16038
22962
HSBC Corporate Bond Fund - Direct (G)
7.37
5.28
6.37
0.01
0.48
1.69
2.85
7.59
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/hsbc.png
4
1.36
6.37
HSBC Corporate Bond Fund - Direct (G)
1.34
6.02
1.19
3.5
5 Years
HSBC Corporate Bond Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
82.63
15 Jul 2026
-
0.04%
1 Day
-
7.37%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.3%
Expense Ratio -
5,864 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 15 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.28%
- 7.37%
- 6.37%
- 7.59
- 1.77Alpha
- 0.44SD
- 0.06Beta
- 1.21Sharpe
- 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
- 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
FAQs
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 15 Jul 2026
The expense ratio of HSBC Corporate Bond Fund - Direct (G) is 0.3 % as of 15 Jul 2026
The AUM of HSBC Corporate Bond Fund - Direct (G) 5965.27 CR as of 15 Jul 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 - 5.39%
- Power Grid Corpn - 4.90%
- N A B A R D - 3.06%
- NTPC - 3.04%
- GSEC2030 6.01 - 2.94%
The top sectors HSBC Corporate Bond Fund - Direct (G) has invested in are
- - 0%