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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 202611.8112
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₹0.36 Cr
Growth of ₹10,000₹9,81928 Nov 2022 to 2 Sep 2026
₹10,452₹10,217₹9,982₹9,747₹9,513Nov 2022Nov 2023Oct 2024Sep 2025Sep 2026
₹9,819 (-0.5% a year) HSBC Corporate Bond Fund

Performance (trailing, annualised)

1Y annualised-2.42%
3Y annualised-0.74%

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 ₹1,18,033-3.01%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,52,212-1.41%

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

Calendar years

Calendar 20232.01%
Calendar 20240.25%
Calendar 20250.15%

Rolling returns

Rolling 1Y · average142 windows since 1 Dec 2023-0.04%
Rolling 1Y · median0.17%
Rolling 1Y · worst window-3.89%
Rolling 1Y · best window3.56%
Rolling 1Y · windows positive55%
Rolling 3Y · average39 windows since 4 Dec 2025-0.22%
Rolling 3Y · median-0.67%
Rolling 3Y · worst window-2.15%
Rolling 3Y · best window0.93%
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)8.13%
Downside deviation (3Y)8.06%
Maximum drawdown-9.09%

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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