HSBC Corporate Bond Fund - Direct (IDCW-H)
Corporate Bond FundNAV
20.13(-0.13%)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
7.90%
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 4, 2026 | 9993.00 | -0.07% | - | -0.05% | 99/167 |
| 1 Month | August 11, 2026 | 10012.49 | 0.12% | - | -0.02% | 33/167 |
| 3 Month | June 11, 2026 | 10154.86 | 1.55% | - | 1.49% | 58/165 |
| 6 Month | March 11, 2026 | 10285.15 | 2.85% | - | 2.69% | 52/165 |
| 1 Year | September 11, 2025 | 10555.17 | 5.55% | 5.55% | 5.27% | 48/165 |
| 3 Year | September 11, 2023 | 12317.70 | 23.18% | 7.19% | 7.16% | 76/165 |
| 5 Year | September 9, 2021 | 12974.97 | 29.75% | 5.34% | 6.06% | 139/147 |
| Since Inception | January 2, 2013 | 28341.42 | 183.41% | 7.90% | 7.02% | 21/167 |
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 | 223754.96 | 86.46% | 86.46% |
| 3 Year | October 3, 2023 | 3,60,000 | 667885.35 | 85.52% | 22.88% |
| 5 Year | October 1, 2021 | 6,00,000 | 1112973.07 | 85.50% | 13.15% |
| 10 Year | October 3, 2016 | 12,00,000 | 2318300.08 | 93.19% | 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
0.27%
Sharpe Ratio
0.17%
Treynor's Ratio
0.61%
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) | 6058.07 | 0.12% | 1.55% | 2.85% | 5.55% | 7.19% | |
| Franklin India Corporate Bond Fund-Direct (IDCW-H) | 1379.00 | 0.34% | 1.83% | 3.03% | 6.44% | 8.07% | |
| Franklin India Corporate Bond Fund-Direct (IDCW-A) | 1379.00 | 0.34% | 1.83% | 3.04% | 6.44% | 8.06% | |
| Franklin India Corporate Bond Fund-Direct (IDCW-Q) | 1379.00 | 0.34% | 1.83% | 3.04% | 6.43% | 8.07% | |
| Franklin India Corporate Bond Fund-Direct (G) | 1379.00 | 0.34% | 1.83% | 3.03% | 6.43% | 8.06% | |
| Baroda BNP Paribas Corporate Bond Fund-Dir (IDCW-Q) | 274.77 | 0.16% | 1.83% | 3.47% | 6.29% | 7.32% |
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 (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 ₹6,058.07 (Cr), as of September 11, 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 7.90% since its launch.
The current NAV of HSBC Corporate Bond Fund - Direct (IDCW-H) is ₹20.13, as on September 11, 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 7.19% and 5.34% 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