HSBC Corporate Bond Fund - Regular Bonus Plan
Corporate Bond FundNAV
29.60(-0.03%)Fund Size (CR)
₹6,058.07Expense Ratio
0.6Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
5.92%
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 | September 30, 2026 | 10004.76 | 0.05% | - | 0.07% | 112/167 |
| 1 Month | September 7, 2026 | 9987.72 | -0.12% | - | -0.11% | 82/167 |
| 3 Month | July 7, 2026 | 10057.96 | 0.58% | - | 0.39% | 37/165 |
| 6 Month | April 7, 2026 | 10318.78 | 3.19% | - | 3.15% | 80/165 |
| 1 Year | October 7, 2025 | 10445.96 | 4.46% | 4.46% | 4.54% | 85/165 |
| 3 Year | October 6, 2023 | 12263.47 | 22.63% | 7.02% | 6.65% | 95/165 |
| 5 Year | October 7, 2021 | 13222.85 | 32.23% | 5.74% | 6.06% | 123/147 |
| Since Inception | November 1, 2002 | 39652.95 | 296.53% | 5.92% | 6.98% | 151/167 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | November 3, 2025 | 1,20,000 | 331035.35 | 175.86% | 175.86% |
| 3 Year | November 1, 2023 | 3,60,000 | 1064359.02 | 195.66% | 43.53% |
| 5 Year | November 1, 2021 | 6,00,000 | 1899143.28 | 216.52% | 25.92% |
| 10 Year | November 1, 2016 | 12,00,000 | 4542324.91 | 278.53% | 14.24% |
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
0.45%
Standard Deviation
0.06%
Beta
1.06%
Sharpe Ratio
0.07%
Treynor's Ratio
1.70%
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 |
|---|---|---|---|---|---|---|---|
| HSBC Corporate Bond Fund - Direct (IDCW-A) | 6058.07 | 6.50% | 7.30% | 10.16% | 11.68% | 9.67% | |
| DSP Corporate Bond Fund - Direct (G) | 2816.26 | 0.36% | 1.56% | 3.50% | 5.91% | 7.47% | |
| DSP Corporate Bond Fund - Direct (IDCW) | 2816.26 | 0.36% | 1.56% | 3.50% | 5.91% | 7.14% | |
| DSP Corporate Bond Fund - Direct (IDCW-Q) | 2816.26 | 0.34% | 1.54% | 3.48% | 5.89% | 7.45% | |
| Franklin India Corporate Bond Fund-Direct (IDCW-H) | 1379.00 | 0.13% | 1.11% | 3.62% | 5.83% | 8.00% |
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)
₹5978.86
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 ₹5,978.86 (Cr), as of October 8, 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 5.92% since its launch.
The current NAV of HSBC Corporate Bond Fund - Regular Bonus Plan is ₹29.6, as on October 8, 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 7.02% and 5.74% 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 100.08% in Debt and -0.08% 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