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HSBC Mutual FundCorporate BondDirect plan, growth

HSBC Corporate Bond Fund

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NAV
₹83.06
—30 Oct 2026
AUM (₹ Cr)
6,018
Average, July - September 2026
Expense ratio
0.33%
Regular 0.60%
Risk
Low to Moderate
SEBI riskometer
3Y CAGR
7.2%+1.1%
Benchmark 6.1%
5Y CAGR
—
Benchmark 5.6%
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HSBC Corporate Bond Fund

Rank in category

Too young for a combined rank, which needs five years. On its 1-year return it is #8 of 21.

Compare all 21
Fund
Franklin IndiaFranklin India Corporate Bond Fund#1#25.3%#17.8%#16.7%
AXISAXIS Corporate Bond Fund#2#54.3%#37.4%#26.7%
Nippon IndiaNippon India Corporate Bond Fund#3#84.0%#57.3%#36.7%
DSPDSP Corporate Bond Fund#4#15.7%#47.4%#116.1%
ICICI PrudentialICICI Prudential Corporate Bond Fund#5#64.2%#107.0%#46.6%
UTIUTI - Corporate Bond Fund#6#74.1%#87.1%#66.2%
KotakKotak Corporate Bond Fund#7#133.9%#77.1%#56.3%
BANDHANBANDHAN Corporate Bond Fund#8#34.9%#107.0%#106.1%
SBISBI Corporate Bond Fund#9#143.8%#127.0%#76.2%
PGIM IndiaPGIM India Corporate Bond Fund#10#173.5%#146.9%#96.2%
Mirae AssetMirae Asset Corporate Bond Fund#11#123.9%#136.9%#156.0%
Aditya Birla Sun LifeAditya Birla Sun Life Corporate Bond Fund#12#193.3%#176.8%#76.2%
SundaramSundaram Corporate Bond Fund#13#163.7%#166.8%#136.0%
Invesco IndiaInvesco India Corporate Bond Fund#14#183.3%#156.8%#136.0%
Canara RobecoCanara Robeco Corporate Bond Fund#15#153.7%#216.5%#165.8%
HDFCHDFC Corporate Bond Fund#16#212.8%#206.6%#126.0%
UnionUnion Corporate Bond Fund#17#202.9%#196.6%#175.7%
Baroda Bnp ParibasBaroda Bnp Paribas Corporate Bond Fund—#44.8%#27.6%—
HSBCHSBC Corporate Bond Fund—#84.0%#67.2%—
TataTata Corporate Bond Fund—#113.9%#97.0%—
TrustmfTrustmf Corporate Bond Fund—#104.0%#186.7%—

Ranked on 1Y, 3Y and 5Y together. 17 of 21 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation
—
Maximum drawdown
—
Sharpe ratio
—
Sortino ratio
—
Beta
—
Alpha
—
R²
—
Information ratio
—
Upside capture
—
Downside capture
—
Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
Fund-0.3%+0.2%+2.4%+3.3%+4.0%+7.2%——+7.0%
NIFTY Corporate Bond Index A-II————2.7%6.1%5.6%6.5%7.2%
Corporate Bond average-0.2%0.0%2.3%3.3%4.0%7.0%6.2%7.0%7.2%
Difference————+1.3%+1.1%——-0.3%

Portfolio

Fund details

Fund house
HSBC Mutual Fund
Category
Debt · Corporate Bond
SEBI classification
Debt / Corporate Bond
Benchmark
NIFTY Corporate Bond Index A-II
Launch date
28 Nov 2022 (3.9 years)
Structure
Open Ended
Plans and options
Direct Growth, Regular Growth
Fund manager
Asif Rizwi
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000 (then ₹1,000)
Exit load
None
Lock-in
None
Riskometer
Low to Moderate (benchmark Moderate)
Expense ratio as of
29 Oct 2026
AUM period
July - September 2026
ISIN, Direct Growth
INF917K01HN3
ISIN, Regular Growth
INF917K01AH0
Scheme code
150996, 150992

NAV and returns as of 30 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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