HSBC Corporate Bond Fund - Regular Annual IDCW

Open Ended Schemes(Debt Scheme - Corporate Bond Fund)Low to Moderate RiskISIN INF917K01WB7

NAV · 06-Jul-2026

₹11.4738

+1.82%

-5.15%

1Y (CAGR)

-2.79%

3Y (CAGR)

-0.94%

5Y (CAGR)

—

Since inception (CAGR)

-0.97%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

8.12%

Downside dev (3y)

15.32%

Max drawdown (3y)

-9.7%

Sharpe (3y)

-0.92

SIP XIRR (3y)

-2.25%

Calendar-year returns

2023 +1.6%2024 -0.1%2025 -0.1%

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 ↗