← HSBC Mutual Fund
HSBC Corporate Bond Fund - Direct Annual IDCW
Open Ended Schemes(Debt Scheme - Corporate Bond Fund)Low to Moderate RiskISIN INF917K01VZ8
NAV · 06-Jul-2026
₹11.7609
1M
+1.84%
6M
-4.99%
1Y (CAGR)
-2.51%
3Y (CAGR)
-0.63%
5Y (CAGR)
—
Since inception (CAGR)
-0.64%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
8.12%
Downside dev (3y)
15.48%
Max drawdown (3y)
-9.1%
Sharpe (3y)
-0.88
SIP XIRR (3y)
-1.94%
Calendar-year returns
2023 +2.0%2024 +0.3%2025 +0.1%
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
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 ↗