HSBC Corporate Bond Fund - Direct (IDCW-Q)

Corporate Bond Fund

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NAV
11.35(0.05%)
Fund Size (CR)
₹6,058.07
Expense Ratio
0.33
Scheme Type
Active Fund
Value Research
-

Min. investment
₹5,000
Minimum Additional Investment
₹0
Minimum SIP Investment
₹500
Minimum Withdrawal
₹500
Exit Load
0%
Return Since Launch
6.95%

Absolute Return: -0.62%

Annualized Return: 0%

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 11, 2026	9999.20	-0.01%	-	0.01%	99/167
1 Month	August 18, 2026	10013.42	0.13%	-	-0.01%	36/167
3 Month	June 18, 2026	10122.91	1.23%	-	1.18%	60/165
6 Month	March 18, 2026	10292.61	2.93%	-	2.80%	57/165
1 Year	September 18, 2025	10535.25	5.35%	5.35%	5.16%	61/165
3 Year	September 18, 2023	12377.03	23.77%	7.36%	7.10%	40/165
5 Year	September 17, 2021	13186.25	31.86%	5.68%	6.05%	126/147
Since Inception	January 2, 2013	25151.85	151.52%	6.95%	7.01%	95/167

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	317334.70	164.45%	164.45%
3 Year	October 3, 2023	3,60,000	949453.09	163.74%	38.16%
5 Year	October 1, 2021	6,00,000	1573495.12	162.25%	21.27%
10 Year	October 3, 2016	12,00,000	3111693.09	159.31%	10.00%

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%.

Mutual Funds Calculator

Risk Ratios

0.44%

Standard Deviation

0.06%

Beta

1.25%

Sharpe Ratio

0.19%

Treynor's Ratio

1.83%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

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	Asset Size (Cr)	1M	3M	6M	1Y	3Y
HSBC Corporate Bond Fund - Direct (IDCW-Q)	6058.07	0.13%	1.23%	2.93%	5.35%	7.36%
Franklin India Corporate Bond Fund-Direct (IDCW-A)	1379.00	0.25%	1.64%	3.09%	6.23%	8.03%
Franklin India Corporate Bond Fund-Direct (IDCW-H)	1379.00	0.25%	1.64%	3.09%	6.23%	8.03%
Franklin India Corporate Bond Fund-Direct (IDCW-Q)	1379.00	0.25%	1.64%	3.09%	6.23%	8.03%
Franklin India Corporate Bond Fund-Direct (G)	1379.00	0.25%	1.64%	3.09%	6.23%	8.02%
Baroda BNP Paribas Corporate Bond Fund-Dir (IDCW-Q)	274.77	0.21%	1.52%	3.58%	6.17%	7.26%

List of Schemes under HSBC Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
HSBC Global Emerging Markets Fund	Other	Very High	42.8%	0	₹519.19
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund	Other	Moderate	5.63%	0	₹1,749.49
HSBC Brazil Fund	Other	Very High	29.09%	0	₹337.53
HSBC Income Plus Arbitrage Active FOF	Other	Moderately Low	5.37%	0	₹530.20
HSBC Arbitrage Fund	Hybrid	Low	6.58%	3	₹3,288.17
HSBC Aggressive Hybrid Fund	Hybrid	Very High	4.52%	2	₹5,869.76
HSBC Small Cap Fund	Equity	Very High	12.17%	3	₹19,076.35
HSBC Consumption Fund	Equity	Very High	1.69%	0	₹1,816.62
HSBC Multi Asset Allocation Fund	Hybrid	Very High	11.54%	0	₹3,259.66
HSBC Multi Asset Active FOF	Other	Very High	12.85%	2	₹114.99
HSBC CRISIL IBX Gilt June 2027 Index Fund	Other	Moderate	5.57%	0	₹180.79
HSBC Conservative Hybrid Fund	Hybrid	Moderately High	2.18%	3	₹156.36
HSBC Midcap Fund	Equity	Very High	18.65%	3	₹17,188.24
HSBC GOLD ETF Fund of Fund	Other	High	0%	0	₹394.69
HSBC Asia Pacific (Ex Japan) DYF	Other	Very High	32.74%	0	₹85.73
HSBC Balanced Advantage Fund	Hybrid	Moderately High	1.61%	3	₹1,522.18
HSBC Large Cap Fund	Equity	Very High	-2.15%	3	₹1,855.01
HSBC Financial Services Fund	Equity	Very High	10.65%	0	₹962.92
HSBC Overnight Fund	Debt	Low	5.27%	4	₹4,535.24
HSBC Corporate Bond Fund	Debt	Moderate	5.35%	1	₹6,058.07
HSBC Credit Risk Fund	Debt	Moderately High	6.56%	3	₹456.92
HSBC Ultra Short to Short Term Fund	Debt	Moderately Low	6.39%	4	₹875.45
HSBC Dynamic Term Fund	Debt	Moderate	3.74%	3	₹121.14
HSBC Banking and PSU Debt Fund	Debt	Moderate	5.16%	3	₹3,777.23
HSBC Medium to Long Term Fund	Debt	Moderate	3.35%	3	₹48.71
HSBC Aggressive Hybrid Active FOF	Other	Very High	6.38%	3	₹48.26
HSBC Money Market Fund	Debt	Moderately Low	6.5%	3	₹6,992.96
HSBC Ultra Short Term Fund	Debt	Moderately Low	6.59%	3	₹3,628.23
HSBC Large and Mid Cap Fund	Equity	Very High	9.29%	3	₹5,931.25
HSBC Short Term Fund	Debt	Moderately Low	5.37%	2	₹3,869.86
HSBC Nifty 50 Index Fund	Other	Very High	-7.36%	3	₹392.17
HSBC ELSS Tax Saver Fund	Equity	Very High	3.41%	3	₹4,228.75
HSBC Flexi Cap Fund	Equity	Very High	4.85%	4	₹5,999.67
HSBC Business Cycles Fund	Equity	Very High	1.88%	0	₹1,229.28
HSBC India Export Opportunities Fund	Equity	Very High	19.3%	0	₹1,325.79
HSBC Value Fund	Equity	Very High	1.9%	4	₹15,372.81
HSBC Focused Fund	Equity	Very High	7.23%	2	₹1,843.06
HSBC Infrastructure Fund	Equity	Very High	6.82%	3	₹2,466.09
HSBC Liquid Fund	Debt	Moderately Low	6.48%	4	₹20,974.67
HSBC Medium Term Fund	Debt	Moderate	5.64%	4	₹683.93
HSBC Nifty Next 50 Index Fund	Other	Very High	4.1%	1	₹182.49
HSBC Gilt Fund	Debt	Moderate	2.66%	3	₹155.52
HSBC Equity Saving Fund	Hybrid	Moderate	7.08%	3	₹1,475.34
HSBC Multi Cap Fund	Equity	Very High	7.44%	0	₹6,502.58

News

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Fund House Details & Investment Objective

Date of Incorporation

January 1, 2013

Total AUM (Cr)

₹6058.07

HSBC Corporate Bond Fund - Direct (IDCW-Q) 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 21, 2026, HSBC Corporate Bond Fund - Direct (IDCW-Q) is categorized as a Corporate Bond Fund within its segment. The fund has generated a return of 6.95% since its launch.
The current NAV of HSBC Corporate Bond Fund - Direct (IDCW-Q) is ₹11.35, as on September 21, 2026. The fund's benchmark index is NIFTY Corporate Bond Index A-II. You can invest in HSBC Corporate Bond Fund - Direct (IDCW-Q) 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 7.36% and 5.68% 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.

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