OriginFunds
HSBC Mutual Fund

HSBC Corporate Bond Fund - Regular Growth

Open Ended Schemes(Debt Scheme - Corporate Bond Fund)Low to Moderate RiskISIN INF917K01AH0
NAV · 06-Jul-2026
77.5135
1M
+1.82%
6M
+2.74%
1Y (CAGR)
+5.30%
3Y (CAGR)
+7.19%
5Y (CAGR)
Since inception (CAGR)
+7.15%

NAV history

66.0870.1774.2604-07-202303-07-202677.48
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Risk & SIP analytics

Q2 · 3Y in category
Volatility (3y)
1.13%
Downside dev (3y)
0.85%
Max drawdown (3y)
-0.7%
Sharpe (3y)
0.61
SIP XIRR (3y)
+7.11%
Calendar-year returns
2023 +6.5%2024 +8.1%2025 +8.0%

Fund facts

AUM₹57,865 Cr
TER · AMFI officialDirect 0.30% · Regular 0.60% (2026-06-30)
Launch date10-Feb-1997
Plan typeOpen Ended · Debt
Min lumpsumRs. 5000 and in multiples of Re. 1 thereafter
Lock-inNone
Volatility7.25
AMCHSBC Asset Management (India) Private Ltd.

Objective · To generate regular return by investing predominantly in AA+ and above rated debt and money market instruments. There is no assurance that the investment objective of the scheme will be realized.

scheme documents ↗