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 2026 | 11.5176 |
|---|---|
| Category | Corporate Bond |
| Plan | Regular · Idcw |
| Launched | 10 Feb 1997 |
| Risk labelthe scheme's own riskometer | Moderate |
| Legal benchmarkSEBI Tier-1 | NIFTY Corporate Bond Index A-II |
| Expense ratiodirect plan, a year | 0.60% |
| AUM | ₹0.34 Cr |
Growth of ₹10,000₹9,69628 Nov 2022 to 2 Sep 2026
₹9,696 (-0.8% a year) HSBC Corporate Bond Fund
| Point | HSBC Corporate Bond Fund |
|---|---|
| 28 Nov 2022 | ₹10,000 |
| 5 Dec 2022 | ₹10,013 |
| 12 Dec 2022 | ₹10,026 |
| 19 Dec 2022 | ₹10,033 |
| 26 Dec 2022 | ₹10,029 |
| 2 Jan 2023 | ₹10,035 |
| 9 Jan 2023 | ₹10,046 |
| 16 Jan 2023 | ₹10,066 |
| 23 Jan 2023 | ₹10,070 |
| 30 Jan 2023 | ₹10,065 |
| 6 Feb 2023 | ₹10,094 |
| 13 Feb 2023 | ₹10,084 |
| 20 Feb 2023 | ₹10,071 |
| 27 Feb 2023 | ₹10,069 |
| 6 Mar 2023 | ₹10,078 |
| 13 Mar 2023 | ₹10,101 |
| 20 Mar 2023 | ₹10,131 |
| 27 Mar 2023 | ₹10,154 |
| 3 Apr 2023 | ₹9,715 |
| 10 Apr 2023 | ₹9,777 |
| 17 Apr 2023 | ₹9,786 |
| 24 Apr 2023 | ₹9,822 |
| 2 May 2023 | ₹9,851 |
| 8 May 2023 | ₹9,882 |
| 15 May 2023 | ₹9,900 |
| 22 May 2023 | ₹9,926 |
| 29 May 2023 | ₹9,929 |
| 5 Jun 2023 | ₹9,946 |
| 12 Jun 2023 | ₹9,940 |
| 19 Jun 2023 | ₹9,933 |
| 26 Jun 2023 | ₹9,933 |
| 3 Jul 2023 | ₹9,932 |
| 10 Jul 2023 | ₹9,930 |
| 17 Jul 2023 | ₹9,961 |
| 24 Jul 2023 | ₹9,976 |
| 31 Jul 2023 | ₹9,970 |
| 7 Aug 2023 | ₹9,967 |
| 14 Aug 2023 | ₹9,964 |
| 21 Aug 2023 | ₹9,966 |
| 28 Aug 2023 | ₹9,991 |
| 4 Sep 2023 | ₹10,016 |
| 11 Sep 2023 | ₹10,021 |
| 18 Sep 2023 | ₹10,033 |
| 25 Sep 2023 | ₹10,046 |
| 3 Oct 2023 | ₹10,051 |
| 9 Oct 2023 | ₹10,016 |
| 16 Oct 2023 | ₹10,038 |
| 23 Oct 2023 | ₹10,041 |
| 30 Oct 2023 | ₹10,056 |
| 6 Nov 2023 | ₹10,078 |
| 13 Nov 2023 | ₹10,098 |
| 20 Nov 2023 | ₹10,114 |
| 28 Nov 2023 | ₹10,120 |
| 4 Dec 2023 | ₹10,124 |
| 11 Dec 2023 | ₹10,138 |
| 18 Dec 2023 | ₹10,175 |
| 26 Dec 2023 | ₹10,192 |
| 1 Jan 2024 | ₹10,202 |
| 8 Jan 2024 | ₹10,209 |
| 15 Jan 2024 | ₹10,238 |
| 23 Jan 2024 | ₹10,245 |
| 29 Jan 2024 | ₹10,259 |
| 5 Feb 2024 | ₹10,290 |
| 12 Feb 2024 | ₹10,314 |
| 20 Feb 2024 | ₹10,329 |
| 26 Feb 2024 | ₹10,339 |
| 4 Mar 2024 | ₹10,362 |
