HSBC Corporate Bond Fund · Regular · Growth
NAV
₹77.5978
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
AUM
₹5,904 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.07%
- 3Y
- +7.09%
- 5Y
- +6.06%
- Since Inception
- +7.23%
SIP returns (XIRR)
- 1Y
- +5.58%
- 3Y
- +6.88%
- 5Y
- +6.67%
- Since Inception
- +6.56%
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 (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,41,092 today — ₹5,95,000 invested, 6.8% XIRR.
₹5,95,000
Invested
₹8,41,092
Value today
6.8%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹1,92,300 today (6.8% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹10,81,907.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹1,53,745 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, annualised0.47
Sharpe Ratio
—
Alpha
—
Beta
0.50
Sortino
1.31%
Std Dev
-0.72%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Indian Oil Corporation Limited**5.39%
- 2Power Grid Corporation Of India Limited**4.90%
- 3Nabard**3.06%
- 4Ntpc Limited**3.04%
- 56.01% Goi 21jul20302.94%
- 6Ntpc Limited**2.92%
- 7Sidbi**2.70%
- 8Power Finance Corporation Limited^2.64%
- 9National Highways Authority Of India**2.40%
- 107.04% Goi - 03-Jun-20292.37%
Investment Objective
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 ₹5,904 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Corporate Bond Index.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations