HSBC Corporate Bond Fund - Direct (IDCW-H)
Corporate Bond FundNAV
20.10(0.04%)Fund Size (CR)
₹5,951.33Expense Ratio
0.3Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
7.90%
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 | August 25, 2026 | 10001.61 | 0.02% | - | -0.05% | 21/167 |
| 1 Month | July 31, 2026 | 10025.45 | 0.25% | - | 0.11% | 21/166 |
| 3 Month | June 1, 2026 | 10231.85 | 2.32% | - | 2.17% | 32/165 |
| 6 Month | February 27, 2026 | 10257.30 | 2.57% | - | 2.54% | 65/165 |
| 1 Year | September 1, 2025 | 10562.70 | 5.63% | 5.63% | 5.46% | 61/165 |
| 3 Year | September 1, 2023 | 12309.40 | 23.09% | 7.16% | 7.13% | 76/165 |
| 5 Year | September 1, 2021 | 13004.69 | 30.05% | 5.39% | 6.05% | 139/147 |
| Since Inception | January 2, 2013 | 28283.01 | 182.83% | 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 | 223391.52 | 86.16% | 86.16% |
| 3 Year | October 3, 2023 | 3,60,000 | 666800.51 | 85.22% | 22.81% |
| 5 Year | October 1, 2021 | 6,00,000 | 1111165.28 | 85.19% | 13.12% |
| 10 Year | October 3, 2016 | 12,00,000 | 2314534.49 | 92.88% | 6.79% |
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) | 5951.33 | 0.25% | 2.32% | 2.57% | 5.63% | 7.16% | |
| Franklin India Corporate Bond Fund-Direct (IDCW-H) | 1344.85 | 0.41% | 2.11% | 3.01% | 6.49% | 8.05% | |
| Franklin India Corporate Bond Fund-Direct (IDCW-A) | 1344.85 | 0.41% | 2.11% | 3.01% | 6.49% | 8.04% | |
| Franklin India Corporate Bond Fund-Direct (IDCW-Q) | 1344.85 | 0.41% | 2.11% | 3.01% | 6.48% | 8.04% | |
| Franklin India Corporate Bond Fund-Direct (G) | 1344.85 | 0.41% | 2.11% | 3.01% | 6.48% | 8.04% | |
| Baroda BNP Paribas Corporate Bond Fund-Dir (IDCW-Q) | 269.54 | 0.22% | 2.50% | 3.16% | 6.48% | 7.27% |
List of Schemes under HSBC Mutual Fund
News
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Fund House Details & Investment Objective
Date of Incorporation
January 1, 2013
Total AUM (Cr)
₹6109.77
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 ₹6,109.77 (Cr), as of September 2, 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 ₹20.1, as on September 2, 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 7.16% and 5.39% 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 99.49% in Debt and 0.51% 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