HSBC Corporate Bond Fund - Direct (IDCW-H)
Corporate Bond FundNAV
20.11(0.03%)Fund Size (CR)
₹5,864.25Expense Ratio
0.3Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
7.94%
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 4, 2026 | 10020.62 | 0.21% | - | 0.22% | 130/166 |
| 1 Month | July 10, 2026 | 10056.61 | 0.57% | - | 0.48% | 33/165 |
| 3 Month | May 11, 2026 | 10221.76 | 2.22% | - | 2.31% | 110/165 |
| 6 Month | February 11, 2026 | 10315.59 | 3.16% | - | 3.22% | 94/165 |
| 1 Year | August 11, 2025 | 10563.51 | 5.64% | 5.64% | 5.53% | 70/165 |
| 3 Year | August 11, 2023 | 12384.73 | 23.85% | 7.38% | 7.36% | 81/165 |
| 5 Year | August 11, 2021 | 13150.95 | 31.51% | 5.63% | 6.22% | 137/147 |
| Since Inception | January 2, 2013 | 28306.06 | 183.06% | 7.94% | 7.13% | 22/166 |
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 | 223113.09 | 85.93% | 85.93% |
| 3 Year | September 1, 2023 | 3,60,000 | 666998.94 | 85.28% | 22.82% |
| 5 Year | September 1, 2021 | 6,00,000 | 1111430.13 | 85.24% | 13.12% |
| 10 Year | September 1, 2016 | 12,00,000 | 2318046.14 | 93.17% | 6.81% |
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
0.68%
Standard Deviation
0.02%
Beta
0.22%
Sharpe Ratio
0.15%
Treynor's Ratio
0.51%
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-H) | 5864.25 | 0.57% | 2.22% | 3.16% | 5.64% | 7.38% | |
| Bandhan Corporate Bond Fund - Direct (IDCW-H) | 13688.21 | 0.52% | 2.58% | 4.02% | 6.50% | 7.83% | |
| Baroda BNP Paribas Corporate Bond Fund-Dir (IDCW-Q) | 286.22 | 0.65% | 2.72% | 3.78% | 6.45% | 7.49% | |
| ICICI Pru Corporate Bond Fund - Direct (IDCW-Q) | 30030.30 | 0.48% | 2.59% | 3.67% | 6.43% | 7.74% | |
| ICICI Pru Corporate Bond Fund - Direct (G) | 30030.30 | 0.48% | 2.59% | 3.66% | 6.42% | 7.75% | |
| ICICI Pru Corporate Bond Fund - Direct (IDCW-M) | 30030.30 | 0.48% | 2.59% | 3.66% | 6.42% | 7.74% |
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)
₹5951.33
HSBC Corporate Bond Fund - Direct (IDCW-H) 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 ₹5,951.33 (Cr), as of August 12, 2026, HSBC Corporate Bond Fund - Direct (IDCW-H) is categorized as a Corporate Bond Fund within its segment. The fund has generated a return of 7.94% since its launch.
The current NAV of HSBC Corporate Bond Fund - Direct (IDCW-H) is ₹20.11, as on August 12, 2026. The fund's benchmark index is NIFTY Corporate Bond Index A-II. You can invest in HSBC Corporate Bond Fund - Direct (IDCW-H) 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 7.38% and 5.63% 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 100.93% in Debt and -0.93% 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