HSBC Corporate Bond Fund - Direct (IDCW-A)
Corporate Bond FundNAV
11.82(-0.06%)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
7.04%
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 18, 2026 | 9992.23 | -0.08% | - | -0.13% | 24/167 |
| 1 Month | August 25, 2026 | 10013.73 | 0.14% | - | 0.02% | 39/167 |
| 3 Month | June 25, 2026 | 10086.94 | 0.87% | - | 0.72% | 37/165 |
| 6 Month | March 25, 2026 | 10309.63 | 3.10% | - | 3.10% | 57/165 |
| 1 Year | September 25, 2025 | 10510.75 | 5.11% | 5.11% | 4.89% | 56/165 |
| 3 Year | September 25, 2023 | 12350.78 | 23.51% | 7.28% | 7.01% | 38/165 |
| 5 Year | September 24, 2021 | 12799.27 | 27.99% | 5.05% | 6.02% | 144/147 |
| Since Inception | March 7, 2019 | 16719.75 | 67.20% | 7.04% | 6.98% | 90/167 |
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 | 185595.91 | 54.66% | 54.66% |
| 3 Year | October 3, 2023 | 3,60,000 | 553059.83 | 53.63% | 15.39% |
| 5 Year | October 1, 2021 | 6,00,000 | 922894.96 | 53.82% | 8.99% |
| 10 Year | - | - | - | - | - |
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
1.25%
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 (IDCW-A) | 6058.07 | 0.14% | 0.87% | 3.10% | 5.11% | 7.28% | |
| Franklin India Corporate Bond Fund-Direct (IDCW-H) | 1379.00 | 0.27% | 1.32% | 3.31% | 6.05% | 7.97% | |
| Franklin India Corporate Bond Fund-Direct (IDCW-A) | 1379.00 | 0.26% | 1.32% | 3.31% | 6.05% | 7.96% | |
| Franklin India Corporate Bond Fund-Direct (IDCW-Q) | 1379.00 | 0.26% | 1.32% | 3.31% | 6.04% | 7.96% | |
| Franklin India Corporate Bond Fund-Direct (G) | 1379.00 | 0.26% | 1.32% | 3.31% | 6.04% | 7.95% | |
| DSP Corporate Bond Fund - Direct (G) | 2816.26 | 0.51% | 1.62% | 3.51% | 6.04% | 7.36% |
List of Schemes under HSBC Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
March 30, 2015
Total AUM (Cr)
₹6060.55
HSBC Corporate Bond Fund - Direct (IDCW-A) is an Corporate Bond Fund-oriented fund from the renowned AMC, HSBC Mutual Fund. Launched in March 30, 2015, this fund is managed by Shriram Ramanathan. With assets under management (AUM) worth ₹6,060.55 (Cr), as of September 25, 2026, HSBC Corporate Bond Fund - Direct (IDCW-A) is categorized as a Corporate Bond Fund within its segment. The fund has generated a return of 7.04% since its launch.
The current NAV of HSBC Corporate Bond Fund - Direct (IDCW-A) is ₹11.82, as on September 25, 2026. The fund's benchmark index is NIFTY Corporate Bond Index A-II. You can invest in HSBC Corporate Bond Fund - Direct (IDCW-A) 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 7.28% and 5.05% 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 99.68% in Debt and 0.32% 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