HSBC Corporate Bond Fund - Direct (G)
Corporate Bond FundNAV
83.35(0.02%)Fund Size (CR)
₹6,058.07Expense Ratio
0.33Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
7.55%
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 15, 2026 | 10016.90 | 0.17% | - | 0.18% | 111/167 |
| 1 Month | August 21, 2026 | 10034.03 | 0.34% | - | 0.27% | 47/167 |
| 3 Month | June 22, 2026 | 10123.96 | 1.24% | - | 1.19% | 57/165 |
| 6 Month | March 20, 2026 | 10303.03 | 3.03% | - | 2.90% | 60/165 |
| 1 Year | September 22, 2025 | 10530.37 | 5.30% | 5.30% | 5.14% | 66/165 |
| 3 Year | September 22, 2023 | 12373.31 | 23.73% | 7.35% | 7.09% | 41/165 |
| 5 Year | September 22, 2021 | 13409.21 | 34.09% | 6.04% | 6.05% | 83/147 |
| Since Inception | January 2, 2013 | 27152.75 | 171.53% | 7.55% | 7.01% | 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 | 123359.90 | 2.80% | 2.80% |
| 3 Year | October 3, 2023 | 3,60,000 | 398660.62 | 10.74% | 3.46% |
| 5 Year | October 1, 2021 | 6,00,000 | 713113.53 | 18.85% | 3.51% |
| 10 Year | October 3, 2016 | 12,00,000 | 1723758.89 | 43.65% | 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) | 6058.07 | 0.34% | 1.24% | 3.03% | 5.30% | 7.35% | |
| Franklin India Corporate Bond Fund-Direct (IDCW-H) | 1379.00 | 0.44% | 1.62% | 3.17% | 6.25% | 8.02% | |
| Franklin India Corporate Bond Fund-Direct (IDCW-A) | 1379.00 | 0.44% | 1.62% | 3.17% | 6.24% | 8.01% | |
| Franklin India Corporate Bond Fund-Direct (IDCW-Q) | 1379.00 | 0.44% | 3.50% | 3.17% | 6.24% | 8.01% | |
| Franklin India Corporate Bond Fund-Direct (G) | 1379.00 | 0.44% | 1.62% | 3.16% | 6.24% | 8.00% | |
| Baroda BNP Paribas Corporate Bond Fund-Dir (IDCW-Q) | 274.77 | 0.35% | 1.51% | 3.67% | 6.13% | 7.25% |
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 23, 2026, HSBC Corporate Bond Fund - Direct (G) is categorized as a Corporate Bond Fund within its segment. The fund has generated a return of 7.55% since its launch.
The current NAV of HSBC Corporate Bond Fund - Direct (G) is ₹83.35, as on September 23, 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 7.35% and 6.04% 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