3	₹49.40
HSBC Small Cap Fund	Equity	Very High	16.46%	3	₹17,783.74
HSBC Consumption Fund	Equity	Very High	6.65%	0	₹1,761.84
HSBC Global Emerging Markets Fund	Other	Very High	54.41%	0	₹472.44
HSBC CRISIL IBX Gilt June 2027 Index Fund	Other	Moderate	5.84%	0	₹181.07
HSBC Banking and PSU Debt Fund	Debt	Moderate	5.45%	3	₹3,799.26
HSBC Ultra Short to Short Term Fund	Debt	Moderately Low	6.34%	4	₹976.38
HSBC Conservative Hybrid Fund	Hybrid	Moderately High	4.67%	3	₹156.51
HSBC Gilt Fund	Debt	Moderate	4.38%	3	₹158.19
HSBC Brazil Fund	Other	Very High	33.03%	0	₹365.29
HSBC Corporate Bond Fund	Debt	Moderate	5.57%	1	₹6,109.77
HSBC Equity Saving Fund	Hybrid	Moderate	10.13%	3	₹1,326.06
HSBC Income Plus Arbitrage Active FOF	Other	Moderately Low	5.6%	0	₹533.46
HSBC Arbitrage Fund	Hybrid	Low	6.25%	3	₹2,997.62
HSBC Multi Asset Active FOF	Other	Very High	17.65%	2	₹106.68
HSBC Multi Asset Allocation Fund	Hybrid	Very High	19.17%	0	₹3,098.03
HSBC Nifty 50 Index Fund	Other	Very High	-1.19%	3	₹395.67
HSBC Money Market Fund	Debt	Moderately Low	6.41%	3	₹7,142.92
HSBC Ultra Short Term Fund	Debt	Moderately Low	6.47%	3	₹4,018.32
HSBC ELSS Tax Saver Fund	Equity	Very High	10.04%	3	₹4,114.68
HSBC India Export Opportunities Fund	Equity	Very High	24.89%	0	₹1,233.48
HSBC Business Cycles Fund	Equity	Very High	7.48%	0	₹1,182.34
HSBC Value Fund	Equity	Very High	7.92%	4	₹14,987.50
HSBC Focused Fund	Equity	Very High	13.48%	2	₹1,772.71
HSBC Flexi Cap Fund	Equity	Very High	11.01%	4	₹5,717.88
HSBC Aggressive Hybrid Active FOF	Other	Very High	9.28%	3	₹47.09
HSBC Nifty Next 50 Index Fund	Other	Very High	11.76%	1	₹175.96
HSBC Multi Cap Fund	Equity	Very High	12.92%	0	₹6,067.77
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund	Other	Moderate	5.94%	0	₹1,755.53
HSBC Infrastructure Fund	Equity	Very High	13.86%	3	₹2,362.47
HSBC Liquid Fund	Debt	Moderately Low	6.42%	4	₹21,711.33
HSBC Medium Term Fund	Debt	Moderate	6.34%	4	₹688.99

News

There are no new Updates!

Fund House Details & Investment Objective

Date of Incorporation

November 1, 2002

Total AUM (Cr)

₹6109.77

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 ₹6,109.77 (Cr), as of August 27, 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 5.94% since its launch.
The current NAV of HSBC Corporate Bond Fund - Regular Bonus Plan is ₹29.54, as on August 27, 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 7.14% and 5.95% 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 99.49% in Debt and 0.51% in cash and cash equivalents.

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