GMP IPO Watch
HSBC Corporate Bond Fund
Direct Plan · Annual IDCW · HSBC Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.34% | +0.47% | 18 of 21 |
| 1M | +0.05% | -0.11% | 19 of 21 |
| 3M | +0.33% | -0.24% | 7 of 21 |
| 6M | +2.56% | +1.54% | 6 of 21 |
| YTD | -4.40% | +1.65% | 6 of 21 |
| 1Y | -3.81% | +1.95% | 5 of 21 |
| 2Y | -1.65% | +3.74% | 4 of 21 |
| 3Y | -0.91% | +4.51% | 4 of 21 |
| INCEPTION | -0.42% | — | — |
Ranked among: Debt Scheme - Corporate Bond Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | -0.06% | +3.18% | -7.71% | 73% | 29% |
| 6M | -0.32% | +5.02% | -6.84% | 46% | 18% |
| 1Y | -0.23% | +3.58% | -7.39% | 53% | 21% |
| 2Y | -0.00% | +1.55% | -2.42% | 54% | 21% |
| 3Y | -0.29% | +0.96% | -2.16% | 34% | 13% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt98.79%
- Cash1.21%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Indian Oil Corporation Limited** | Debt | 5.30% | +0.07% |
| Power Grid Corporation of India Limited** | Debt | 4.65% | +0.07% |
| NABARD** | Debt | 2.94% | +0.05% |
| NTPC Limited** | Debt | 2.88% | +0.04% |
| NTPC Limited** | Debt | 2.80% | +0.05% |
| GOI LOAN 6.01% 2030 | Debt | 2.80% | +0.02% |
| SIDBI** | Debt | 2.67% | +0.05% |
| Power Finance Corporation Limited** | Debt | 2.61% | +0.04% |
| SIDBI** | Debt | 2.50% | +0.48% |
| National Highways Authority of India** | Debt | 2.20% | +0.03% |
| Jio Credit Limited** | Debt | 2.14% | +0.03% |
| NABARD** | Debt | 2.00% | +0.32% |
| RKST-7.66%-28-9-28-PTC | Debt | 1.99% | -0.04% |
| LIC Housing Finance Limited** | Debt | 1.85% | +0.03% |
| National Highways Authority of India** | Debt | 1.77% | -0.11% |
View all 84 holdings
| EXIM Bank** | Debt | 1.73% | +0.02% |
| 7.15% KARNATAKA SDL 09-Oct-2028 | Debt | 1.73% | +0.03% |
| GOI LOAN 6.75% 2029 | Debt | 1.70% | +0.01% |
| Embassy Office Parks REIT** | Debt | 1.66% | +0.00% |
| Housing and Urban Development Corp. Ltd.** | Debt | 1.62% | -0.05% |
| GOI LOAN 7.04% 2029 | Debt | 1.47% | -0.83% |
| REC Limited** | Debt | 1.39% | +0.02% |
| Indian Railway Finance Corporation Ltd** | Debt | 1.37% | +0.02% |
| REC Limited** | Debt | 1.30% | +0.02% |
| Bharti Telecom Limited^ | Debt | 1.30% | +0.03% |
| Sundaram Finance Limited** | Debt | 1.27% | +0.02% |
| UltraTech Cement Limited** | Debt | 1.26% | +0.02% |
| LIC Housing Finance Limited** | Debt | 1.25% | -0.06% |
| EXIM 7.45% 2028 SR Z01 | Debt | 1.22% | +0.45% |
| Treps | Reverse Repo / TREPS | 1.21% | — |
| SDL KA 7.16% 2030 | Debt | 1.18% | +0.01% |
| Hindustan Zinc Limited** | Debt | 1.13% | +0.02% |
| Mindspace Business Parks REIT** | Debt | 1.08% | +0.00% |
| Bajaj Finance Limited** | Debt | 0.95% | +0.53% |
| Reliance Industries Limited** | Debt | 0.92% | +0.01% |
| Reliance Industries Limited** | Debt | 0.91% | +0.01% |
| National Highways Authority of India** | Debt | 0.90% | +0.01% |
| Tata Capital Ltd** | Debt | 0.89% | +0.01% |
| Bharti Telecom Limited** | Debt | 0.89% | +0.02% |
| Bajaj Finance Limited** | Debt | 0.89% | +0.02% |
| REC Limited** | Debt | 0.88% | +0.02% |
| Bharti Telecom Limited** | Debt | 0.88% | +0.02% |
| Bharti Telecom Limited** | Debt | 0.87% | +0.01% |
| Indian Railway Finance Corporation Ltd** | Debt | 0.86% | +0.01% |
| National Highways Authority of India** | Debt | 0.86% | +0.01% |
| SIDBI** | Debt | 0.86% | +0.02% |
| Tata Capital Ltd** | Debt | 0.86% | +0.02% |
| Tata Capital Ltd** | Debt | 0.86% | +0.02% |
| Bajaj Finance Limited** | Debt | 0.86% | +0.02% |
| Bajaj Housing Finance Ltd** | Debt | 0.85% | -0.83% |
| REC Limited** | Debt | 0.85% | +0.02% |
| 8.06% Karnataka SDL - 27-Mar-2029 | Debt | 0.85% | -0.02% |
| Bajaj Housing Finance Ltd** | Debt | 0.84% | +0.01% |
| Bajaj Finance Limited^ | Debt | 0.84% | +0.01% |
| NABARD** | Debt | 0.84% | +0.01% |
| Sundaram Finance Limited** | Debt | 0.84% | +0.01% |
| Bajaj Finance Limited** | Debt | 0.84% | -0.05% |
| Kotak Mahindra Prime Limited** | Debt | 0.84% | -0.05% |
| Embassy Office Parks REIT** | Debt | 0.83% | +0.00% |
| NABARD** | Debt | 0.78% | +0.01% |
| 736MAHSDL28 | Debt | 0.78% | +0.01% |
| Mindspace Business Parks REIT** | Debt | 0.76% | +0.00% |
| NABARD** | Debt | 0.72% | +0.40% |
