HSBC Corporate Bond Fund - Direct (IDCW-H)
Corporate Bond FundNAV
19.35(0.07%)Fund Size (CR)
₹6,058.07Expense Ratio
0.33Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
7.55%
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 | September 22, 2026 | 9598.46 | -4.02% | - | -0.18% | 166/167 |
| 1 Month | August 28, 2026 | 9628.18 | -3.72% | - | 0.07% | 166/167 |
| 3 Month | June 29, 2026 | 9682.28 | -3.18% | - | 0.61% | 164/165 |
| 6 Month | March 27, 2026 | 9918.85 | -0.81% | - | 3.07% | 163/165 |
| 1 Year | September 29, 2025 | 10094.75 | 0.95% | 0.95% | 4.84% | 163/165 |
| 3 Year | September 29, 2023 | 11421.67 | 14.22% | 4.53% | 6.58% | 162/165 |
| 5 Year | September 29, 2021 | 12398.25 | 23.98% | 4.39% | 6.03% | 146/147 |
| Since Inception | January 2, 2013 | 27217.55 | 172.18% | 7.55% | 6.98% | 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 | October 1, 2025 | 1,20,000 | 215024.23 | 79.19% | 79.19% |
| 3 Year | October 3, 2023 | 3,60,000 | 641825.02 | 78.28% | 21.26% |
| 5 Year | October 1, 2021 | 6,00,000 | 1069545.79 | 78.26% | 12.26% |
| 10 Year | October 3, 2016 | 12,00,000 | 2227841.94 | 85.65% | 6.38% |
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) | 6058.07 | -3.72% | -3.18% | -0.81% | 0.95% | 4.53% | |
| HSBC Corporate Bond Fund - Direct (IDCW-A) | 6058.07 | 6.78% | 7.38% | 10.00% | 11.96% | 9.60% | |
| DSP Corporate Bond Fund - Direct (G) | 2816.26 | 0.51% | 1.56% | 3.50% | 6.00% | 7.38% | |
| DSP Corporate Bond Fund - Direct (IDCW) | 2816.26 | 0.51% | 1.56% | 3.50% | 6.00% | 7.04% | |
| DSP Corporate Bond Fund - Direct (IDCW-Q) | 2816.26 | 0.49% | 1.54% | 3.48% | 5.98% | 7.35% | |
| Franklin India Corporate Bond Fund-Direct (IDCW-H) | 1379.00 | 0.31% | 1.20% | 3.46% | 5.95% | 7.96% |
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)
₹6060.55
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 ₹6,060.55 (Cr), as of September 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 7.55% since its launch.
The current NAV of HSBC Corporate Bond Fund - Direct (IDCW-H) is ₹19.35, as on September 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 4.53% and 4.39% 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 99.68% in Debt and 0.32% 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