HSBC Corporate Bond Fund - Regular Bonus Plan
Corporate Bond FundNAV
29.59(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
5.93%
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 9, 2026 | 9974.78 | -0.25% | - | -0.20% | 133/167 |
| 1 Month | August 14, 2026 | 9997.10 | -0.03% | - | -0.18% | 37/167 |
| 3 Month | June 16, 2026 | 10113.10 | 1.13% | - | 1.19% | 100/165 |
| 6 Month | March 16, 2026 | 10281.22 | 2.81% | - | 2.80% | 78/165 |
| 1 Year | September 16, 2025 | 10511.10 | 5.11% | 5.11% | 5.16% | 87/165 |
| 3 Year | September 15, 2023 | 12257.35 | 22.57% | 7.01% | 7.08% | 97/165 |
| 5 Year | September 16, 2021 | 13210.72 | 32.11% | 5.72% | 6.04% | 121/147 |
| Since Inception | November 1, 2002 | 39620.30 | 296.20% | 5.93% | 7.01% | 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 | 1,20,000 | 332190.31 | 176.83% | 176.83% |
| 3 Year | October 3, 2023 | 3,60,000 | 1070084.34 | 197.25% | 43.78% |
| 5 Year | October 1, 2021 | 6,00,000 | 1907261.53 | 217.88% | 26.02% |
| 10 Year | October 3, 2016 | 12,00,000 | 4564941.73 | 280.41% | 14.29% |
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 |
|---|---|---|---|---|---|---|---|
| Franklin India Corporate Bond Fund-Direct (IDCW-H) | 1379.00 | 0.26% | 1.66% | 3.12% | 6.27% | 8.04% | |
| Franklin India Corporate Bond Fund-Direct (IDCW-A) | 1379.00 | 0.26% | 1.66% | 3.12% | 6.27% | 8.03% | |
| Franklin India Corporate Bond Fund-Direct (IDCW-Q) | 1379.00 | 0.26% | 1.66% | 3.12% | 6.26% | 8.03% | |
| Franklin India Corporate Bond Fund-Direct (G) | 1379.00 | 0.26% | 1.66% | 3.12% | 6.26% | 8.03% | |
| Baroda BNP Paribas Corporate Bond Fund-Dir (IDCW-Q) | 274.77 | 0.05% | 1.56% | 3.61% | 6.15% | 7.25% |
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)
₹6058.07
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 ₹6,058.07 (Cr), as of September 17, 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 5.93% since its launch.
The current NAV of HSBC Corporate Bond Fund - Regular Bonus Plan is ₹29.59, as on September 17, 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 7.01% and 5.72% 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 100.72% in Debt and -0.72% 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