HSBC Corporate Bond Fund - Direct (G)
Corporate Bond FundNAV
83.40(0.06%)Fund Size (CR)
₹5,951.33Expense Ratio
0.33Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
7.58%
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 28, 2026 | 10032.79 | 0.33% | - | 0.24% | 2/167 |
| 1 Month | August 4, 2026 | 10040.19 | 0.40% | - | 0.26% | 21/166 |
| 3 Month | June 4, 2026 | 10246.43 | 2.46% | - | 2.28% | 24/165 |
| 6 Month | March 4, 2026 | 10295.55 | 2.96% | - | 2.86% | 60/165 |
| 1 Year | September 4, 2025 | 10587.22 | 5.87% | 5.87% | 5.53% | 47/165 |
| 3 Year | September 4, 2023 | 12409.79 | 24.10% | 7.45% | 7.20% | 38/165 |
| 5 Year | September 3, 2021 | 13524.02 | 35.24% | 6.22% | 6.08% | 51/147 |
| Since Inception | January 2, 2013 | 27157.67 | 171.58% | 7.58% | 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 | October 1, 2025 | 1,20,000 | 123426.35 | 2.86% | 2.86% |
| 3 Year | October 3, 2023 | 3,60,000 | 398875.37 | 10.80% | 3.48% |
| 5 Year | October 1, 2021 | 6,00,000 | 713497.68 | 18.92% | 3.53% |
| 10 Year | October 3, 2016 | 12,00,000 | 1724687.45 | 43.72% | 3.69% |
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
1.24%
Sharpe Ratio
0.18%
Treynor's Ratio
1.83%
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 | 0.40% | 2.46% | 2.96% | 5.87% | 7.45% | |
| Baroda BNP Paribas Corporate Bond Fund-Dir (IDCW-Q) | 269.54 | 0.40% | 2.66% | 3.52% | 6.60% | 7.34% | |
| Franklin India Corporate Bond Fund-Direct (IDCW-H) | 1344.85 | 0.48% | 2.22% | 3.21% | 6.59% | 8.10% | |
| Franklin India Corporate Bond Fund-Direct (IDCW-A) | 1344.85 | 0.49% | 2.22% | 3.21% | 6.59% | 8.09% | |
| Franklin India Corporate Bond Fund-Direct (IDCW-Q) | 1344.85 | 0.48% | 2.22% | 3.21% | 6.59% | 8.09% | |
| Franklin India Corporate Bond Fund-Direct (G) | 1344.85 | 0.48% | 2.22% | 3.21% | 6.59% | 8.08% |
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)
₹6058.07
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 ₹6,058.07 (Cr), as of September 7, 2026, HSBC Corporate Bond Fund - Direct (G) is categorized as a Corporate Bond Fund within its segment. The fund has generated a return of 7.58% since its launch.
The current NAV of HSBC Corporate Bond Fund - Direct (G) is ₹83.4, as on September 7, 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 7.45% and 6.22% 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