HSBC Corporate Bond Fund - Direct (G)
Corporate Bond FundNAV
83.20(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
7.47%
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 26, 2026 | 10017.88 | 0.18% | - | 0.24% | 151/167 |
| 1 Month | October 1, 2026 | 9990.55 | -0.09% | - | -0.08% | 97/167 |
| 3 Month | July 31, 2026 | 10031.66 | 0.32% | - | 0.13% | 49/166 |
| 6 Month | April 30, 2026 | 10253.70 | 2.54% | - | 2.42% | 47/165 |
| 1 Year | October 31, 2025 | 10412.80 | 4.13% | 4.13% | 3.99% | 62/165 |
| 3 Year | November 2, 2023 | 12313.48 | 23.13% | 7.18% | 6.44% | 38/165 |
| 5 Year | November 2, 2021 | 13405.12 | 34.05% | 6.03% | 6.00% | 75/147 |
| Since Inception | January 2, 2013 | 27099.48 | 170.99% | 7.47% | 6.91% | 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 | 1,30,000 | 132650.87 | 2.04% | 2.04% |
| 3 Year | December 1, 2023 | 3,60,000 | 393283.55 | 9.25% | 2.99% |
| 5 Year | December 1, 2021 | 6,00,000 | 705007.94 | 17.50% | 3.28% |
| 10 Year | December 1, 2016 | 12,00,000 | 1701576.46 | 41.80% | 3.55% |
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 | -0.09% | 0.32% | 2.54% | 4.13% | 7.18% | |
| HSBC Corporate Bond Fund - Direct (IDCW-A) | 5978.86 | -0.09% | 6.94% | 9.31% | 11.01% | 9.48% | |
| DSP Corporate Bond Fund - Direct (G) | 2647.22 | 0.32% | 1.41% | 3.18% | 5.77% | 7.38% | |
| DSP Corporate Bond Fund - Direct (IDCW) | 2647.22 | 0.32% | 1.41% | 3.18% | 5.76% | 7.04% | |
| DSP Corporate Bond Fund - Direct (IDCW-Q) | 2647.22 | 0.32% | 1.39% | 3.16% | 5.74% | 7.35% | |
| Bandhan Corporate Bond Fund - Direct (IDCW-M) | 13511.50 | 0.06% | 0.44% | 3.61% | 5.67% | 7.01% |
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)
₹5800.76
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 ₹5,800.76 (Cr), as of November 3, 2026, HSBC Corporate Bond Fund - Direct (G) is categorized as a Corporate Bond Fund within its segment. The fund has generated a return of 7.47% since its launch.
The current NAV of HSBC Corporate Bond Fund - Direct (G) is ₹83.2, as on November 3, 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 7.18% and 6.03% 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 99.66% in Debt and 0.34% 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