HSBC Corporate Bond Fund · Regular · Growth
NAV
₹76.9985
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
AUM
₹6,184 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.01%
- 3Y
- +6.96%
- 5Y
- +5.91%
- Since Inception
- +7.24%
SIP returns (XIRR)
- 1Y
- +5.28%
- 3Y
- +6.90%
- 5Y
- +6.65%
- 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 —.
SIP since inception — what ₹1,000/month became
Real NAV backtest from day one
₹3,51,000
Invested
₹10,18,143
Value today
6.5%
XIRR (p.a.)
₹1,000/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹38,399
Value today
7.2%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹17,55,000
Withdrawn
₹25,89,087
Corpus left
+₹33,44,087 net gain — withdrew ₹17,55,000 AND corpus grew
Plan your SWP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,52,160
Value today
1.5×
Multiple
Staying invested through that crash turned ₹1L into ₹1,52,160 — a 1.5× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised0.48
Sharpe Ratio
—
Alpha
—
Beta
0.52
Sortino
1.28%
Std Dev
-0.72%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Indian Oil Corporation Limited**5.32%
- 2Power Grid Corporation Of India Limited**4.69%
- 3Ntpc Limited**3.35%
- 4Nabard^2.94%
- 56.01% Goi 21jul20302.82%
- 67.04% Goi - 03-Jun-20292.79%
- 7Ntpc Limited**2.79%
- 8Sidbi**2.59%
- 9Power Finance Corporation Limited**2.54%
- 10National Highways Authority Of India**2.29%
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 ₹6,184 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