536
22962
HSBC Corporate Bond Fund - Regular (G)
7.21
5.25
6.12
0.27
0.41
2.03
3.04
7.28
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/hsbc.png
4
1.35
6.12
HSBC Corporate Bond Fund - Regular (G)
1.37
6.46
1.19
3.5
5 Years
HSBC Corporate Bond Fund - Regular (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
77.81
07 Aug 2026
-
0.02%
1 Day
-
7.21%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.6%
Expense Ratio -
5,864 Cr
Fund Size -
29 Years
Fund Age
Returns and Ranks ( as on 07 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.25%
- 7.21%
- 6.12%
- 7.28
- 1.44Alpha
- 0.44SD
- 0.06Beta
- 0.98Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
The scheme seeks to provide regular and stable income to Unitholders. The corpus of the scheme would be invested primarily in debt market securities, such as non-convertible debentures, bonds issued by corporates, banks and government, commercial paper, certificates of deposits and other money market instruments. The scheme would invest predominantly in securities rated by the Credit Rating and Information Services of India Ltd. (CRISIL), or any other agency.
Low
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moderate moderate Moderately
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High
moderate moderate Moderately
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High
- Address :
- 9-11 Floors, NESCO IT Park, Building no 3, Western Express Highway, Goregaon(East) Mumbai-400063
-
- Contact :
- +91022 66145000
-
- Email ID :
- investor.line@mutualfunds.hsbc.co.in
Other Calculators
Frequently Asked Questions
HSBC Corporate Bond Fund - Regular (G) has delivered 7.26% since inception
The NAV of HSBC Corporate Bond Fund - Regular (G) is ₹76.1293 as of 07 Aug 2026
The expense ratio of HSBC Corporate Bond Fund - Regular (G) is 0.6 % as of 07 Aug 2026
The AUM of HSBC Corporate Bond Fund - Regular (G) 5991.9 CR as of 07 Aug 2026
The minimum SIP amount of HSBC Corporate Bond Fund - Regular (G) is 1000
The top stock holdings of HSBC Corporate Bond Fund - Regular (G) are
- I O C L - 5.33%
- Power Grid Corpn - 4.83%
- N A B A R D - 3.02%
- NTPC - 2.88%
- GSEC2030 6.01 - 2.82%
The top sectors HSBC Corporate Bond Fund - Regular (G) has invested in are
- - 0%