16038
22962
HSBC Corporate Bond Fund - Direct (G)
7.55
5.57
6.46
0.28
0.44
2.10
3.19
7.60
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/hsbc.png
4
1.37
6.46
HSBC Corporate Bond Fund - Direct (G)
1.37
6.46
1.19
3.5
5 Years
HSBC Corporate Bond Fund - Direct (G)
-
NAV
83.14
07 Aug 2026
-
0.02%
1 Day
-
7.55%
3Y CAGR returns
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-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.3%
Expense Ratio -
5,864 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
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- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
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- Invested Amount
- ₹ 00
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Returns and Ranks ( as on 07 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.57%
- 7.55%
- 6.46%
- 7.60
- 1.76Alpha
- 0.44SD
- 0.06Beta
- 1.18Sharpe
- 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
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Debt
- Corporate Bond Fund
- Fund Size (Cr.) - ₹ 1,345
-
- Debt
- Corporate Bond Fund
- Fund Size (Cr.) - ₹ 290
-
- Debt
- Corporate Bond Fund
- Fund Size (Cr.) - ₹ 9,432
-
- Debt
- Corporate Bond Fund
- Fund Size (Cr.) - ₹ 30,202
-
- Debt
- Corporate Bond Fund
- Fund Size (Cr.) - ₹ 15,171
22962
- Fund Name
-
- Equity
- Mid Cap Fund
- AUM - ₹ 15,352
-
- Other
- FoFs Overseas
- AUM - ₹ 492
-
- Other
- FoFs Overseas
- AUM - ₹ 74
-
- Equity
- Multi Cap Fund
- AUM - ₹ 5,914
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 5,344
- 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
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 220
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
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Frequently Asked Questions
HSBC Corporate Bond Fund - Direct (G) has delivered 7.60% since inception
The NAV of HSBC Corporate Bond Fund - Direct (G) is ₹71.3834 as of 07 Aug 2026
The expense ratio of HSBC Corporate Bond Fund - Direct (G) is 0.3 % as of 07 Aug 2026
The AUM of HSBC Corporate Bond Fund - Direct (G) 5965.27 CR as of 07 Aug 2026
The minimum SIP amount of HSBC Corporate Bond Fund - Direct (G) is 500
The top stock holdings of HSBC Corporate Bond Fund - Direct (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 - Direct (G) has invested in are
- - 0%