HSBC Corporate Bond Fund - Direct (IDCW-H)
Corporate Bond FundNAV
19.30(0.03%)Fund Size (CR)
₹5,978.86Expense Ratio
0.33Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
7.49%
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 | October 23, 2026 | 10009.08 | 0.09% | - | 0.12% | 154/167 |
| 1 Month | September 30, 2026 | 9974.67 | -0.25% | - | -0.26% | 73/167 |
| 3 Month | July 30, 2026 | 9633.53 | -3.66% | - | 0.01% | 165/166 |
| 6 Month | April 30, 2026 | 9842.86 | -1.57% | - | 2.25% | 163/165 |
| 1 Year | October 30, 2025 | 9998.40 | -0.02% | -0.02% | 3.86% | 163/165 |
| 3 Year | October 30, 2023 | 11384.01 | 13.84% | 4.41% | 6.41% | 162/165 |
| 5 Year | October 29, 2021 | 12388.04 | 23.88% | 4.37% | 5.97% | 146/147 |
| Since Inception | January 2, 2013 | 27166.60 | 171.67% | 7.49% | 6.90% | 40/167 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | November 3, 2025 | 1,20,000 | 215036.71 | 79.20% | 79.20% |
| 3 Year | November 1, 2023 | 3,60,000 | 640607.07 | 77.95% | 21.18% |
| 5 Year | November 1, 2021 | 6,00,000 | 1067712.56 | 77.95% | 12.22% |
| 10 Year | November 1, 2016 | 12,00,000 | 2220659.46 | 85.05% | 6.35% |
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
0.97%
Standard Deviation
0.06%
Beta
-0.18%
Sharpe Ratio
-0.18%
Treynor's Ratio
-0.56%
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) | 5978.86 | -0.25% | -3.66% | -1.57% | -0.02% | 4.41% | |
| HSBC Corporate Bond Fund - Direct (IDCW-A) | 5978.86 | -0.25% | 6.84% | 9.16% | 10.89% | 9.48% | |
| DSP Corporate Bond Fund - Direct (G) | 2647.22 | 0.29% | 1.38% | 3.12% | 5.71% | 7.39% | |
| DSP Corporate Bond Fund - Direct (IDCW) | 2647.22 | 0.29% | 1.38% | 3.12% | 5.71% | 7.06% | |
| DSP Corporate Bond Fund - Direct (IDCW-Q) | 2647.22 | 0.29% | 1.36% | 3.10% | 5.69% | 7.37% | |
| DSP Corporate Bond Fund - Direct (IDCW-M) | 2647.22 | 0.46% | 1.09% | 3.52% | 5.40% | 6.96% |
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)
₹5895.83
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 ₹5,895.83 (Cr), as of October 30, 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 7.49% since its launch.
The current NAV of HSBC Corporate Bond Fund - Direct (IDCW-H) is ₹19.3, as on October 30, 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 4.41% and 4.37% 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 99.66% in Debt and 0.34% 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