HSBC Corporate Bond Fund - Direct (IDCW-H)
Corporate Bond FundNAV
20.16(0.03%)Fund Size (CR)
₹5,951.33Expense Ratio
0.33Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
7.92%
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 31, 2026 | 10037.50 | 0.37% | - | 0.31% | 1/167 |
| 1 Month | August 7, 2026 | 10031.35 | 0.31% | - | 0.16% | 33/166 |
| 3 Month | June 5, 2026 | 10216.82 | 2.17% | - | 2.03% | 29/165 |
| 6 Month | March 6, 2026 | 10293.77 | 2.94% | - | 2.84% | 61/165 |
| 1 Year | September 5, 2025 | 10582.28 | 5.82% | 5.82% | 5.50% | 48/165 |
| 3 Year | September 7, 2023 | 12337.59 | 23.38% | 7.25% | 7.20% | 72/165 |
| 5 Year | September 7, 2021 | 13018.55 | 30.19% | 5.41% | 6.10% | 139/147 |
| Since Inception | January 2, 2013 | 28378.00 | 183.78% | 7.92% | 7.05% | 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 | 224105.10 | 86.75% | 86.75% |
| 3 Year | October 3, 2023 | 3,60,000 | 668930.46 | 85.81% | 22.94% |
| 5 Year | October 1, 2021 | 6,00,000 | 1114714.66 | 85.79% | 13.19% |
| 10 Year | October 3, 2016 | 12,00,000 | 2321927.77 | 93.49% | 6.82% |
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) | 5951.33 | 0.31% | 2.17% | 2.94% | 5.82% | 7.25% | |
| Baroda BNP Paribas Corporate Bond Fund-Dir (IDCW-Q) | 269.54 | 0.41% | 2.37% | 3.52% | 6.55% | 7.34% | |
| Franklin India Corporate Bond Fund-Direct (IDCW-A) | 1344.85 | 0.46% | 2.10% | 3.18% | 6.55% | 8.10% | |
| Franklin India Corporate Bond Fund-Direct (IDCW-H) | 1344.85 | 0.46% | 2.10% | 3.17% | 6.55% | 8.10% | |
| Franklin India Corporate Bond Fund-Direct (IDCW-Q) | 1344.85 | 0.46% | 2.10% | 3.18% | 6.55% | 8.10% | |
| Franklin India Corporate Bond Fund-Direct (G) | 1344.85 | 0.46% | 2.10% | 3.17% | 6.55% | 8.09% |
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 8, 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 7.92% since its launch.
The current NAV of HSBC Corporate Bond Fund - Direct (IDCW-H) is ₹20.16, as on September 8, 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 7.25% and 5.41% 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