HSBC Corporate Bond Fund - Direct Growth

Open Ended Schemes(Debt Scheme - Corporate Bond Fund)Low to Moderate Risk★★★★★ISIN INF917K01HN3

NAV · 06-Jul-2026

₹82.7991

+1.84%

+2.89%

1Y (CAGR)

+5.58%

3Y (CAGR)

+7.53%

5Y (CAGR)

—

Since inception (CAGR)

+7.49%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

1.13%

Downside dev (3y)

0.85%

Max drawdown (3y)

-0.7%

Sharpe (3y)

0.91

SIP XIRR (3y)

+7.43%

Calendar-year returns

2023 +6.8%2024 +8.4%2025 +8.3%

Fund facts

Fund managerShriram Ramanathan · Mohd Asif Rizwi

AUM₹57,865 Cr

Expense ratio0.26% · 2026-05-31

TER · AMFI officialDirect 0.30% · Regular 0.60% (2026-06-30)

Launch date10-Feb-1997

Plan typeOpen Ended · Debt

Min lumpsum₹5,000

Min SIP₹1,000

Lock-inNone

Volatility3.22

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 ↗