| 11 Mar 2024 | ₹10,393 |
| 18 Mar 2024 | ₹10,396 |
| 26 Mar 2024 | ₹10,394 |
| 2 Apr 2024 | ₹9,638 |
| 8 Apr 2024 | ₹9,634 |
| 15 Apr 2024 | ₹9,645 |
| 22 Apr 2024 | ₹9,629 |
| 29 Apr 2024 | ₹9,646 |
| 6 May 2024 | ₹9,672 |
| 13 May 2024 | ₹9,686 |
| 21 May 2024 | ₹9,719 |
| 27 May 2024 | ₹9,732 |
| 3 Jun 2024 | ₹9,743 |
| 10 Jun 2024 | ₹9,750 |
| 18 Jun 2024 | ₹9,768 |
| 24 Jun 2024 | ₹9,775 |
| 1 Jul 2024 | ₹9,789 |
| 8 Jul 2024 | ₹9,809 |
| 15 Jul 2024 | ₹9,832 |
| 22 Jul 2024 | ₹9,849 |
| 29 Jul 2024 | ₹9,886 |
| 5 Aug 2024 | ₹9,899 |
| 12 Aug 2024 | ₹9,908 |
| 19 Aug 2024 | ₹9,919 |
| 26 Aug 2024 | ₹9,942 |
| 2 Sep 2024 | ₹9,956 |
| 9 Sep 2024 | ₹9,974 |
| 16 Sep 2024 | ₹9,999 |
| 23 Sep 2024 | ₹10,026 |
| 30 Sep 2024 | ₹10,044 |
| 7 Oct 2024 | ₹10,043 |
| 14 Oct 2024 | ₹10,088 |
| 21 Oct 2024 | ₹10,082 |
| 28 Oct 2024 | ₹10,085 |
| 4 Nov 2024 | ₹10,097 |
| 11 Nov 2024 | ₹10,115 |
| 18 Nov 2024 | ₹10,120 |
| 25 Nov 2024 | ₹10,129 |
| 2 Dec 2024 | ₹10,160 |
| 9 Dec 2024 | ₹10,178 |
| 16 Dec 2024 | ₹10,178 |
| 23 Dec 2024 | ₹10,180 |
| 30 Dec 2024 | ₹10,185 |
| 6 Jan 2025 | ₹10,200 |
| 13 Jan 2025 | ₹10,200 |
| 20 Jan 2025 | ₹10,230 |
| 27 Jan 2025 | ₹10,249 |
| 3 Feb 2025 | ₹10,272 |
| 10 Feb 2025 | ₹10,282 |
| 17 Feb 2025 | ₹10,284 |
| 24 Feb 2025 | ₹10,296 |
| 3 Mar 2025 | ₹10,296 |
| 10 Mar 2025 | ₹10,311 |
| 17 Mar 2025 | ₹10,325 |
| 24 Mar 2025 | ₹10,366 |
| 31 Mar 2025 | ₹9,637 |
| 7 Apr 2025 | ₹9,681 |
| 15 Apr 2025 | ₹9,718 |
| 21 Apr 2025 | ₹9,752 |
| 28 Apr 2025 | ₹9,762 |
| 5 May 2025 | ₹9,782 |
| 13 May 2025 | ₹9,798 |
| 19 May 2025 | ₹9,846 |
| 26 May 2025 | ₹9,879 |
| 2 Jun 2025 | ₹9,895 |
| 9 Jun 2025 | ₹9,936 |
| 16 Jun 2025 | ₹9,884 |
| 23 Jun 2025 | ₹9,887 |
| 30 Jun 2025 | ₹9,899 |
| 7 Jul 2025 | ₹9,943 |
| 14 Jul 2025 | ₹9,941 |
| 21 Jul 2025 | ₹9,958 |
| 28 Jul 2025 | ₹9,965 |
| 4 Aug 2025 | ₹9,987 |
| 11 Aug 2025 | ₹9,977 |
| 18 Aug 2025 | ₹9,972 |
| 25 Aug 2025 | ₹9,973 |
| 1 Sep 2025 | ₹9,968 |
| 9 Sep 2025 | ₹9,993 |
| 15 Sep 2025 | ₹10,001 |
| 22 Sep 2025 | ₹10,023 |
| 30 Sep 2025 | ₹10,040 |
| 6 Oct 2025 | ₹10,068 |
| 13 Oct 2025 | ₹10,084 |
| 20 Oct 2025 | ₹10,105 |
| 27 Oct 2025 | ₹10,107 |
| 3 Nov 2025 | ₹10,122 |
| 10 Nov 2025 | ₹10,133 |
