HSBC Corporate Bond Fund - Direct (IDCW-H)
Corporate Bond FundNAV
19.28(-0.04%)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
7.50%
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 16, 2026 | 9979.31 | -0.21% | - | -0.23% | 36/167 |
| 1 Month | September 23, 2026 | 9569.56 | -4.30% | - | -0.53% | 166/167 |
| 3 Month | July 23, 2026 | 9646.12 | -3.54% | - | 0.08% | 165/166 |
| 6 Month | April 23, 2026 | 9817.65 | -1.82% | - | 1.93% | 163/165 |
| 1 Year | October 23, 2025 | 9995.02 | -0.05% | -0.05% | 3.78% | 163/165 |
| 3 Year | October 23, 2023 | 11391.11 | 13.91% | 4.43% | 6.42% | 162/165 |
| 5 Year | October 22, 2021 | 12394.68 | 23.95% | 4.38% | 5.93% | 146/147 |
| Since Inception | January 2, 2013 | 27141.96 | 171.42% | 7.50% | 6.90% | 39/167 |
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 | 214841.67 | 79.03% | 79.03% |
| 3 Year | November 1, 2023 | 3,60,000 | 640026.04 | 77.79% | 21.14% |
| 5 Year | November 1, 2021 | 6,00,000 | 1066744.13 | 77.79% | 12.20% |
| 10 Year | November 1, 2016 | 12,00,000 | 2218645.31 | 84.89% | 6.34% |
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 | -4.30% | -3.54% | -1.82% | -0.05% | 4.43% | |
| HSBC Corporate Bond Fund - Direct (IDCW-A) | 5978.86 | 6.13% | 6.98% | 8.88% | 10.85% | 9.50% | |
| DSP Corporate Bond Fund - Direct (G) | 2647.22 | 0.24% | 1.40% | 2.97% | 5.67% | 7.40% | |
| DSP Corporate Bond Fund - Direct (IDCW) | 2647.22 | 0.24% | 1.40% | 2.97% | 5.67% | 7.06% | |
| DSP Corporate Bond Fund - Direct (IDCW-Q) | 2647.22 | 0.22% | 1.38% | 2.95% | 5.65% | 7.37% | |
| Franklin India Corporate Bond Fund-Direct (IDCW-H) | 1408.69 | -0.21% | 0.61% | 2.43% | 5.16% | 7.80% |
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)
₹5978.86
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 ₹5,978.86 (Cr), as of October 23, 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 7.50% since its launch.
The current NAV of HSBC Corporate Bond Fund - Direct (IDCW-H) is ₹19.28, as on October 23, 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 4.43% and 4.38% 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 100.08% in Debt and -0.08% 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