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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 202611.3229
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₹0.76 Cr
Growth of ₹10,000₹9,85028 Nov 2022 to 2 Sep 2026
₹10,180₹10,065₹9,950₹9,835₹9,721Nov 2022Nov 2023Oct 2024Sep 2025Sep 2026
₹9,850 (-0.4% a year) HSBC Corporate Bond Fund

Performance (trailing, annualised)

1Y annualised-1.83%
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 ₹1,19,478-0.80%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,57,888-0.38%

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

Calendar years

Calendar 2023-0.86%
Calendar 20240.38%
Calendar 20250.59%

Rolling returns

Rolling 1Y · average142 windows since 1 Dec 2023-0.11%
Rolling 1Y · median0.15%
Rolling 1Y · worst window-3.29%
Rolling 1Y · best window2.06%
Rolling 1Y · windows positive56%
Rolling 3Y · average39 windows since 4 Dec 2025-0.29%
Rolling 3Y · median-0.32%
Rolling 3Y · worst window-0.93%
Rolling 3Y · best window0.17%
Rolling 3Y · windows positive26%

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

Risk

Volatility (3Y)3.97%
Downside deviation (3Y)3.83%
Maximum drawdown-4.52%

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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