HSBC Corporate Bond Fund - Direct (IDCW-H)

Corporate Bond Fund

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NAV
20.08(-0.02%)
Fund Size (CR)
₹5,951.33
Expense Ratio
0.3
Scheme Type
Active Fund
Value Research
-

Min. investment
₹5,000
Minimum Additional Investment
₹0
Minimum SIP Investment
₹500
Minimum Withdrawal
₹500
Exit Load
0%
Return Since Launch
7.90%

Absolute Return: 2.27%

Annualized Return: 0%

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 21, 2026	10003.04	0.03%	-	0.01%	39/167
1 Month	July 28, 2026	10021.87	0.22%	-	0.09%	20/166
3 Month	May 27, 2026	10238.59	2.39%	-	2.27%	55/165
6 Month	February 27, 2026	10252.09	2.52%	-	2.53%	65/165
1 Year	August 28, 2025	10551.04	5.51%	5.51%	5.38%	64/165
3 Year	August 28, 2023	12324.56	23.25%	7.21%	7.17%	78/165
5 Year	August 27, 2021	13049.14	30.49%	5.46%	6.09%	139/147
Since Inception	January 2, 2013	28268.64	182.69%	7.90%	7.03%	22/167

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	September 1, 2025	1,20,000	222761.43	85.63%	85.63%
3 Year	September 1, 2023	3,60,000	665947.67	84.99%	22.76%
5 Year	September 1, 2021	6,00,000	1109678.39	84.95%	13.09%
10 Year	September 1, 2016	12,00,000	2314392.63	92.87%	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%.

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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

There is no Sector Allocation data

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	Asset Size (Cr)	1M	3M	6M	1Y	3Y
HSBC Corporate Bond Fund - Direct (IDCW-H)	5951.33	0.22%	2.39%	2.52%	5.51%	7.21%
Baroda BNP Paribas Corporate Bond Fund-Dir (IDCW-Q)	269.54	0.20%	2.60%	3.12%	6.37%	7.31%
Franklin India Corporate Bond Fund-Direct (IDCW-H)	1344.85	0.33%	2.15%	2.89%	6.37%	8.04%
Franklin India Corporate Bond Fund-Direct (IDCW-A)	1344.85	0.33%	2.15%	2.90%	6.37%	8.04%
Franklin India Corporate Bond Fund-Direct (IDCW-Q)	1344.85	0.33%	2.15%	2.89%	6.37%	8.04%
Franklin India Corporate Bond Fund-Direct (G)	1344.85	0.33%	2.15%	2.89%	6.37%	8.03%

List of Schemes under HSBC Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
HSBC Midcap Fund	Equity	Very High	26.35%	3	₹15,578.18
HSBC GOLD ETF Fund of Fund	Other	High	0%	0	₹355.02
HSBC Balanced Advantage Fund	Hybrid	Moderately High	4.6%	3	₹1,527.05
HSBC Medium to Long Term Fund	Debt	Moderate	4.03%	3	₹49.40
HSBC Consumption Fund	Equity	Very High	7.31%	0	₹1,761.84
HSBC Multi Asset Allocation Fund	Hybrid	Very High	19.23%	0	₹3,098.03
HSBC Multi Asset Active FOF	Other	Very High	18.63%	2	₹106.68
HSBC Global Emerging Markets Fund	Other	Very High	54.74%	0	₹472.44
HSBC Overnight Fund	Debt	Low	5.31%	4	₹4,713.55
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund	Other	Moderate	6.09%	0	₹1,755.53
HSBC Conservative Hybrid Fund	Hybrid	Moderately High	4.76%	3	₹156.51
HSBC Gilt Fund	Debt	Moderate	3.74%	3	₹158.19
HSBC Equity Saving Fund	Hybrid	Moderate	10.41%	3	₹1,326.06
HSBC Brazil Fund	Other	Very High	33.41%	0	₹365.29
HSBC Aggressive Hybrid Fund	Hybrid	Very High	10.46%	2	₹5,690.54
HSBC Small Cap Fund	Equity	Very High	18.07%	3	₹17,783.74
HSBC CRISIL IBX Gilt June 2027 Index Fund	Other	Moderate	5.77%	0	₹181.07
HSBC Asia Pacific (Ex Japan) DYF	Other	Very High	40.2%	0	₹74.21
HSBC Financial Services Fund	Equity	Very High	17.55%	0	₹928.80
HSBC Arbitrage Fund	Hybrid	Low	6.52%	3	₹2,997.62
HSBC Large and Mid Cap Fund	Equity	Very High	16.42%	3	₹5,479.11
HSBC Ultra Short to Short Term Fund	Debt	Moderately Low	6.33%	4	₹976.38
HSBC Dynamic Term Fund	Debt	Moderate	4.48%	3	₹122.88
HSBC Income Plus Arbitrage Active FOF	Other	Moderately Low	5.59%	0	₹533.46
HSBC Money Market Fund	Debt	Moderately Low	6.43%	3	₹7,142.92
HSBC Ultra Short Term Fund	Debt	Moderately Low	6.48%	3	₹4,018.32
HSBC Nifty 50 Index Fund	Other	Very High	-0.47%	3	₹395.67
HSBC Value Fund	Equity	Very High	8.36%	4	₹14,987.50
HSBC India Export Opportunities Fund	Equity	Very High	27.12%	0	₹1,233.48
HSBC ELSS Tax Saver Fund	Equity	Very High	11.1%	3	₹4,114.68
HSBC Flexi Cap Fund	Equity	Very High	12.02%	4	₹5,717.88
HSBC Focused Fund	Equity	Very High	13.98%	2	₹1,772.71
HSBC Business Cycles Fund	Equity	Very High	8.22%	0	₹1,182.34
HSBC Corporate Bond Fund	Debt	Moderate	5.51%	1	₹6,109.77
HSBC Short Term Fund	Debt	Moderately Low	5.5%	2	₹4,197.28
HSBC Multi Cap Fund	Equity	Very High	14.19%	0	₹6,067.77
HSBC Infrastructure Fund	Equity	Very High	15.2%	3	₹2,362.47
HSBC Liquid Fund	Debt	Moderately Low	6.43%	4	₹21,711.33
HSBC Nifty Next 50 Index Fund	Other	Very High	12.72%	1	₹175.96
HSBC Medium Term Fund	Debt	Moderate	6.04%	4	₹688.99
HSBC Large Cap Fund	Equity	Very High	4.53%	3	₹1,839.33
HSBC Credit Risk Fund	Debt	Moderately High	6.65%	3	₹460.33
HSBC Banking and PSU Debt Fund	Debt	Moderate	5.31%	3	₹3,799.26
HSBC Aggressive Hybrid Active FOF	Other	Very High	10.55%	3	₹47.09

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 August 28, 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 ₹20.08, as on August 28, 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 7.21% and 5.46% 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.

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