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HSBC Corporate Bond Fund - Regular Growth

Category: Debt: Corporate Bond
Launch Date: 01-01-2013
Asset Class:
Benchmark: Nifty Corporate Bond Index A-II
Expense Ratio: 0.64% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 571.19 Cr As on (30-04-2025)
Turn over:
NAV (₹): 73.1442
₹ 0 ( 0.0056%)
as on 22-05-2025
CAGR Since Inception - 7.32%
Nifty Corporate Bond Index A-II - 7.37%

Fund Managers

FM 1 - Kapil Punjabi,FM 2 - Shriram Ramanathan


Investment Objective

The scheme seeks to generate regular return by investing predominantly in AA+ and above rated corporate bonds.

PERFORMANCE of HSBC Corporate Bond Fund - Regular Growth

Scheme Performance (%) Data as on - 22-05-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HSBC Corporate Bond Fund - Regular Growth 9.85 7.91 6.08 7.2 7.32
Benchmark - - - - -
Debt: Corporate Bond 9.86 7.67 6.42 7.24 7.24

RETURNS CALCULATOR for HSBC Corporate Bond Fund - Regular Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of HSBC Corporate Bond Fund - Regular Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HSBC Corporate Bond Fund - Regular Growth 2.15 -0.21 -0.4 1.13 6.79 3.35
Debt: Corporate Bond - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
HSBC Corporate Bond Fund Reg Gr 01-01-2013 9.85 7.85 7.91 6.08 7.2
BARODA BNP PARIBAS Corporate Bond Fund Gr 08-11-2008 10.6 8.36 7.91 5.96 6.15
Franklin India Corp Debt Gr 23-06-1997 10.53 8.39 7.64 6.66 7.38
Nippon India Corp Bond Gr Gr 14-09-2000 10.4 8.63 8.23 7.18 7.48
ABSL Corp Bond Gr Reg 03-03-1997 10.21 8.77 8.21 7.05 7.91
HDFC Corp Bond Gr 01-06-2010 10.21 8.69 8.17 6.84 7.84
Axis Corporate Bond Fund Reg Growth 01-07-2017 10.11 8.34 7.8 6.84 0.0
Union Corp Bond Reg Gr 07-05-2018 10.09 8.21 7.44 6.12 0.0
Invesco India Corp Bond Gr 02-08-2007 10.05 8.35 7.66 6.32 6.92
SBI Corp Bond Reg Gr 05-01-2019 10.03 8.21 7.6 6.18 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of HSBC Corporate Bond Fund - Regular Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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