HSBC Corporate Bond Fund - Direct (G)
Corporate Bond FundNAV
83.08(0.04%)Fund Size (CR)
₹5,951.33Expense Ratio
0.3Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
7.57%
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 14, 2026 | 9977.79 | -0.22% | - | -0.33% | 34/167 |
| 1 Month | July 21, 2026 | 10038.85 | 0.39% | - | 0.25% | 28/165 |
| 3 Month | May 21, 2026 | 10272.90 | 2.73% | - | 2.59% | 68/165 |
| 6 Month | February 20, 2026 | 10267.15 | 2.67% | - | 2.69% | 78/165 |
| 1 Year | August 21, 2025 | 10548.65 | 5.49% | 5.49% | 5.36% | 64/165 |
| 3 Year | August 21, 2023 | 12428.94 | 24.29% | 7.51% | 7.23% | 32/165 |
| 5 Year | August 20, 2021 | 13596.21 | 35.96% | 6.33% | 6.10% | 38/147 |
| Since Inception | January 2, 2013 | 27060.67 | 170.61% | 7.57% | 7.04% | 40/167 |
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 | 123521.66 | 2.93% | 2.93% |
| 3 Year | September 1, 2023 | 3,60,000 | 399749.64 | 11.04% | 3.55% |
| 5 Year | September 1, 2021 | 6,00,000 | 714312.72 | 19.05% | 3.55% |
| 10 Year | September 1, 2016 | 12,00,000 | 1727972.83 | 44.00% | 3.71% |
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
1.18%
Sharpe Ratio
0.15%
Treynor's Ratio
1.76%
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) | 5951.33 | 0.39% | 2.73% | 2.67% | 5.49% | 7.51% | |
| Baroda BNP Paribas Corporate Bond Fund-Dir (IDCW-Q) | 269.54 | 0.46% | 3.04% | 3.35% | 6.35% | 7.40% | |
| Franklin India Corporate Bond Fund-Direct (IDCW-H) | 1344.85 | 0.39% | 2.26% | 3.03% | 6.32% | 8.08% | |
| Franklin India Corporate Bond Fund-Direct (IDCW-Q) | 1344.85 | 0.39% | 2.26% | 3.03% | 6.32% | 8.07% | |
| Franklin India Corporate Bond Fund-Direct (IDCW-A) | 1344.85 | 0.39% | 2.26% | 3.03% | 6.32% | 8.07% | |
| Franklin India Corporate Bond Fund-Direct (G) | 1344.85 | 0.39% | 2.26% | 3.03% | 6.31% | 8.07% |
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)
₹6109.77
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 ₹6,109.77 (Cr), as of August 24, 2026, HSBC Corporate Bond Fund - Direct (G) is categorized as a Corporate Bond Fund within its segment. The fund has generated a return of 7.57% since its launch.
The current NAV of HSBC Corporate Bond Fund - Direct (G) is ₹83.08, as on August 24, 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 7.51% and 6.33% 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.
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