
HSBC Corporate Bond Fund - Regular Bonus Plan
Corporate Bond FundNAV
29.69(-0.00%)Fund Size (CR)
₹5,978.86Expense Ratio
0.6Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
5.91%
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 | November 4, 2026 | 10034.43 | 0.34% | - | 0.32% | 72/167 |
| 1 Month | October 9, 2026 | 10030.30 | 0.30% | - | 0.39% | 144/167 |
| 3 Month | August 11, 2026 | 10040.48 | 0.40% | - | 0.35% | 60/167 |
| 6 Month | May 11, 2026 | 10255.45 | 2.55% | - | 2.68% | 110/165 |
| 1 Year | November 11, 2025 | 10409.40 | 4.09% | 4.09% | 4.24% | 95/165 |
| 3 Year | November 10, 2023 | 12226.43 | 22.26% | 6.92% | 6.96% | 95/165 |
| 5 Year | November 11, 2021 | 13230.15 | 32.30% | 5.75% | 6.07% | 124/147 |
| Since Inception | November 1, 2002 | 39769.47 | 297.69% | 5.91% | 6.96% | 151/167 |
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 | 331082.52 | 175.90% | 175.90% |
| 3 Year | December 1, 2023 | 3,60,000 | 1061789.89 | 194.94% | 43.41% |
| 5 Year | December 1, 2021 | 6,00,000 | 1896554.78 | 216.09% | 25.88% |
| 10 Year | December 1, 2016 | 12,00,000 | 4532853.87 | 277.74% | 14.21% |
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
0.46%
Standard Deviation
0.05%
Beta
0.49%
Sharpe Ratio
-0.05%
Treynor's Ratio
0.77%
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-A) | 5978.86 | 0.33% | 7.11% | 9.48% | 11.29% | 9.56% | |
| DSP Corporate Bond Fund - Direct (G) | 2647.22 | 0.45% | 1.41% | 3.27% | 5.84% | 7.39% | |
| DSP Corporate Bond Fund - Direct (IDCW) | 2647.22 | 0.45% | 1.42% | 3.27% | 5.84% | 7.05% | |
| DSP Corporate Bond Fund - Direct (IDCW-Q) | 2647.22 | 0.45% | 1.39% | 3.25% | 5.82% | 7.36% | |
| DSP Corporate Bond Fund - Direct (IDCW-M) | 2647.22 | 0.15% | 1.12% | 2.98% | 5.53% | 6.88% |
List of Schemes under HSBC Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
November 1, 2002
Total AUM (Cr)
₹5800.76
HSBC Corporate Bond Fund - Regular Bonus Plan is an Corporate Bond Fund-oriented fund from the renowned AMC, HSBC Mutual Fund. Launched in November 1, 2002, this fund is managed by Shriram Ramanathan. With assets under management (AUM) worth ₹5,800.76 (Cr), as of November 12, 2026, HSBC Corporate Bond Fund - Regular Bonus Plan is categorized as a Corporate Bond Fund within its segment. The fund has generated a return of 5.91% since its launch.
The current NAV of HSBC Corporate Bond Fund - Regular Bonus Plan is ₹29.69, as on November 12, 2026. The fund's benchmark index is NIFTY Corporate Bond Index A-II. You can invest in HSBC Corporate Bond Fund - Regular Bonus Plan via both lumpsum and SIP modes. The minimum SIP amount in the fund is - 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 6.92% and 5.75% 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
FAQs
HSBC Corporate Bond Fund - Regular Bonus Plan is a popular fund in the Corporate Bond Fund segment. The fund has generated a return of 5.91% since inception. Looking to invest in HSBC Corporate Bond Fund - Regular Bonus Plan How about earning 1% extra return? All this is possible with m.Stock! Investing in HSBC Corporate Bond Fund - Regular Bonus Plan is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, HSBC Corporate Bond Fund - Regular Bonus Plan
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in HSBC Corporate Bond Fund - Regular Bonus Plan today and reap the benefits of this Corporate Bond Fund fund!