
H
HSBC Corporate Bond Fund Direct - Growth
5 Year Absolute Returns
NAV (₹) on 09 Mar 2026
80.8988
1 Day NAV Change (₹)
-0.11574
Morningstar
2
Value Research
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.68 L
6.66%
Total Investment
₹ 30,00,000
Returns
₹ 5,68,012 (18.93%)
Maturity Value
₹ 35,68,012
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
Sorry, No Data Available at this Moment!
*The above returns are absolute.
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹6,202.81 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 81.0611
Min. SIP Amount
₹ 1,000.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 6,202.81
Expense Ratio
0.31%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 75.1724
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
NIFTY Corporate Bond Index A-II
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Nil
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
Name
Shriram Ramanathan
Qualification
B.E(Electrical) PGDBM - XLRI, CFA
Name
Kapil Punjabi
Qualification
B.M.S, M.M.S from Mumbai University
Name
Mohd Asif Rizwi
Qualification
PGDM from IIM Calcutta & B. Tech (Chemical Engineering) from IIT Bombay
Fund Objective
To generate regular return by investing predominantly in AA+ and above rated debt and money market instruments. There is no assurance that the investment objective of the scheme will be realized.
Risk-O-Meter
Investors understand that their principal will be at
Moderate Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
HSBC Mutual Fund
Funds Managed
40
Assets Managed (₹ Cr)
₹ 1,35,739.32
Contact Details
Registered Address
9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
Open NFOs
View AllSorry, No Data Available at this Moment!
Explore Mutual Funds by Type
Popular Funds
Popular Schemes
View All MF SchemesMutual Fund Calculators
View AllFAQs
When was HSBC Corporate Bond Fund launched?
What is the current NAV of HSBC Corporate Bond Fund?
What is the AUM of HSBC Corporate Bond Fund?
What is the rate of return of HSBC Corporate Bond Fund?
- In the past 1Y: 7.90%
- In the past 3Y: 7.96%
- In the past 5Y: 6.66%
What is the expense ratio of HSBC Corporate Bond Fund?
What is exit load of HSBC Corporate Bond Fund?
How risky is investing in HSBC Corporate Bond Fund?
Who is the fund manager HSBC Corporate Bond Fund?
What is the minimum investment required in HSBC Corporate Bond Fund?
How to invest in HSBC Corporate Bond Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