| Bajaj Finance Limited** | Debt | 0.63% | +0.01% |
| REC Limited** | Debt | 0.60% | +0.01% |
| REC Limited** | Debt | 0.59% | — |
| National Highways Authority of India** | Debt | 0.54% | +0.01% |
| SDL MH 7.78% 2029 | Debt | 0.51% | -0.01% |
| Bajaj Housing Finance Ltd** | Debt | 0.45% | — |
| Housing and Urban Development Corp. Ltd.** | Debt | 0.44% | +0.01% |
| NABARD** | Debt | 0.44% | +0.01% |
| Larsen & Toubro Limited** | Debt | 0.43% | +0.00% |
| Bajaj Housing Finance Ltd** | Debt | 0.43% | — |
| Embassy Office Parks REIT** | Debt | 0.42% | +0.00% |
| Housing and Urban Development Corp. Ltd.** | Debt | 0.42% | +0.01% |
| Embassy Office Parks REIT** | Debt | 0.42% | +0.00% |
| SDL GJ 6.49% 2029 | Debt | 0.42% | +0.01% |
| Kotak Mahindra Prime Limited** | Debt | 0.41% | — |
| HDFC Bank Limited** | Debt | 0.38% | +0.00% |
| Indian Railway Finance Corporation Ltd** | Debt | 0.37% | +0.01% |
| Corp Debt Mkt Devlop Fund (SBI AIF Fund) | AIF | 0.36% | +0.00% |
| SDL GJ 7.05% 2028 | Debt | 0.35% | +0.01% |
| NABARD** | Debt | 0.26% | +0.00% |
| Net Current Assets (including cash & bank balances) | Debt | -0.44% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 8.00 | 2.19 | High Volatility |
| 3Y | 7.80 | 2.02 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -1.12 | -1.79 | Above Average |
| 3Y | -0.83 | -0.78 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.47 | 3.54 | Below Average |
| 3Y | -0.08 | 7.75 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.43 | 1.35 | Poor Risk Adjusted Returns |
| 3Y | 1.41 | 1.44 | Good Risk Adjusted Returns |
| 5Y | 1.56 | 1.22 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
DSP Corporate Bond Fund
Regular Plan · Growth
|
+5.51% | +7.11% | +5.82% | +6.90% |
|
BANDHAN Corporate Bond Fund
Regular Plan · Growth
|
+4.61% | +6.70% | +5.80% | +6.89% |
|
Mirae Asset Corporate Bond Fund
Direct Plan · Growth
|
+4.29% | +7.05% | +6.08% | +5.98% |
|
Canara Robeco Corporate Bond Fund
Direct Plan · GROWTH OPTION
|
+4.00% | +6.58% | +5.86% | +7.33% |
|
Kotak Corporate Bond Fund
Regular Plan · Growth Option
|
+3.83% | +6.85% | +6.05% | +7.10% |
|
Nippon India Corporate Bond Fund
Regular Plan · Growth Option
|
+3.78% | +6.94% | +6.33% | +7.37% |
|
SBI Corporate Bond Fund
Regular Plan · Growth
|
+3.56% | +6.60% | +5.80% | +6.58% |
|
Tata Corporate Bond Fund
Regular Plan · Growth Option
|
+3.53% | +6.51% | — | +5.61% |
|
Aditya Birla Sun Life Corporate Bond Fund
Regular Plan · GROWTH
|
+3.40% | +6.67% | +6.11% | +8.10% |
|
Invesco India Corporate Bond Fund
Regular Plan · Monthly IDCW
|
+3.23% | +6.55% | +5.60% | +3.45% |
More From HSBC Asset Management (India) Private Ltd.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
HSBC India Export Opportunities Fund
Direct Plan · IDCW
|
+18.74% | — | — | +9.24% |
|
HSBC Global Emerging Markets Fund
Direct Plan · Growth
|
+17.68% | +25.06% | +9.86% | +8.09% |
|
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund
Direct Plan · Growth
|
+17.29% | +24.16% | +13.27% | +10.73% |
|
HSBC Midcap Fund
Direct Plan · Growth
|
+13.77% | +21.86% | — | +22.65% |
|
HSBC Multi Asset Allocation Fund
Direct Plan · Growth
|
+8.06% | — | — | +13.55% |
|
HSBC Equity Savings Fund
Direct Plan · Growth
|
+7.87% | +13.07% | — | +13.02% |
|
HSBC Large & Mid Cap Fund
Direct Plan · Growth
|
+7.72% | +17.66% | +13.72% | +16.80% |
|
HSBC Small Cap Fund
Direct plan · Growth
|
+7.37% | +13.07% | — | +17.41% |
|
HSBC Arbitrage Fund
Direct Plan · Growth
|
+6.52% | +7.15% | — | +7.37% |
|
HSBC Liquid Fund
Regular Plan · Direct
|
+6.45% | +6.90% | +6.44% | +6.82% |
About This Scheme
Investment Objective
To generate regular return by investing predominantly in AA+ and above rated debt and money market instruments. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.
Stated Asset Allocation
AA+ and above rated corporate debt instruments including TREPS - 80% -100%, Debt and Money market instruments other than above - 0%-20%, Units issued by InvITs - 0% - 10%
Exit Load
Nil
Fund Managers
FM 1 - Mohd. Asif Rizwi,FM 2 - Shriram Ramanathan
FM 1 - Primary, FM 2 - Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.