HSBC Corporate Bond Fund - Regular Semi Annual IDCW

Open Ended Schemes(Debt Scheme - Corporate Bond Fund)Low to Moderate RiskISIN INF917K01AI8

NAV · 06-Jul-2026

₹16.6875

+1.82%

-1.21%

1Y (CAGR)

-2.56%

3Y (CAGR)

-0.67%

5Y (CAGR)

—

Since inception (CAGR)

-0.44%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

5.58%

Downside dev (3y)

10.16%

Max drawdown (3y)

-6.0%

Sharpe (3y)

-1.28

SIP XIRR (3y)

-0.71%

Calendar-year returns

2023 -0.8%2024 +0.1%2025 +0.0%

Fund facts

Fund managerShriram Ramanathan · Mohd Asif Rizwi

AUM₹57,865 Cr

Launch date10-Feb-1997

Plan typeOpen Ended · Debt

Min lumpsumRs. 5000 and in multiples of Re. 1 thereafter

Lock-inNone

Volatility5.29

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 ↗