HSBC Corporate Bond Fund - Direct (IDCW-H)
Corporate Bond FundNAV
19.35(0.10%)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 27, 2026 | 10024.68 | 0.25% | - | 0.28% | 120/167 |
| 1 Month | October 1, 2026 | 9994.67 | -0.05% | - | -0.04% | 99/167 |
| 3 Month | August 3, 2026 | 9638.35 | -3.62% | - | 0.12% | 165/166 |
| 6 Month | April 30, 2026 | 9860.08 | -1.40% | - | 2.46% | 163/165 |
| 1 Year | November 3, 2025 | 10003.89 | 0.04% | 0.04% | 3.96% | 163/165 |
| 3 Year | November 3, 2023 | 11387.57 | 13.88% | 4.42% | 6.86% | 164/165 |
| 5 Year | November 3, 2021 | 12396.90 | 23.97% | 4.39% | 6.00% | 146/147 |
| Since Inception | January 2, 2013 | 27214.13 | 172.14% | 7.50% | 6.92% | 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 | December 1, 2025 | 1,20,000 | 216346.35 | 80.29% | 80.29% |
| 3 Year | December 1, 2023 | 3,60,000 | 642837.02 | 78.57% | 21.32% |
| 5 Year | December 1, 2021 | 6,00,000 | 1071568.58 | 78.59% | 12.30% |
| 10 Year | December 1, 2016 | 12,00,000 | 2225288.16 | 85.44% | 6.37% |
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 | -0.05% | -3.62% | -1.40% | 0.04% | 4.42% | |
| HSBC Corporate Bond Fund - Direct (IDCW-A) | 5978.86 | -0.05% | 6.89% | 9.35% | 10.95% | 9.49% | |
| DSP Corporate Bond Fund - Direct (G) | 2647.22 | 0.35% | 1.36% | 3.21% | 5.75% | 7.37% | |
| DSP Corporate Bond Fund - Direct (IDCW) | 2647.22 | 0.35% | 1.36% | 3.21% | 5.75% | 7.03% | |
| DSP Corporate Bond Fund - Direct (IDCW-Q) | 2647.22 | 0.36% | 1.34% | 3.19% | 5.73% | 7.35% | |
| DSP Corporate Bond Fund - Direct (IDCW-M) | 2647.22 | 0.52% | 1.07% | 3.62% | 5.44% | 6.86% |
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)
₹5800.76
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 ₹5,800.76 (Cr), as of November 4, 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 ₹19.35, as on November 4, 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 4.42% 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 99.66% 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