HSBC Corporate Bond Fund - Regular Annual IDCW
Fund House: HSBC Mutual Fund| Category: Debt: Corporate Bond |
| Launch Date: 01-01-2013 |
| Asset Class: Fixed Income |
| Benchmark: Nifty Corporate Bond Index A-II |
| TER: 0.6% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 5,951.33 Cr As on 31-07-2026(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
11.5083
0 (0.0104%)
3.28%
Benchmark: 6.98%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY COMPOSITE G-SEC INDEX
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
To generate regular return by investing predominantly in AA+ and above rated debt and money market instruments. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 7.28 |
| Average Maturity | 2.2 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| HSBC Corporate Bond Fund - Regular Annual IDCW | 01-01-2013 | 4.63 | 6.15 | 6.42 | 3.34 | 2.79 |
| Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Growth Option | 08-11-2008 | 6.01 | 7.35 | 7.46 | 5.87 | 5.69 |
| ICICI Prudential Corporate Bond Fund - Growth | 12-06-2009 | 5.97 | 7.05 | 7.25 | 6.56 | 7.15 |
| Franklin India Corporate Bond Fund - Growth | 23-06-1997 | 5.93 | 7.64 | 7.46 | 6.16 | 7.04 |
| DSP Corporate Bond Fund - Regular - Growth | 05-09-2018 | 5.84 | 7.0 | 7.09 | 5.73 | - |
| Bandhan Corporate Bond Fund - Regular Growth | 04-01-2016 | 5.7 | 6.83 | 6.98 | 5.76 | 6.71 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 14-09-2000 | 5.29 | 6.82 | 7.16 | 6.39 | 6.9 |
| HSBC Corporate Bond Fund - Regular Growth | 01-01-2013 | 5.26 | 6.77 | 7.04 | 5.89 | 6.67 |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 03-03-1997 | 5.22 | 6.45 | 6.98 | 6.2 | 7.21 |
| Axis Corporate Bond Fund - Regular Plan Growth | 01-07-2017 | 5.22 | 6.81 | 7.07 | 6.11 | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
