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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 202620.0984
CategoryCorporate Bond
PlanDirect · Idcw
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₹0.05 Cr
Growth of ₹10,000₹10,05928 Nov 2022 to 2 Sep 2026
₹10,346₹10,195₹10,045₹9,895₹9,745Nov 2022Nov 2023Oct 2024Sep 2025Sep 2026
₹10,059 (+0.2% a year) HSBC Corporate Bond Fund

Performance (trailing, annualised)

1Y annualised-2.22%
3Y annualised-0.39%

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 ₹1,20,4220.65%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,59,978-0.00%

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

Calendar years

Calendar 20230.10%
Calendar 20240.37%
Calendar 20250.28%

Rolling returns

Rolling 1Y · average142 windows since 1 Dec 2023-0.04%
Rolling 1Y · median0.29%
Rolling 1Y · worst window-3.70%
Rolling 1Y · best window2.05%
Rolling 1Y · windows positive61%
Rolling 3Y · average39 windows since 4 Dec 2025-0.22%
Rolling 3Y · median-0.32%
Rolling 3Y · worst window-1.37%
Rolling 3Y · best window0.38%
Rolling 3Y · windows positive41%

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

Risk

Volatility (3Y)5.54%
Downside deviation (3Y)5.43%
Maximum drawdown-5.87%

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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