HSBC Corporate Bond Fund - Direct (G)
Corporate Bond FundNAV
83.27(0.04%)Fund Size (CR)
₹5,978.86Expense Ratio
0.33Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
7.51%
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 | October 5, 2026 | 9989.81 | -0.10% | - | -0.15% | 37/167 |
| 1 Month | September 11, 2026 | 9993.97 | -0.06% | - | -0.14% | 49/167 |
| 3 Month | July 10, 2026 | 10063.10 | 0.63% | - | 0.34% | 33/165 |
| 6 Month | April 10, 2026 | 10263.02 | 2.63% | - | 2.40% | 39/165 |
| 1 Year | October 10, 2025 | 10463.24 | 4.63% | 4.63% | 4.33% | 53/165 |
| 3 Year | October 12, 2023 | 12367.33 | 23.67% | 7.33% | 6.56% | 38/165 |
| 5 Year | October 12, 2021 | 13452.14 | 34.52% | 6.11% | 6.02% | 60/147 |
| Since Inception | January 2, 2013 | 27122.25 | 171.22% | 7.51% | 6.95% | 42/167 |
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 | 122744.32 | 2.29% | 2.29% |
| 3 Year | November 1, 2023 | 3,60,000 | 395917.33 | 9.98% | 3.22% |
| 5 Year | November 1, 2021 | 6,00,000 | 708983.89 | 18.16% | 3.39% |
| 10 Year | November 1, 2016 | 12,00,000 | 1712488.42 | 42.71% | 3.62% |
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
1.26%
Sharpe Ratio
0.11%
Treynor's Ratio
2.01%
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 (G) | 5978.86 | -0.06% | 0.63% | 2.63% | 4.63% | 7.33% | |
| HSBC Corporate Bond Fund - Direct (IDCW-A) | 5978.86 | 6.54% | 7.27% | 9.41% | 11.54% | 9.64% | |
| DSP Corporate Bond Fund - Direct (G) | 2647.22 | 0.44% | 1.61% | 3.24% | 5.94% | 7.46% | |
| DSP Corporate Bond Fund - Direct (IDCW) | 2647.22 | 0.44% | 1.62% | 3.24% | 5.94% | 7.12% | |
| DSP Corporate Bond Fund - Direct (IDCW-Q) | 2647.22 | 0.42% | 1.60% | 3.22% | 5.92% | 7.43% | |
| Franklin India Corporate Bond Fund-Direct (IDCW-H) | 1408.69 | 0.07% | 1.09% | 2.93% | 5.61% | 7.94% |
List of Schemes under HSBC Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
January 1, 2013
Total AUM (Cr)
₹5978.86
HSBC Corporate Bond Fund - Direct (G) is an Corporate Bond Fund-oriented fund from the renowned AMC, HSBC Mutual Fund. Launched in January 1, 2013, this fund is managed by Shriram Ramanathan. With assets under management (AUM) worth ₹5,978.86 (Cr), as of October 13, 2026, HSBC Corporate Bond Fund - Direct (G) is categorized as a Corporate Bond Fund within its segment. The fund has generated a return of 7.51% since its launch.
The current NAV of HSBC Corporate Bond Fund - Direct (G) is ₹83.27, as on October 13, 2026. The fund's benchmark index is NIFTY Corporate Bond Index A-II. You can invest in HSBC Corporate Bond Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 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 7.33% and 6.11% 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