HSBC Corporate Bond Fund · Regular · Growth
NAV
₹77.8499
as of 29 Sept 2026
Expense Ratio
0.60%
AUM
₹5,905 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.72%
- 3Y
- +6.96%
- 5Y
- +5.69%
- Since Inception
- +7.20%
SIP returns (XIRR)
- 1Y
- +4.70%
- 3Y
- +6.36%
- 5Y
- +6.43%
- Since Inception
- +6.52%
Returns calculated from 31 March 1997 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
What history actually did — last 10 years (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,44,279 today — ₹6,00,000 invested, 6.7% XIRR.
₹6,00,000
Invested
₹8,44,279
Value today
6.7%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹1,89,234 today (6.6% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹10,48,065.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹1,54,244 today (1.54×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.20
Sharpe Ratio
—
Alpha
—
Beta
-0.21
Sortino
1.31%
Std Dev
-0.72%
Max Drawdown
Performance Comparison
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Indian Oil Corporation Limited**5.23%
- 2Power Grid Corporation Of India Limited**4.58%
- 3Nabard^2.89%
- 4Ntpc Limited**2.84%
- 56.01% Goi 21jul20302.78%
- 6Ntpc Limited**2.75%
- 7Sidbi**2.62%
- 8Power Finance Corporation Limited**2.57%
- 97.04% Goi - 03-Jun-20292.30%
- 10National Highways Authority Of India**2.17%
What this fund does
HSBC Corporate Bond Fund · Regular · Growth by HSBC Mutual Fund is a Corporate Bond fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Corporate Bond category.
About This Fund
HSBC Corporate Bond Fund · Regular · Growth is a Corporate Bond mutual fund offered by HSBC Mutual Fund. The fund has been operational for over 29 years. It manages assets worth ₹5,905 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Corporate Bond Index. The current expense ratio is 0.60%.