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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 202683.153
CategoryCorporate Bond
PlanDirect · Growth
Launched10 Feb 1997
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1NIFTY Corporate Bond Index A-II
Expense ratiodirect plan, a year0.33%
AUM₹4,450 Cr
Growth of ₹10,000₹13,02728 Nov 2022 to 2 Sep 2026
₹13,035₹12,276₹11,517₹10,758₹10,000Nov 2022Nov 2023Oct 2024Sep 2025Sep 2026
₹13,027 (+7.3% a year) HSBC Corporate Bond Fund

Performance (trailing, annualised)

1Y annualised5.68%
3Y annualised7.40%

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 ₹1,23,6045.59%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,99,9866.96%

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

Calendar years

Calendar 20236.81%
Calendar 20248.44%
Calendar 20258.33%

Rolling returns

Rolling 1Y · average142 windows since 1 Dec 20237.70%
Rolling 1Y · median8.01%
Rolling 1Y · worst window4.04%
Rolling 1Y · best window10.26%
Rolling 1Y · windows positive100%
Rolling 3Y · average39 windows since 4 Dec 20257.51%
Rolling 3Y · median7.51%
Rolling 3Y · worst window6.82%
Rolling 3Y · best window8.00%
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)0.61%
Maximum drawdown-0.71%

Management

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

What it holds

SecurityWeight
INDIAN OIL CORPORATION LIMITED SR XIV 7.41 LOA 22OT29 FVRS10LAC5.4%
POWER GRID CORPORATION OF INDIA LIMITED SR I 8.24 LOA 14FB29 FVRS10LAC4.9%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC3.1%
NTPC LIMITED SR 69 7.32 LOA 17JL29 FVRS10LAC3.0%
GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 1002.9%
NTPC LIMITED SERIES 67 8.30 LOA 15JN29 FVRS10LAC2.9%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.44 BD 10AP28 FVRS1LAC2.7%
POWER FINANCE CORPORATION LIMITED SR 246A 7.42 BD 15AP28 FVRS1LAC2.6%
NATIONAL HIGHWAYS AUTHORITY OF INDIA SR IV 7.49 BD 01AG29 FVRS10LAC2.4%
GOVERNMENT OF INDIA 34539 GOI 03JU29 7.04 FV RS 1002.4%
SectorWeight
Financial47.0%
Energy & Utilities18.1%
Entities8.3%
Industrials8.1%
Unspecified7.8%

Portfolio disclosed: 99.8% by weight.

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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