HSBC Corporate Bond Fund - Regular Growth
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
73.318
-0.0608
CAGR Since Inception
7.32%
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 Growth | 9.77 | 7.98 | 6.07 | 7.37 | 7.32 |
| 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 Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
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End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of HSBC Corporate Bond Fund - Regular Growth
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of HSBC Corporate Bond Fund - Regular Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| HSBC Corporate Bond Fund Reg Gr | 01-01-2013 | 9.77 | 7.9 | 7.98 | 6.07 | 7.37 |
| 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 |
| 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 |
| HDFC Corp Bond Gr | 01-06-2010 | 9.7 | 8.49 | 8.13 | 6.73 | 7.79 |
Asset Allocation (%)
Key Performance and Risk Statistics of HSBC Corporate Bond Fund - Regular Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HSBC Corporate Bond Fund - Regular Growth | 2.15 | -0.21 | -0.4 | 1.13 | 6.54 | 3.34 |
| Debt: Corporate Bond | - | - | - | - | - | - |