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OmniAsset › Mutual funds › HSBC Corporate Bond Fund

HSBC Corporate Bond Fund

Corporate Bond fund benchmarked to NIFTY Corporate Bond Index A-II. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202629.5561
CategoryCorporate Bond
PlanRegular · Bonus
Launched10 Feb 1997
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1NIFTY Corporate Bond Index A-II
Expense ratiodirect plan, a year0.60%
AUM₹10.1 Cr
Growth of ₹10,000₹12,87128 Nov 2022 to 2 Sep 2026
₹12,882₹12,161₹11,441₹10,720₹10,000Nov 2022Nov 2023Oct 2024Sep 2025Sep 2026
₹12,871 (+6.9% a year) HSBC Corporate Bond Fund

Performance (trailing, annualised)

1Y annualised5.37%
3Y annualised7.06%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,4075.29%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,98,0566.63%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20236.45%
Calendar 20248.07%
Calendar 20258.00%

Rolling returns

Rolling 1Y · average142 windows since 1 Dec 20237.36%
Rolling 1Y · median7.67%
Rolling 1Y · worst window3.75%
Rolling 1Y · best window9.88%
Rolling 1Y · windows positive100%
Rolling 3Y · average39 windows since 4 Dec 20257.17%
Rolling 3Y · median7.17%
Rolling 3Y · worst window6.48%
Rolling 3Y · best window7.65%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)1.14%
Downside deviation (3Y)0.62%
Maximum drawdown-0.72%

Management

Fund managerMohd. Asif Rizwi, Shriram Ramanathan
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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