HSBC Corporate Bond Fund - Direct Quarterly IDCW

Open Ended Schemes(Debt Scheme - Corporate Bond Fund)Low to Moderate RiskISIN INF917K01HP8

NAV · 06-Jul-2026

₹11.2747

-0.02%

-0.86%

1Y (CAGR)

-1.92%

3Y (CAGR)

-0.28%

5Y (CAGR)

—

Since inception (CAGR)

-0.55%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

3.97%

Downside dev (3y)

6.89%

Max drawdown (3y)

-4.5%

Sharpe (3y)

-1.71

SIP XIRR (3y)

-0.82%

Calendar-year returns

2023 -0.9%2024 +0.4%2025 +0.6%

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

Volatility5.08

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 ↗