HSBC Corporate Bond Fund - Regular (IDCW-A)
Corporate Bond FundNAV
11.52(-0.04%)Fund Size (CR)
₹5,951.33Expense Ratio
0.6Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
6.42%
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 10, 2026 | 9999.20 | -0.01% | - | 0.02% | 134/167 |
| 1 Month | July 17, 2026 | 10057.78 | 0.58% | - | 0.57% | 98/165 |
| 3 Month | May 15, 2026 | 10242.40 | 2.42% | - | 2.56% | 127/165 |
| 6 Month | February 17, 2026 | 10266.78 | 2.67% | - | 2.95% | 137/165 |
| 1 Year | August 14, 2025 | 10541.32 | 5.41% | 5.41% | 5.61% | 108/165 |
| 3 Year | August 17, 2023 | 12344.68 | 23.45% | 7.27% | 7.37% | 102/165 |
| 5 Year | August 17, 2021 | 12805.57 | 28.06% | 5.07% | 6.18% | 146/147 |
| Since Inception | July 21, 2015 | 19931.10 | 99.31% | 6.42% | 7.08% | 142/167 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | September 1, 2025 | 1,20,000 | 203864.85 | 69.89% | 69.89% |
| 3 Year | September 1, 2023 | 3,60,000 | 606522.15 | 68.48% | 18.99% |
| 5 Year | September 1, 2021 | 6,00,000 | 1008548.98 | 68.09% | 10.95% |
| 10 Year | September 1, 2016 | 12,00,000 | 2062713.35 | 71.89% | 5.57% |
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
0.44%
Standard Deviation
0.06%
Beta
0.98%
Sharpe Ratio
0.12%
Treynor's Ratio
1.44%
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 |
|---|---|---|---|---|---|---|---|
| Bandhan Corporate Bond Fund - Direct (IDCW-H) | 13708.84 | 0.65% | 2.85% | 3.79% | 6.55% | 7.82% | |
| Baroda BNP Paribas Corporate Bond Fund-Dir (IDCW-Q) | 269.54 | 0.67% | 2.90% | 3.46% | 6.54% | 7.52% | |
| ICICI Pru Corporate Bond Fund - Direct (IDCW-Q) | 30201.70 | 0.66% | 2.89% | 3.46% | 6.51% | 7.75% | |
| ICICI Pru Corporate Bond Fund - Direct (G) | 30201.70 | 0.67% | 2.88% | 3.45% | 6.51% | 7.76% | |
| ICICI Pru Corporate Bond Fund - Direct (IDCW-M) | 30201.70 | 0.67% | 2.88% | 3.45% | 6.51% | 7.75% |
List of Schemes under HSBC Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
March 30, 2015
Total AUM (Cr)
₹5951.33
HSBC Corporate Bond Fund - Regular (IDCW-A) is an Corporate Bond Fund-oriented fund from the renowned AMC, HSBC Mutual Fund. Launched in March 30, 2015, this fund is managed by Shriram Ramanathan. With assets under management (AUM) worth ₹5,951.33 (Cr), as of August 18, 2026, HSBC Corporate Bond Fund - Regular (IDCW-A) is categorized as a Corporate Bond Fund within its segment. The fund has generated a return of 6.42% since its launch.
The current NAV of HSBC Corporate Bond Fund - Regular (IDCW-A) is ₹11.52, as on August 18, 2026. The fund's benchmark index is NIFTY Corporate Bond Index A-II. You can invest in HSBC Corporate Bond Fund - Regular (IDCW-A) 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 7.27% and 5.07% 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 100.93% in Debt and -0.93% 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