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Mutual Funds

HSBC Corporate Bond Fund

HS

HSBC Corporate Bond Fund

Corporate BondRank #13
3/5

NAV (2026-07-14)

77.32

AUM

₹5,864.25 Cr

Exp. Ratio: 0.6%

RISK LEVEL

Moderate

Returns & Performance

1 Year4.99%0.18% vs cat avgRank #7
3 Year7.03%0.02% vs cat avgRank #11
5 Year6.02%0.02% vs cat avgRank #9
Since Launch7.23%--

Fund vs Category Average

1Y
4.99%+0.18%
3Y
7.03%+0.02%
5Y
6.02%+0.02%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
Above category avg 5Y returns
No lock-in period
Decent 1Y category rank (#7)

Cons

Overall rank #13 in category
ISININF917K01AH0
NAV₹77.32
NAV Date2026-07-14
AUM₹5,864.25 Cr
Expense Ratio0.6%
RiskModerate
Rating3 / 5
Min SIP Amount₹1000
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2002-05-27

INVESTMENT OBJECTIVE

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

Exit Load0.50%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Asif Rizwi

Mr. Rizwi has done B.Tech and PGDM from IIM-C

Prior to joining HSBC MF, he has worked with L&T MF, Yes Bank, ICICI Bank, Nomura International plc and Deutsche Bank

Top Holdings

Holdings data not available for this scheme