HSBC Corporate Bond Fund - Regular Quarterly IDCW

Open Ended Schemes(Debt Scheme - Corporate Bond Fund)Low to Moderate RiskISIN INF917K01AF4

NAV · 06-Jul-2026

₹10.8573

-0.03%

-0.96%

1Y (CAGR)

-2.10%

3Y (CAGR)

-0.50%

5Y (CAGR)

—

Since inception (CAGR)

-0.76%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

3.92%

Downside dev (3y)

6.77%

Max drawdown (3y)

-4.7%

Sharpe (3y)

-1.79

SIP XIRR (3y)

-1.03%

Calendar-year returns

2023 -1.1%2024 +0.1%2025 +0.4%

Fund facts

Fund managerShriram Ramanathan · Mohd Asif Rizwi

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 ↗