| 17 Nov 2025 | ₹10,138 |
| 24 Nov 2025 | ₹10,150 |
| 1 Dec 2025 | ₹10,163 |
| 8 Dec 2025 | ₹10,171 |
| 15 Dec 2025 | ₹10,150 |
| 22 Dec 2025 | ₹10,151 |
| 29 Dec 2025 | ₹10,173 |
| 5 Jan 2026 | ₹10,175 |
| 12 Jan 2026 | ₹10,182 |
| 19 Jan 2026 | ₹10,150 |
| 27 Jan 2026 | ₹10,163 |
| 2 Feb 2026 | ₹10,165 |
| 9 Feb 2026 | ₹10,195 |
| 16 Feb 2026 | ₹10,234 |
| 23 Feb 2026 | ₹10,237 |
| 2 Mar 2026 | ₹10,253 |
| 9 Mar 2026 | ₹10,232 |
| 16 Mar 2026 | ₹10,224 |
| 23 Mar 2026 | ₹10,207 |
| 30 Mar 2026 | ₹9,421 |
| 6 Apr 2026 | ₹9,405 |
| 13 Apr 2026 | ₹9,468 |
| 20 Apr 2026 | ₹9,496 |
| 27 Apr 2026 | ₹9,488 |
| 4 May 2026 | ₹9,479 |
| 11 May 2026 | ₹9,498 |
| 18 May 2026 | ₹9,454 |
| 25 May 2026 | ₹9,460 |
| 1 Jun 2026 | ₹9,479 |
| 8 Jun 2026 | ₹9,549 |
| 15 Jun 2026 | ₹9,596 |
| 22 Jun 2026 | ₹9,604 |
| 29 Jun 2026 | ₹9,638 |
| 6 Jul 2026 | ₹9,659 |
| 13 Jul 2026 | ₹9,651 |
| 20 Jul 2026 | ₹9,645 |
| 27 Jul 2026 | ₹9,667 |
| 3 Aug 2026 | ₹9,678 |
| 10 Aug 2026 | ₹9,704 |
| 17 Aug 2026 | ₹9,703 |
| 24 Aug 2026 | ₹9,688 |
| 31 Aug 2026 | ₹9,688 |
| 2 Sep 2026 | ₹9,696 |
Performance (trailing, annualised)
| 1Y annualised | -2.72% |
|---|---|
| 3Y annualised | -1.05% |
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 ₹1,17,834 | -3.32% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,50,547 | -1.72% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2023 | 1.60% |
|---|---|
| Calendar 2024 | -0.07% |
| Calendar 2025 | -0.14% |
Rolling returns
| Rolling 1Y · average142 windows since 1 Dec 2023 | -0.36% |
|---|---|
| Rolling 1Y · median | -0.13% |
| Rolling 1Y · worst window | -4.18% |
| Rolling 1Y · best window | 3.14% |
| Rolling 1Y · windows positive | 42% |
| Rolling 3Y · average39 windows since 4 Dec 2025 | -0.54% |
| Rolling 3Y · median | -0.98% |
| Rolling 3Y · worst window | -2.49% |
| Rolling 3Y · best window | 0.60% |
| Rolling 3Y · windows positive | 41% |
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) | 8.05% |
| Maximum drawdown | -9.66% |
Management
| Fund manager | Mohd. Asif Rizwi, Shriram Ramanathan |
|---|---|
| Managing since | 3 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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