HSBC Corporate Bond Fund - Regular Bonus Plan
Corporate Bond FundNAV
29.58(-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 23, 2026 | 9989.51 | -0.10% | - | -0.15% | 37/167 |
| 1 Month | August 28, 2026 | 10020.87 | 0.21% | - | 0.12% | 50/167 |
| 3 Month | June 30, 2026 | 10064.36 | 0.64% | - | 0.56% | 42/165 |
| 6 Month | March 30, 2026 | 10303.89 | 3.04% | - | 3.06% | 85/165 |
| 1 Year | September 30, 2025 | 10473.40 | 4.73% | 4.73% | 4.88% | 90/165 |
| 3 Year | September 29, 2023 | 12244.10 | 22.44% | 6.97% | 6.59% | 90/165 |
| 5 Year | September 30, 2021 | 13198.40 | 31.98% | 5.70% | 6.04% | 125/147 |
| Since Inception | November 1, 2002 | 39634.09 | 296.34% | 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 | October 1, 2025 | 1,30,000 | 359133.05 | 176.26% | 176.26% |
| 3 Year | October 3, 2023 | 3,70,000 | 1096899.89 | 196.46% | 43.66% |
| 5 Year | October 1, 2021 | 6,10,000 | 1933932.79 | 217.04% | 25.96% |
| 10 Year | October 3, 2016 | 12,10,000 | 4591154.89 | 279.43% | 14.27% |
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
1.04%
Sharpe Ratio
0.14%
Treynor's Ratio
1.52%
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 | 6.85% | 7.37% | 10.00% | 11.98% | 9.61% | |
| DSP Corporate Bond Fund - Direct (G) | 2816.26 | 0.54% | 1.55% | 3.47% | 6.01% | 7.38% | |
| DSP Corporate Bond Fund - Direct (IDCW) | 2816.26 | 0.54% | 1.55% | 3.47% | 6.01% | 7.04% | |
| Franklin India Corporate Bond Fund-Direct (IDCW-H) | 1379.00 | 0.36% | 1.14% | 3.48% | 6.00% | 7.97% | |
| Franklin India Corporate Bond Fund-Direct (IDCW-A) | 1379.00 | 0.36% | 1.14% | 3.47% | 5.99% | 7.96% |
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)
₹6060.55
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 ₹6,060.55 (Cr), as of October 1, 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 ₹29.58, as on October 1, 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 6.97% and 5.70% 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 99.68% in Debt and 0.32% 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