HSBC Corporate Bond Fund - Regular Annual IDCW
Fund House: HSBC Mutual Fund
Category: Debt: Corporate Bond
Status: Open Ended Schemes
Launch Date: 01-01-2013
Minimum Investment: 5000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: Nifty Corporate Bond Index A-II
Total Assets: 5894.91 As on (30-05-2025)
Expense Ratio: 0.64% As on (30-04-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 11-06-2025
11.7554
-0.0097
CAGR Since Inception
3.14%
Nifty Corporate Bond Index A-II 7.37%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| HSBC Corporate Bond Fund - Regular Annual IDCW | 9.15 | 5.92 | 2.44 | - | 3.14 |
| Benchmark | - | - | - | - | - |
| Debt: Corporate Bond | 9.62 | 7.67 | 6.36 | 7.26 | 7.2 |
Funds Manager
FM 1 - Kapil Punjabi,FM 2 - Shriram Ramanathan
RETURNS CALCULATORS for HSBC Corporate Bond Fund - Regular Annual IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of HSBC Corporate Bond Fund - Regular Annual IDCW
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of HSBC Corporate Bond Fund - Regular Annual IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| HSBC Corporate Bond Fund Reg Annual IDCW | 01-01-2013 | 9.15 | 7.3 | 5.92 | 2.44 | 0.0 |
| Franklin India Corp Debt Gr | 23-06-1997 | 10.46 | 8.38 | 7.66 | 6.62 | 7.42 |
| BARODA BNP PARIBAS Corporate Bond Fund Gr | 08-11-2008 | 10.38 | 8.32 | 7.92 | 5.92 | 6.17 |
| Nippon India Corp Bond Gr Gr | 14-09-2000 | 10.17 | 8.51 | 8.18 | 7.09 | 7.43 |
| Union Corp Bond Reg Gr | 07-05-2018 | 9.95 | 8.18 | 7.44 | 6.11 | 0.0 |
| Axis Corporate Bond Fund Reg Growth | 01-07-2017 | 9.95 | 8.31 | 7.8 | 6.76 | 0.0 |
| Kotak Corp Bond Reg Gr | 21-09-2007 | 9.86 | 8.41 | 7.84 | 6.59 | 7.5 |
| HSBC Corporate Bond Fund Reg Gr | 01-01-2013 | 9.77 | 7.9 | 7.98 | 6.07 | 7.37 |
| Invesco India Corp Bond Gr | 02-08-2007 | 9.76 | 8.24 | 7.63 | 6.25 | 7.06 |
| SBI Corp Bond Reg Gr | 05-01-2019 | 9.74 | 8.11 | 7.56 | 6.13 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of HSBC Corporate Bond Fund - Regular Annual IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HSBC Corporate Bond Fund - Regular Annual IDCW | 2.15 | -0.21 | -0.4 | 1.13 | 6.54 | 3.34 |
| Debt: Corporate Bond | - | - | - | - | - | - |